Sabiedrība ar ierobežotu atbildību "Hidronex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 107 090 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 551 278 | 609 431 | 803 628 | 955 196 | 1 330 557 | 1 409 152 | 1 551 410 | 1 863 586 | 2 311 239 | 2 950 514 | 2 987 382 | 3 780 292 |
| Total non-current assets | 59 092 | 58 527 | 107 652 | 133 258 | 116 703 | 140 842 | 124 401 | 132 356 | 125 789 | 120 486 | 560 994 | 631 404 |
| Total assets | 610 370 | 667 958 | 911 280 | 1 088 454 | 1 447 260 | 1 549 994 | 1 675 811 | 1 995 942 | 2 437 028 | 3 071 000 | 3 548 376 | 4 411 696 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 360 498 | 349 214 | 470 713 | 590 641 | 816 385 | 800 490 | 821 939 | 866 804 | 953 875 | 1 173 892 | 1 073 068 | 1 600 634 |
| Non-current liabilities | 205 000 | 204 725 | 258 336 | 283 866 | 309 838 | 274 649 | 219 346 | 170 176 | 125 343 | 21 200 | 0 | 14 357 |
| Total liabilities | 565 498 | 553 939 | 729 049 | 874 507 | 1 126 223 | 1 075 139 | 1 041 285 | 1 036 980 | 1 079 218 | 1 195 092 | 1 073 068 | 1 614 991 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 521 | 62 372 | 84 383 | 31 717 | 107 090 | 153 818 | 159 671 | 324 437 | 429 368 | 580 471 | 717 454 | 428 487 |
| Total equity | 33 521 | 95 893 | 182 231 | 213 947 | 321 037 | 474 855 | 634 526 | 958 962 | 1 357 810 | 1 875 908 | 2 475 308 | 2 796 705 |
| Income statement | ||||||||||||
| Sales revenue | 1 102 211 | 1 418 555 | 1 664 926 | 2 072 110 | 2 624 764 | 3 311 739 | 2 745 241 | 3 384 978 | 3 971 429 | 5 448 194 | 6 254 591 | 6 074 457 |
| Operating profit | 37 092 | 75 166 | 94 362 | 39 391 | 109 502 | 159 825 | 164 086 | 330 148 | 438 722 | 601 176 | 743 809 | 479 299 |
| Profit before income tax | 37 092 | 75 166 | 94 240 | 38 760 | 107 090 | 154 832 | 159 684 | 324 437 | 430 088 | 580 471 | 718 130 | 455 260 |
| Profit for the reporting year | 30 521 | 62 372 | 84 383 | 31 717 | 107 090 | 153 818 | 159 671 | 324 437 | 429 368 | 580 471 | 717 454 | 428 487 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 9 | 12 | 13 | 18 | 21 | 25 | 21 | 21 | 21 | 24 | 26 | 30 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 520 | 62 373 | 118 054 | 107 090 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Hidronex"
Overview
Sabiedrība ar ierobežotu atbildību "Hidronex" (reg. no. 40103746693) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Skandu iela 11.
Financial results
Revenue in 2025 was 6 074 457 €, down 2,9% on the previous year (6 254 591 €). From 2014 to 2025, revenue grew by an average of 16,8% per year. Net profit for 2025 was 428 487 € (7,1% of revenue). The company was profitable in all 12 published years. In 2025 the company had 30 employees (26 a year earlier). Revenue per employee was 202 482 €. At the end of 2025, total assets were 4 411 696 € and equity 2 796 705 € (63,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.