SIA "HIDROLATS ČL"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 323 685 | 372 428 | 301 966 | 343 384 | 420 602 | 617 585 | 498 805 | 281 561 | 250 385 | 240 721 | 246 027 | 227 774 | 536 949 | 460 251 |
| Total non-current assets | 75 192 | 44 352 | 65 641 | 59 430 | 74 779 | 91 485 | 97 635 | 89 143 | 168 550 | 126 537 | 88 839 | 68 744 | 48 206 | 29 306 |
| Total assets | 398 877 | 416 780 | 367 607 | 402 814 | 495 381 | 709 070 | 596 440 | 370 704 | 418 935 | 367 258 | 334 866 | 296 518 | 585 155 | 489 557 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 116 910 | 164 221 | 116 152 | 131 259 | 299 489 | 415 760 | 796 084 | 774 679 | 406 869 | 371 225 | 530 905 | 836 871 | 634 580 | 788 096 |
| Non-current liabilities | 37 894 | 0 | 0 | 17 570 | 0 | 129 600 | 461 000 | 526 000 | 1 356 865 | 1 893 936 | 2 226 873 | 2 510 993 | 3 402 059 | 3 637 865 |
| Total liabilities | 154 804 | 164 221 | 116 152 | 148 829 | 299 489 | 545 360 | 1 257 084 | 1 300 679 | 1 763 734 | 2 265 161 | 2 757 778 | 3 347 864 | 4 036 639 | 4 425 961 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 171 | 850 | 594 | 686 | -167 640 | -34 539 | -784 293 | -269 331 | -414 824 | -553 104 | -525 009 | -628 434 | -400 139 | -484 922 |
| Total equity | 226 956 | 227 806 | 228 400 | 229 086 | 158 320 | 123 649 | -660 644 | -929 975 | -1 344 799 | -1 897 903 | -2 422 912 | -3 051 346 | -3 451 484 | -3 936 404 |
| Income statement | ||||||||||||||
| Sales revenue | 1 305 160 | 1 697 083 | 1 706 754 | 1 542 772 | 1 691 888 | 1 196 673 | 1 259 170 | 1 651 330 | 1 873 388 | 1 650 397 | 1 266 242 | 1 130 658 | 1 713 443 | 1 816 642 |
| Operating profit | 34 270 | 3416 | 1216 | 656 | -165 562 | -33 127 | -783 015 | -278 631 | -414 754 | -552 822 | -521 172 | -624 818 | -397 657 | -481 922 |
| Profit before income tax | 29 306 | 850 | 594 | 686 | -167 640 | -34 539 | -784 293 | -269 331 | -414 754 | -552 862 | -523 932 | -627 234 | -400 089 | -484 322 |
| Profit for the reporting year | 14 171 | 850 | 594 | 686 | -167 640 | -34 539 | -784 293 | -269 331 | -414 824 | -553 104 | -525 009 | -628 434 | -400 139 | -484 922 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 53 | 69 | 80 | 75 | 52 | 57 | 60 | 46 | 55 | 61 | 46 | 46 | 50 | 52 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: SIA "HIDROLATS ČL"
Overview
SIA "HIDROLATS ČL" (reg. no. 42103031806) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Liepāja, Brīvības iela 103.
Financial results
Revenue in 2023 was 1 816 642 €, up 6,0% on the previous year (1 713 443 €). From 2010 to 2023, revenue grew by an average of 2,6% per year. 2023 ended with a loss of 484 922 €. The company was profitable in 4 of the 14 published years. In 2023 the company had 52 employees (50 a year earlier). Revenue per employee was 34 935 €.
Management and owners
The sole owner of the company is Liepājas speciālās ekonomiskās zonas SIA "HIDROLATS".
Points to note
Equity was negative at the end of 2023 (-3 936 404 €). The latest published annual report is for 2023.
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.