Sabiedrība ar ierobežotu atbildību "HONIKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 875 055 | 389 007 | 277 863 | 194 361 | 62 774 | 66 378 | 285 597 | 29 350 | 209 059 | 15 609 | 658 560 | 1 486 856 | 23 531 | 14 380 | 11 827 | 15 120 |
| Total non-current assets | 0 | 113 851 | 515 720 | 539 867 | 1 369 102 | 2 408 670 | 2 343 331 | 2 834 046 | 6 038 713 | 6 642 538 | 5 529 053 | 7 409 818 | 9 506 381 | 10 742 326 | 10 657 429 | 10 271 877 |
| Total assets | 875 055 | 502 858 | 793 583 | 734 228 | 1 431 876 | 2 475 048 | 2 628 928 | 2 863 396 | 6 247 772 | 6 658 147 | 6 187 613 | 8 896 674 | 9 529 912 | 10 756 706 | 10 669 256 | 10 286 997 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 393 378 | 714 896 | 519 343 | 426 018 | 1 022 894 | 293 978 | 357 288 | 519 979 | 990 037 | 1 209 580 | 317 583 | 335 278 | 292 701 | 561 295 | 509 876 | 392 090 |
| Non-current liabilities | 597 383 | 0 | 0 | 0 | 0 | 1 994 729 | 1 846 729 | 1 817 729 | 3 292 729 | 3 456 700 | 2 127 448 | 1 776 047 | 2 452 380 | 3 506 423 | 3 708 078 | 3 640 090 |
| Total liabilities | 990 761 | 714 896 | 519 343 | 426 018 | 1 022 894 | 2 288 707 | 2 204 017 | 2 337 708 | 4 282 766 | 4 666 280 | 2 445 031 | 2 111 325 | 2 745 081 | 4 067 718 | 4 217 954 | 4 032 180 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 659 | -96 456 | 486 277 | 34 088 | 4163 | -27 090 | 238 570 | 100 777 | 1 439 318 | 339 118 | 1 788 714 | 1 279 294 | -518 | -95 843 | -237 686 | -196 485 |
| Total equity | -115 940 | -212 396 | 273 882 | 307 970 | 408 641 | 186 341 | 424 911 | 525 688 | 1 965 006 | 1 991 867 | 3 742 582 | 6 785 349 | 6 784 831 | 6 688 988 | 6 451 302 | 6 254 817 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 711 745 | 483 489 | 184 892 | 174 128 | 18 204 | 267 664 | 262 830 | 951 105 | 1 411 944 | 3 077 658 | 3 210 557 | 650 482 | 624 868 | 566 454 | 577 763 |
| Operating profit | -9826 | -75 958 | 509 838 | 7464 | 7034 | -24 088 | 238 570 | 102 711 | 1 502 688 | 427 122 | 1 842 162 | 1 279 294 | 13 060 | -10 205 | -122 755 | -104 304 |
| Profit before income tax | -28 349 | -91 553 | 509 838 | 39 245 | 7034 | -24 088 | 238 570 | 102 711 | 1 439 318 | 339 118 | 1 793 634 | 1 279 294 | -518 | -95 843 | -237 686 | -196 485 |
| Profit for the reporting year | -31 659 | -96 456 | 486 277 | 34 088 | 4163 | -27 090 | 238 570 | 100 777 | 1 439 318 | 339 118 | 1 788 714 | 1 279 294 | -518 | -95 843 | -237 686 | -196 485 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 195 210 | 0 | 0 | 0 | 312 257 | 37 999 | 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: Sabiedrība ar ierobežotu atbildību "HONIKS"
Overview
Sabiedrība ar ierobežotu atbildību "HONIKS" (reg. no. 41503036373) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Nometņu iela 61.
Financial results
Revenue in 2025 was 577 763 €, up 2,0% on the previous year (566 454 €). 2025 ended with a loss of 196 485 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 288 882 €. At the end of 2025, total assets were 10 286 997 € and equity 6 254 817 € (60,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.