SIA HepsorActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 48 125 | 257 408 | 78 519 | 96 032 | 131 785 | 70 219 | 303 750 | 2 611 121 | 794 889 |
| Total non-current assets | 0 | 6511 | 23 351 | 15 318 | 9730 | 5639 | 1 162 231 | 11 870 | 10 870 |
| Total assets | 48 125 | 263 919 | 101 870 | 111 350 | 141 515 | 75 858 | 1 465 981 | 2 622 991 | 805 759 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 12 647 | 263 383 | 169 711 | 94 139 | 472 439 | 242 504 | 1 691 650 | 2 560 058 | 661 324 |
| Non-current liabilities | 0 | 0 | 0 | 114 800 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 647 | 263 383 | 169 711 | 208 939 | 472 439 | 242 504 | 1 691 650 | 2 560 058 | 661 324 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 678 | -34 942 | -85 577 | -45 712 | -217 371 | -315 722 | -59 024 | 288 602 | -48 498 |
| Total equity | 35 478 | 536 | -67 841 | -113 553 | -330 924 | -166 646 | -225 669 | 62 933 | 144 435 |
| Income statement | |||||||||
| Sales revenue | 78 000 | 134 555 | 177 000 | 341 538 | 247 754 | 498 237 | 1 018 272 | 1 491 380 | 1 271 868 |
| Operating profit | 38 499 | -34 475 | -84 060 | -43 818 | -217 371 | -315 722 | -67 973 | 204 508 | -42 013 |
| Profit before income tax | 38 499 | -34 470 | -84 278 | -45 321 | -217 371 | -315 722 | -59 024 | 306 015 | -41 752 |
| Profit for the reporting year | 32 678 | -34 942 | -85 577 | -45 712 | -217 371 | -315 722 | -59 024 | 288 602 | -48 498 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 2 | 6 | 6 | 6 | 9 | 13 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA Hepsor
Overview
SIA Hepsor (reg. no. 40203078735) 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
Revenue in 2025 was 1 271 868 €, down 14,7% on the previous year (1 491 380 €). From 2017 to 2025, revenue grew by an average of 41,8% per year. 2025 ended with a loss of 48 498 €. The company was profitable in 2 of the 9 published years. In 2025 the company had 14 employees. Revenue per employee was 90 848 €. At the end of 2025, total assets were 805 759 € and equity 144 435 € (17,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Hepsor Latvia OU.
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.