Sabiedrība ar ierobežotu atbildību "H 220"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 70 459 € (45% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 377 953 | 312 886 | 300 567 | 297 372 | 247 983 | 239 238 | 323 274 | 389 500 | 352 793 | 370 646 | 353 684 | 420 037 | 267 240 | 277 146 | 328 230 |
| Total non-current assets | 35 730 | 21 918 | 8337 | 5643 | 7327 | 39 642 | 33 110 | 65 523 | 46 715 | 36 284 | 45 553 | 41 442 | 55 501 | 38 966 | 54 863 |
| Total assets | 413 683 | 334 804 | 308 904 | 303 015 | 255 310 | 278 880 | 356 384 | 455 023 | 399 508 | 406 930 | 399 237 | 461 479 | 322 741 | 316 112 | 383 093 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 113 377 | 53 552 | 46 036 | 49 295 | 50 094 | 82 232 | 138 379 | 150 317 | 130 600 | 198 772 | 157 396 | 207 766 | 136 609 | 152 195 | 203 611 |
| Non-current liabilities | 40 620 | 26 959 | 26 511 | 0 | 0 | 0 | 0 | 21 539 | 105 463 | 30 000 | 19 674 | 14 381 | 11 919 | 7034 | 0 |
| Total liabilities | 153 997 | 80 511 | 72 547 | 49 295 | 50 094 | 82 232 | 138 379 | 171 856 | 236 063 | 228 772 | 177 070 | 222 147 | 148 528 | 159 229 | 203 611 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 527 | -5393 | -17 936 | -82 586 | -48 639 | -8432 | 21 357 | 65 162 | 24 977 | 14 713 | 44 009 | 17 165 | -65 117 | 32 669 | 93 058 |
| Total equity | 259 686 | 254 293 | 236 357 | 253 720 | 205 080 | 196 648 | 218 005 | 283 167 | 163 445 | 178 158 | 222 167 | 239 332 | 174 213 | 156 883 | 179 482 |
| Income statement | |||||||||||||||
| Sales revenue | 1 400 137 | 1 019 673 | 782 799 | 882 869 | 863 463 | 1 118 843 | 1 576 412 | 2 380 776 | 2 724 873 | 2 145 713 | 1 950 306 | 2 027 873 | 1 794 346 | 2 073 034 | 2 505 537 |
| Operating profit | -43 804 | -6054 | -18 384 | -82 751 | -48 911 | -8432 | 22 776 | 66 395 | 25 893 | 14 979 | 44 126 | 17 596 | -64 011 | 33 585 | 105 837 |
| Profit before income tax | -43 804 | -6054 | -18 384 | -82 751 | -48 911 | -8432 | 22 776 | 65 543 | 25 022 | 14 832 | 44 048 | 17 187 | -65 058 | 32 757 | 105 581 |
| Profit for the reporting year | -42 527 | -5393 | -17 936 | -82 586 | -48 639 | -8432 | 21 357 | 65 162 | 24 977 | 14 713 | 44 009 | 17 165 | -65 117 | 32 669 | 93 058 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 13 | 11 | 10 | 9 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 699 | 0 | 0 | 0 | 0 | 49 999 | 70 459 |
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 "H 220"
Overview
Sabiedrība ar ierobežotu atbildību "H 220" (reg. no. 50003633481) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Tērbatas iela 42/44 - 18.
Financial results
Revenue in 2025 was 2 505 537 €, up 20,9% on the previous year (2 073 034 €). From 2011 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 93 058 € (3,7% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 278 393 €. At the end of 2025, total assets were 383 093 € and equity 179 482 € (46,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (35,6%) 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.