Sabiedrība ar ierobežotu atbildību "HD TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 000 € (12% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 196 259 | 202 652 | 206 121 | 187 698 | 357 648 | 227 201 | 183 776 | 311 271 |
| Total non-current assets | 409 699 | 618 070 | 512 235 | 498 953 | 369 610 | 344 853 | 310 176 | 266 839 |
| Total assets | 605 958 | 820 722 | 718 356 | 686 651 | 727 258 | 572 054 | 493 952 | 578 110 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 139 486 | 332 998 | 308 226 | 335 529 | 293 255 | 203 489 | 223 326 | 303 573 |
| Non-current liabilities | 322 471 | 335 189 | 225 524 | 164 592 | 43 855 | 114 659 | 81 345 | 42 288 |
| Total liabilities | 461 957 | 668 187 | 533 750 | 500 121 | 337 110 | 318 148 | 304 671 | 345 861 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 97 091 | 15 444 | 36 071 | 32 924 | 257 118 | -65 241 | -24 527 | 64 968 |
| Total equity | 137 091 | 152 535 | 184 606 | 186 530 | 390 148 | 253 906 | 189 281 | 232 249 |
| Income statement | ||||||||
| Sales revenue | 1 262 424 | 1 258 830 | 1 365 541 | 1 289 758 | 1 496 423 | 1 255 223 | 1 110 024 | 1 738 739 |
| Operating profit | 108 083 | 38 381 | 61 013 | 57 984 | 284 691 | -38 152 | -2120 | 76 990 |
| EBITDA | 108 083 | — | — | — | — | — | — | — |
| Profit before income tax | 97 091 | 15 632 | 37 071 | 40 771 | 271 166 | -46 315 | -13 377 | 71 601 |
| Profit for the reporting year | 97 091 | 15 444 | 36 071 | 32 924 | 257 118 | -65 241 | -24 527 | 64 968 |
| Labour costs | 84 545 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 17 | 17 | 20 | 21 | 19 | 17 | 15 | 15 |
| Calculated dividend | — | 0 | 4000 | 31 000 | 53 500 | 71 001 | 40 098 | 22 000 |
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 "HD TRANS"
Overview
Sabiedrība ar ierobežotu atbildību "HD TRANS" (reg. no. 40203106668) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Rīga, Silciema iela 11 - 46.
Financial results
Revenue in 2025 was 1 738 739 €, up 56,6% on the previous year (1 110 024 €). From 2018 to 2025, revenue grew by an average of 4,7% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 64 968 € (3,7% of revenue). The company was profitable in 6 of the 8 published years. In 2025 the company had 15 employees. Revenue per employee was 115 916 €. At the end of 2025, total assets were 578 110 € and equity 232 249 € (40,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (85%) is held by a private individual.
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.