Sabiedrība ar ierobežotu atbildību "HIDRUS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 186 680 | 194 661 | 203 777 | 296 381 | 286 539 | 302 475 | 305 529 | 309 660 | 332 194 | 324 543 | 293 917 | 302 179 | 278 299 | 258 703 | 247 727 |
| Total non-current assets | 30 713 | 17 335 | 16 833 | 26 232 | 24 532 | 30 330 | 26 314 | 26 087 | 19 752 | 37 375 | 26 656 | 12 372 | 9004 | 3170 | 2737 |
| Total assets | 217 393 | 211 996 | 220 610 | 322 613 | 311 071 | 332 805 | 331 843 | 335 747 | 351 946 | 361 918 | 320 573 | 314 551 | 287 303 | 261 873 | 250 464 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 170 529 | 170 463 | 170 070 | 238 926 | 235 293 | 200 645 | 155 780 | 52 500 | 6471 | 2665 | 3832 | 8763 | 3180 | 1303 | 3136 |
| Non-current liabilities | 3877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 421 | 61 291 | 53 513 | 37 335 | 23 293 | 13 333 | 11 833 |
| Total liabilities | 174 406 | 170 463 | 170 070 | 238 926 | 235 293 | 200 645 | 155 780 | 52 500 | 52 892 | 63 956 | 57 345 | 46 098 | 26 473 | 14 636 | 14 969 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9884 | -1454 | 9007 | 11 775 | -7909 | 56 382 | 43 903 | 107 184 | 15 807 | -1093 | -34 735 | 5225 | -7623 | -13 594 | -11 742 |
| Total equity | 42 987 | 41 533 | 50 540 | 83 687 | 75 778 | 132 160 | 176 063 | 283 247 | 299 054 | 297 962 | 263 228 | 268 453 | 260 830 | 247 237 | 235 495 |
| Income statement | |||||||||||||||
| Sales revenue | 165 362 | 109 834 | 119 312 | 185 999 | 109 874 | 122 870 | 113 503 | 91 398 | 101 593 | 91 832 | 115 136 | 112 632 | 90 461 | 43 665 | 40 760 |
| Operating profit | 11 446 | -183 | 10 934 | 13 645 | -7908 | 63 955 | 51 508 | 107 184 | 15 807 | -876 | -34 306 | 5601 | -7210 | -13 594 | -11 741 |
| Profit before income tax | 11 174 | -259 | 10 933 | 13 641 | -7909 | 63 955 | 51 508 | 107 184 | 15 807 | -1093 | -34 735 | 5225 | -7623 | -13 594 | -11 742 |
| Profit for the reporting year | 9884 | -1454 | 9007 | 11 775 | -7909 | 56 382 | 43 903 | 107 184 | 15 807 | -1093 | -34 735 | 5225 | -7623 | -13 594 | -11 742 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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: Sabiedrība ar ierobežotu atbildību "HIDRUS"
Overview
Sabiedrība ar ierobežotu atbildību "HIDRUS" (reg. no. 50003433691) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Krustpils iela 65.
Financial results
Revenue in 2025 was 40 760 €, down 6,7% on the previous year (43 665 €). From 2011 to 2025, revenue declined by an average of 9,5% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 11 742 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 40 760 €. At the end of 2025, total assets were 250 464 € and equity 235 495 € (94,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.