Hepsor S4B SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 242 836 | 4 528 207 | 3 634 248 | 1 428 056 | 726 533 | 580 380 | 603 874 |
| Total non-current assets | 1 824 697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2 067 533 | 4 528 207 | 3 634 248 | 1 428 056 | 726 533 | 580 380 | 603 874 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 028 | 106 689 | 347 442 | 35 888 | 38 054 | 32 375 | 50 |
| Non-current liabilities | 1 588 962 | 4 039 758 | 3 044 356 | 828 250 | 0 | 0 | 0 |
| Total liabilities | 1 718 990 | 4 146 447 | 3 391 798 | 864 138 | 38 054 | 32 375 | 50 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -11 457 | 33 217 | -139 310 | 321 468 | 124 561 | 216 726 | 55 819 |
| Total equity | 348 543 | 381 760 | 242 450 | 563 918 | 688 479 | 548 005 | 603 824 |
| Income statement | |||||||
| Sales revenue | 0 | 185 849 | 1 425 217 | 3 251 463 | 860 901 | 917 828 | 116 355 |
| Operating profit | -11 457 | 36 223 | 167 543 | 477 478 | 167 327 | 212 769 | 20 675 |
| Profit before income tax | -11 457 | 36 223 | -139 310 | 321 518 | 124 611 | 216 776 | 55 869 |
| Profit for the reporting year | -11 457 | 33 217 | -139 310 | 321 468 | 124 561 | 216 726 | 55 819 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 357 200 | 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 S4B SIA
Overview
Hepsor S4B SIA (reg. no. 40203228276) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Citadeles iela 12.
Financial results
Revenue in 2025 was 116 355 €, down 87,3% on the previous year (917 828 €). Net profit for 2025 was 55 819 € (48,0% of revenue). The company was profitable in 5 of the 7 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 603 874 € and equity 603 824 € (100,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Hepsor Finance 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.