AS HipocreditActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 450 436 € (20% of equity at the end of the previous year).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 425 111 | 708 530 | 418 945 | 767 465 | 1 214 182 | 1 618 183 | 1 849 398 | 2 598 610 | 2 780 291 | 2 164 484 | 1 786 013 | 2 990 782 |
| Total non-current assets | 490 605 | 216 205 | 1 172 148 | 2 967 464 | 4 567 714 | 5 515 856 | 6 157 926 | 7 086 933 | 7 958 976 | 12 020 215 | 16 047 947 | 14 221 354 |
| Total assets | 915 716 | 924 735 | 1 591 093 | 3 734 929 | 5 781 896 | 7 134 039 | 8 007 324 | 9 685 543 | 10 739 267 | 14 184 699 | 17 833 960 | 17 212 136 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 20 710 | 314 935 | 980 586 | 2 259 695 | 1 215 297 | 133 336 | 669 428 | 1 602 013 | 635 268 | 481 734 | 859 544 | 959 355 |
| Non-current liabilities | 0 | 0 | 475 280 | 1 375 832 | 4 396 562 | 6 558 152 | 6 506 782 | 6 954 814 | 8 468 010 | 11 503 931 | 14 679 004 | 13 754 482 |
| Total liabilities | 20 710 | 314 935 | 1 455 866 | 3 635 527 | 5 611 859 | 6 691 488 | 7 176 210 | 8 556 827 | 9 103 278 | 11 985 665 | 15 538 548 | 14 713 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -104 994 | -285 206 | 25 427 | -35 825 | 104 346 | 272 514 | 388 563 | 297 602 | 507 273 | 563 045 | 546 813 | 202 887 |
| Total equity | 895 006 | 609 800 | 135 227 | 99 402 | 170 037 | 442 551 | 831 114 | 1 128 716 | 1 635 989 | 2 199 034 | 2 295 412 | 2 498 299 |
| Income statement | ||||||||||||
| Sales revenue | 18 151 | 166 803 | 313 172 | 542 702 | 852 019 | 1 083 084 | 1 311 436 | 1 432 070 | 1 623 552 | 1 994 406 | 2 406 953 | 2 280 628 |
| Operating profit | -103 758 | -284 681 | 70 376 | 302 863 | 636 795 | 873 574 | 1 032 032 | 1 063 516 | 1 242 333 | 1 541 464 | 1 845 899 | 1 501 842 |
| EBITDA | — | -257 115 | 95 553 | 335 636 | 676 544 | 889 673 | 1 035 285 | 1 067 786 | 1 247 882 | 1 552 155 | 1 855 695 | 1 502 751 |
| Profit before income tax | -104 994 | -285 206 | 25 427 | -35 825 | 104 346 | 292 160 | 392 779 | 297 796 | 507 530 | 563 257 | 660 587 | 312 284 |
| Profit for the reporting year | -104 994 | -285 206 | 25 427 | -35 825 | 104 346 | 272 514 | 388 563 | 297 602 | 507 273 | 563 045 | 546 813 | 202 887 |
| Labour costs | — | 123 176 | 71 977 | 83 212 | 61 669 | 78 169 | 116 528 | 130 540 | 132 525 | 154 581 | 211 506 | 179 494 |
| Depreciation of non-current assets | — | 27 566 | 25 177 | 32 773 | 39 749 | 16 099 | 3253 | 4270 | 5549 | 10 691 | 9796 | 909 |
| Other indicators | ||||||||||||
| Employees | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 8 | 8 |
| Calculated dividend | 0 | 0 | 500 000 | 0 | 33 711 | 0 | 0 | 0 | 0 | 0 | 450 435 | 450 436 |
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: AS Hipocredit
Overview
AS Hipocredit (reg. no. 40103793931) is a joint-stock company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Elizabetes iela 65 - 11.
Financial results
Revenue in 2025 was 2 280 628 €, down 5,2% on the previous year (2 406 953 €). From 2014 to 2025, revenue grew by an average of 55,2% per year. Net profit for 2025 was 202 887 € (8,9% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 8 employees. Revenue per employee was 285 079 €. At the end of 2025, total assets were 17 212 136 € and equity 2 498 299 € (14,5% of assets).
Management and owners
The board has 2 members.
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.