Sabiedrība ar ierobežotu atbildību Hydra BalticActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4603 | 33 006 | 33 482 | 24 256 | 30 431 | 109 668 | 181 983 | 190 114 | 265 633 | 279 508 | 300 981 | 382 303 | 423 092 | 357 996 |
| Total non-current assets | 1324 | 818 | 22 868 | 57 683 | 41 863 | 61 069 | 116 621 | 148 277 | 169 383 | 234 909 | 233 350 | 238 508 | 243 629 | 312 387 |
| Total assets | 5927 | 33 824 | 56 350 | 81 939 | 72 294 | 170 737 | 298 604 | 338 391 | 435 016 | 514 417 | 534 331 | 620 811 | 666 721 | 670 383 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3728 | 20 162 | 27 713 | 21 170 | 16 325 | 71 432 | 54 832 | 102 510 | 167 259 | 142 415 | 109 625 | 123 939 | 85 120 | 162 992 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 88 814 | 77 627 | 21 440 | 10 254 |
| Total liabilities | 3728 | 20 162 | 27 713 | 21 170 | 16 325 | 71 432 | 54 832 | 102 510 | 167 259 | 242 415 | 198 439 | 201 566 | 106 560 | 173 246 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1882 | 10 530 | 7467 | 32 868 | -2027 | 43 336 | 144 467 | 42 109 | 31 876 | 4245 | 59 690 | 82 499 | 140 916 | -63 024 |
| Total equity | 1883 | 12 413 | 25 128 | 57 996 | 55 969 | 99 305 | 243 772 | 235 881 | 267 757 | 272 002 | 335 892 | 419 245 | 560 161 | 497 137 |
| Income statement | ||||||||||||||
| Sales revenue | 27 234 | 46 905 | 92 236 | 123 955 | 133 901 | 379 050 | 432 623 | 390 777 | 444 634 | 705 297 | 789 275 | 985 146 | 960 555 | 795 329 |
| Operating profit | 1883 | 10 539 | 7513 | 34 204 | 318 | 48 112 | 144 510 | 42 200 | 33 410 | 4372 | 62 618 | 85 899 | 143 778 | -61 012 |
| Profit before income tax | 1882 | 10 530 | 7467 | 32 868 | -2027 | 47 982 | 144 467 | 42 109 | 31 876 | 4245 | 59 690 | 82 499 | 140 916 | -63 024 |
| Profit for the reporting year | 1882 | 10 530 | 7467 | 32 868 | -2027 | 43 336 | 144 467 | 42 109 | 31 876 | 4245 | 59 690 | 82 499 | 140 916 | -63 024 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 8 | 8 | 12 | 14 | 16 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 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 Hydra Baltic
Overview
Sabiedrība ar ierobežotu atbildību Hydra Baltic (reg. no. 45403033860) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Madonas nov., Madona, Saules iela 61I.
Financial results
Revenue in 2025 was 795 329 €, down 17,2% on the previous year (960 555 €). From 2012 to 2025, revenue grew by an average of 29,6% per year. 2025 ended with a loss of 63 024 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 14 employees. Revenue per employee was 56 809 €. At the end of 2025, total assets were 670 383 € and equity 497 137 € (74,2% 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.