Harbstone Digital SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 19 823 | 38 052 | 48 737 | 103 661 | 162 216 | 134 512 | 94 740 | 115 477 | 181 090 |
| Total non-current assets | 28 066 | 123 752 | 141 276 | 122 525 | 114 118 | 122 815 | 136 291 | 70 889 | 238 070 |
| Total assets | 47 889 | 161 804 | 190 013 | 226 186 | 276 334 | 257 327 | 231 031 | 186 366 | 419 160 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 20 941 | 107 352 | 92 010 | 180 569 | 262 015 | 71 184 | 87 295 | 14 841 | 18 114 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 264 602 | 231 455 | 0 | 84 000 |
| Total liabilities | 20 941 | 107 352 | 92 010 | 180 569 | 262 015 | 335 786 | 318 750 | 14 841 | 102 114 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 948 | 27 504 | 54 832 | -52 386 | -31 298 | -92 778 | -9261 | 259 634 | 145 521 |
| Total equity | 26 948 | 54 452 | 98 003 | 45 617 | 14 319 | -78 459 | -87 719 | 171 525 | 317 046 |
| Income statement | |||||||||
| Sales revenue | 54 862 | 247 857 | 183 012 | 191 110 | 239 090 | 447 134 | 379 643 | 606 254 | 462 930 |
| Operating profit | 25 994 | 28 257 | 54 832 | -52 386 | -31 298 | -92 778 | -9261 | 259 634 | 145 521 |
| Profit before income tax | 25 794 | 28 257 | 54 832 | -52 386 | -31 298 | -92 778 | -9261 | 259 634 | 145 521 |
| Profit for the reporting year | 23 948 | 27 504 | 54 832 | -52 386 | -31 298 | -92 778 | -9261 | 259 634 | 145 521 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 11 281 | 0 | 0 | 0 | 0 | 0 | 0 |
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: Harbstone Digital SIA
Overview
Harbstone Digital SIA (reg. no. 40203025047) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Liepājas iela 2 - 80.
Financial results
Revenue in 2025 was 462 930 €, down 23,6% on the previous year (606 254 €). From 2017 to 2025, revenue grew by an average of 30,6% per year. Net profit for 2025 was 145 521 € (31,4% of revenue). The company was profitable in 5 of the 9 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 92 586 €. At the end of 2025, total assets were 419 160 € and equity 317 046 € (75,6% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.