Sabiedrība ar ierobežotu atbildību "Hydrox"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 150 158 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 18 696 | 138 096 | 275 109 | 370 008 | 471 142 | 503 795 | 917 303 | 938 750 | 2 291 977 | 5 506 738 | 6 268 462 | 6 556 177 | 6 933 748 | 6 931 168 |
| Total non-current assets | 711 | 14 660 | 89 391 | 118 636 | 127 135 | 109 435 | 83 873 | 64 594 | 45 142 | 28 968 | 52 642 | 39 633 | 270 215 | 276 711 |
| Total assets | 19 407 | 152 756 | 364 500 | 488 644 | 598 277 | 613 230 | 1 001 176 | 1 003 344 | 2 337 119 | 5 535 706 | 6 321 104 | 6 595 810 | 7 203 963 | 7 207 879 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 7394 | 91 195 | 157 840 | 184 076 | 172 575 | 140 906 | 439 971 | 444 114 | 739 815 | 256 773 | 102 545 | 273 456 | 318 089 | 562 670 |
| Non-current liabilities | 0 | 6703 | 8489 | 9306 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 411 | 38 135 |
| Total liabilities | 7394 | 97 898 | 166 329 | 193 382 | 187 590 | 140 906 | 439 971 | 444 114 | 739 815 | 256 773 | 102 545 | 273 456 | 370 500 | 600 805 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8013 | 47 844 | 140 116 | 117 092 | 106 118 | 101 638 | 88 881 | 198 025 | 1 038 074 | 3 869 130 | 989 626 | 160 472 | 576 336 | -76 231 |
| Total equity | 12 013 | 54 858 | 198 171 | 295 262 | 410 687 | 472 324 | 561 205 | 559 230 | 1 597 304 | 5 278 933 | 6 218 559 | 6 322 354 | 6 833 463 | 6 607 074 |
| Income statement | ||||||||||||||
| Sales revenue | 33 644 | 302 128 | 1 004 923 | 1 051 459 | 902 544 | 1 107 088 | 1 199 292 | 1 412 590 | 3 960 160 | 11 080 122 | 7 537 422 | 2 172 356 | 2 862 230 | 3 085 720 |
| Operating profit | 9385 | 56 440 | 166 251 | 141 986 | 124 730 | 121 199 | 109 024 | 203 073 | 1 043 126 | 3 876 525 | 652 753 | -593 617 | -160 030 | -167 181 |
| Profit before income tax | 9384 | 55 560 | 165 485 | 141 237 | 124 176 | 120 665 | 103 232 | 203 073 | 1 043 126 | 3 876 565 | 999 759 | 186 366 | 616 784 | -18 439 |
| Profit for the reporting year | 8013 | 47 844 | 140 116 | 117 092 | 106 118 | 101 638 | 88 881 | 198 025 | 1 038 074 | 3 869 130 | 989 626 | 160 472 | 576 336 | -76 231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 3 | 6 | 7 | 7 | 9 | 9 | 11 | 11 | 13 | 13 | 13 | 13 | 13 |
| Calculated dividend | — | 4999 | 18 000 | 0 | 0 | 40 001 | 0 | 200 000 | 0 | 187 501 | 50 000 | 56 677 | 65 227 | 150 158 |
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 "Hydrox"
Overview
Sabiedrība ar ierobežotu atbildību "Hydrox" (reg. no. 45403032653) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jēkabpils nov., Viesīte, Biržu iela 24.
Financial results
Revenue in 2025 was 3 085 720 €, up 7,8% on the previous year (2 862 230 €). From 2012 to 2025, revenue grew by an average of 41,6% per year. 2025 ended with a loss of 76 231 €. The company was profitable in 13 of the 14 published years. In 2025 the company had 13 employees. Revenue per employee was 237 363 €. At the end of 2025, total assets were 7 207 879 € and equity 6 607 074 € (91,7% 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.