Sabiedrība ar ierobežotu atbildību "HERCOGS XII"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 | 1991 | 4014 | 2889 | 4949 | 13 205 | 21 559 | 22 448 | 19 962 | 17 153 | 20 606 | 10 867 | 36 637 | 44 478 | 37 544 | 104 092 | 15 841 |
| Total non-current assets | 0 | 1764 | 1983 | 1947 | 2963 | 2573 | 11 016 | 15 405 | 20 074 | 28 184 | 42 884 | 36 447 | 37 708 | 88 606 | 106 748 | 264 709 |
| Total assets | 1991 | 5778 | 4872 | 6896 | 16 168 | 24 132 | 33 464 | 35 367 | 37 227 | 48 790 | 53 751 | 73 084 | 82 186 | 126 150 | 210 840 | 280 550 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 31 | 3423 | 2144 | 4225 | 9171 | 12 897 | 24 813 | 26 759 | 29 810 | 15 141 | 8080 | 20 603 | 17 600 | 25 910 | 21 388 | 38 554 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 2500 | 3000 | 3000 | 0 | 0 | 26 604 | 19 727 | 25 844 |
| Total liabilities | 31 | 3423 | 2144 | 4225 | 9171 | 12 897 | 24 813 | 30 759 | 32 310 | 18 141 | 11 080 | 20 603 | 17 600 | 52 514 | 41 115 | 64 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 | 379 | 309 | 23 | 3196 | 4238 | -2584 | -3650 | 309 | 25 732 | 12 022 | 9810 | 12 105 | 25 404 | 96 089 | 46 427 |
| Total equity | 1960 | 2339 | 2648 | 2671 | 6997 | 11 235 | 8651 | 4608 | 4917 | 30 649 | 42 671 | 52 481 | 64 586 | 73 636 | 169 725 | 216 152 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 4878 | 7466 | 11 146 | 23 537 | 41 152 | 174 176 | 255 907 | 354 848 | 415 766 | 345 435 | 229 543 | 492 260 | 602 516 | 641 384 | 660 290 |
| Operating profit | -40 | 551 | 314 | 444 | 4179 | 5101 | -2584 | -3650 | 425 | 26 034 | 12 572 | 9906 | 12 237 | 29 127 | 96 128 | 46 437 |
| Profit before income tax | -40 | 551 | 314 | 444 | 4179 | 5101 | -2584 | -3650 | 425 | 26 034 | 12 572 | 9906 | 12 237 | 29 127 | 96 128 | 46 437 |
| Profit for the reporting year | -40 | 379 | 309 | 23 | 3196 | 4238 | -2584 | -3650 | 309 | 25 732 | 12 022 | 9810 | 12 105 | 25 404 | 96 089 | 46 427 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 12 | 14 | 15 | 20 | 19 | 17 | 20 | 19 | 17 | 15 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 354 | 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 "HERCOGS XII"
Overview
Sabiedrība ar ierobežotu atbildību "HERCOGS XII" (reg. no. 43603041720) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Bauskas nov., Bauska, Ceriņu iela 4 - 4.
Financial results
Revenue in 2025 was 660 290 €, up 2,9% on the previous year (641 384 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 46 427 € (7,0% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 41 268 €. At the end of 2025, total assets were 280 550 € and equity 216 152 € (77,0% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.