Hepsor AGEN24 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 | 164 458 | 23 970 | 148 599 | 290 507 | 51 506 | 3292 | 2419 | 1637 | 808 |
| Total non-current assets | 343 226 | 485 947 | 2 428 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 507 684 | 509 917 | 2 576 899 | 290 507 | 51 506 | 3292 | 2419 | 1637 | 808 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 8080 | 12 806 | 1 532 399 | 68 141 | 45 813 | 22 700 | 22 700 | 22 700 | 22 700 |
| Non-current liabilities | 497 200 | 497 200 | 828 492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 505 280 | 510 006 | 2 360 891 | 68 141 | 45 813 | 22 700 | 22 700 | 22 700 | 22 700 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -396 | -2493 | -21 103 | 6358 | 3327 | -7901 | -873 | -782 | -829 |
| Total equity | 2404 | -89 | 216 008 | 222 366 | 5693 | -19 408 | -20 281 | -21 063 | -21 892 |
| Income statement | |||||||||
| Sales revenue | 3200 | 8800 | 0 | 2 530 686 | 225 455 | 44 876 | 0 | 0 | 0 |
| Operating profit | -396 | -2493 | -21 103 | 41 786 | 3327 | -7851 | -823 | -732 | -779 |
| Profit before income tax | -396 | -2493 | -21 103 | 7210 | 3327 | -7851 | -823 | -732 | -779 |
| Profit for the reporting year | -396 | -2493 | -21 103 | 6358 | 3327 | -7901 | -873 | -782 | -829 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 220 000 | 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: Hepsor AGEN24 SIA
Overview
Hepsor AGEN24 SIA (reg. no. 40203065938) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Citadeles iela 12.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 829 €. The company was profitable in 2 of the 9 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is Hepsor Finance OU.
Points to note
Equity was negative at the end of 2025 (-21 892 €).
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.