SIA "HT KOKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2048 | 3065 | 7159 | 15 319 | 11 077 | 54 726 | 36 852 | 3744 | 24 569 | 147 031 | 37 048 | 107 624 | 84 545 | 168 745 |
| Total non-current assets | 8286 | 5984 | 43 479 | 59 740 | 95 893 | 101 794 | 101 111 | 180 328 | 184 483 | 270 297 | 410 256 | 323 832 | 269 013 | 242 078 |
| Total assets | 10 334 | 9049 | 50 638 | 75 059 | 106 970 | 156 520 | 137 963 | 184 072 | 209 052 | 417 328 | 447 304 | 431 456 | 353 558 | 410 823 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9159 | 7191 | 28 012 | 47 693 | 65 918 | 104 783 | 25 291 | 10 895 | 35 593 | 25 427 | 58 644 | 62 130 | 45 569 | 54 853 |
| Non-current liabilities | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 30 000 | 45 000 | 45 000 | 0 | 0 | 5000 | 0 |
| Total liabilities | 9159 | 7191 | 31 012 | 47 693 | 65 918 | 104 783 | 25 291 | 40 895 | 80 593 | 70 427 | 58 644 | 62 130 | 50 569 | 54 853 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 835 | -1005 | 15 376 | 7740 | 18 150 | 10 670 | 109 635 | 30 505 | -14 718 | 218 442 | 41 759 | -19 334 | -66 481 | 52 981 |
| Total equity | 855 | -150 | 15 162 | 22 902 | 41 052 | 51 737 | 112 672 | 143 177 | 128 459 | 346 901 | 388 660 | 369 326 | 302 989 | 355 970 |
| Income statement | ||||||||||||||
| Sales revenue | 8798 | 73 803 | 256 626 | 326 513 | 333 133 | 358 941 | 472 607 | 347 625 | 265 687 | 607 409 | 768 345 | 445 902 | 412 498 | 453 393 |
| Operating profit | -2058 | -6105 | 15 645 | 8250 | 18 713 | 11 501 | 109 635 | 30 505 | -14 858 | 218 442 | 41 789 | -19 305 | -66 041 | 53 427 |
| Profit before income tax | 835 | -861 | 15 645 | 8250 | 18 450 | 11 251 | 109 635 | 30 505 | -14 718 | 218 442 | 41 759 | -19 334 | -66 481 | 52 981 |
| Profit for the reporting year | 835 | -1005 | 15 376 | 7740 | 18 150 | 10 670 | 109 635 | 30 505 | -14 718 | 218 442 | 41 759 | -19 334 | -66 481 | 52 981 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 6 | 12 | 15 | 17 | 8 | 8 | 11 | 10 | 19 | 18 | 14 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 48 700 | 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.
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Summary: SIA "HT KOKS"
Overview
SIA "HT KOKS" (reg. no. 41203043874) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Talsu nov., Īves pag., Tiņģere, "Ilgas".
Financial results
Revenue in 2025 was 453 393 €, up 9,9% on the previous year (412 498 €). From 2012 to 2025, revenue grew by an average of 35,4% per year. Net profit for 2025 was 52 981 € (11,7% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 11 employees. Revenue per employee was 41 218 €. At the end of 2025, total assets were 410 823 € and equity 355 970 € (86,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.