Sabiedrība ar ierobežotu atbildību "HARNUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 82 270 € (15% 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 | 121 285 | 219 799 | 234 571 | 277 738 | 245 834 | 171 541 | 296 372 | 296 736 | 358 325 | 318 561 | 547 898 | 538 053 |
| Total non-current assets | 47 652 | 37 260 | 29 037 | 52 543 | 35 125 | 26 540 | 25 835 | 31 430 | 26 786 | 46 268 | 48 780 | 51 626 |
| Total assets | 168 937 | 257 059 | 263 608 | 330 281 | 280 959 | 198 081 | 322 207 | 328 166 | 385 111 | 364 829 | 596 678 | 589 679 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 48 921 | 30 286 | 31 606 | 33 933 | 12 360 | 33 024 | 26 001 | 45 287 | 34 722 | 27 190 | 62 189 | 42 529 |
| Non-current liabilities | 10 957 | 6229 | 1275 | 23 825 | 18 045 | 12 149 | 6135 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 59 878 | 36 515 | 32 881 | 57 758 | 30 405 | 45 173 | 32 136 | 45 287 | 34 722 | 27 190 | 62 189 | 42 529 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 101 811 | 113 572 | 56 988 | 75 130 | 66 919 | 84 211 | 187 163 | 52 808 | 112 510 | 72 250 | 261 850 | 94 931 |
| Total equity | 104 611 | 218 183 | 230 727 | 272 523 | 250 554 | 152 908 | 290 071 | 282 879 | 350 389 | 337 639 | 534 489 | 547 150 |
| Income statement | ||||||||||||
| Sales revenue | 301 850 | 460 784 | 388 804 | 368 403 | 354 259 | 492 889 | 500 064 | 461 171 | 517 408 | 439 303 | 838 942 | 683 558 |
| Operating profit | 119 158 | 134 083 | 68 803 | 88 315 | 67 773 | 84 813 | 199 984 | 67 989 | 124 032 | 92 872 | 275 579 | 98 182 |
| Profit before income tax | 119 158 | 134 083 | 67 941 | 87 982 | 66 982 | 84 396 | 199 682 | 67 813 | 124 018 | 93 526 | 280 856 | 115 499 |
| Profit for the reporting year | 101 811 | 113 572 | 56 988 | 75 130 | 66 919 | 84 211 | 187 163 | 52 808 | 112 510 | 72 250 | 261 850 | 94 931 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 9 | 13 | 9 | 8 | 8 | 6 | 8 | 10 | 10 | 7 | 9 | 9 |
| Calculated dividend | 0 | 0 | 44 444 | 33 334 | 88 888 | 181 857 | 50 000 | 60 000 | 45 000 | 85 000 | 65 000 | 82 270 |
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 "HARNUM"
Overview
Sabiedrība ar ierobežotu atbildību "HARNUM" (reg. no. 40103760729) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Krustpils iela 58.
Financial results
Revenue in 2025 was 683 558 €, down 18,5% on the previous year (838 942 €). From 2014 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 94 931 € (13,9% of revenue). The company was profitable in all 12 published years. In 2025 the company had 9 employees. Revenue per employee was 75 951 €. At the end of 2025, total assets were 589 679 € and equity 547 150 € (92,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.