Sabiedrība ar ierobežotu atbildību "HIDROTEKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 22 580 | 17 507 | 32 805 | 68 492 | 42 907 | 67 634 | 38 334 | 61 289 | 81 264 | 103 093 | 100 331 | 160 398 | 217 947 | 308 237 | 392 499 | 422 339 | 301 625 | 405 126 |
| Total non-current assets | 2387 | 1257 | 5254 | 5547 | 49 409 | 127 100 | 166 774 | 152 436 | 139 758 | 130 046 | 137 718 | 123 184 | 110 042 | 97 010 | 92 386 | 149 583 | 275 542 | 262 226 |
| Total assets | 24 967 | 18 764 | 38 059 | 74 039 | 92 316 | 194 734 | 205 108 | 213 725 | 221 022 | 233 139 | 238 049 | 283 582 | 327 989 | 405 247 | 484 885 | 571 922 | 577 167 | 667 352 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3490 | 6067 | 5772 | 6622 | 11 682 | 5294 | 5090 | 3607 | 9313 | 9580 | 8205 | 25 021 | 11 435 | 34 074 | 15 978 | 19 975 | 44 048 | 23 734 |
| Non-current liabilities | 1123 | 5000 | 1000 | 18 570 | 17 570 | 121 877 | 85 177 | 75 373 | 65 568 | 55 763 | 45 958 | 183 753 | 171 600 | 171 600 | 164 600 | 117 600 | 0 | 9867 |
| Total liabilities | 4613 | 11 067 | 6772 | 25 192 | 29 252 | 127 171 | 90 267 | 78 980 | 74 881 | 65 343 | 54 163 | 208 774 | 183 035 | 205 674 | 180 578 | 137 575 | 44 048 | 33 601 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 079 | 4346 | 23 586 | 17 560 | 14 217 | 4499 | 18 708 | 18 003 | 12 400 | 21 655 | 16 090 | 54 923 | 70 146 | 54 619 | 104 734 | 130 040 | 98 772 | 100 632 |
| Total equity | 20 039 | 7385 | 30 971 | 48 531 | 62 748 | 67 247 | 114 391 | 133 741 | 146 141 | 167 796 | 183 886 | 74 808 | 144 954 | 199 573 | 304 307 | 434 347 | 533 119 | 633 751 |
| Income statement | ||||||||||||||||||
| Sales revenue | 102 962 | 71 972 | 114 497 | 109 560 | 101 476 | 89 814 | 178 290 | 160 474 | 142 534 | 177 444 | 203 936 | 255 911 | 205 986 | 229 061 | 348 670 | 381 686 | 403 486 | 403 598 |
| Operating profit | 16 565 | 5187 | 27 941 | 20 593 | 16 695 | 5948 | 20 514 | 18 874 | 14 190 | 25 864 | 16 090 | 54 923 | 70 146 | 54 619 | 104 734 | 130 040 | 95 686 | 98 103 |
| Profit before income tax | 16 565 | 5187 | 27 941 | 20 593 | 16 695 | 4523 | 20 100 | 18 874 | 14 190 | 25 864 | 16 090 | 54 923 | 70 146 | 54 619 | 104 734 | 130 040 | 98 772 | 100 632 |
| Profit for the reporting year | 14 079 | 4346 | 23 586 | 17 560 | 14 217 | 4499 | 18 708 | 18 003 | 12 400 | 21 655 | 16 090 | 54 923 | 70 146 | 54 619 | 104 734 | 130 040 | 98 772 | 100 632 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 7 |
| Calculated dividend | 6000 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 001 | 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: Sabiedrība ar ierobežotu atbildību "HIDROTEKA"
Overview
Sabiedrība ar ierobežotu atbildību "HIDROTEKA" (reg. no. 42403008705) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rēzekne, Meža iela 6 - 30.
Financial results
Revenue in 2025 was 403 598 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 8,4% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 100 632 € (24,9% of revenue). The company was profitable in all 18 published years. In 2025 the company had 7 employees (5 a year earlier). Revenue per employee was 57 657 €. At the end of 2025, total assets were 667 352 € and equity 633 751 € (95,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.