Sabiedrība ar ierobežotu atbildību "Hydrokapillar Tech"Active
Key figures
Ratios
2025Balance sheet structure
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 | 128 313 | 120 936 | 115 725 | 113 666 | 147 456 | 160 383 | 202 835 | 158 958 | 137 681 | 119 985 | 190 561 | 102 297 | 158 559 | 238 905 | 220 800 | 226 407 |
| Total non-current assets | 2365 | 0 | 0 | 0 | 0 | 0 | 1249 | 56 556 | 74 726 | 75 906 | 96 091 | 118 467 | 111 282 | 104 909 | 102 235 | 111 712 |
| Total assets | 130 678 | 120 936 | 115 725 | 113 666 | 147 456 | 160 383 | 204 084 | 215 514 | 212 407 | 195 891 | 286 652 | 220 764 | 269 841 | 343 814 | 323 035 | 338 119 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 27 631 | 154 477 | 19 942 | 19 909 | 27 100 | 29 830 | 36 450 | 33 834 | 33 291 | 28 094 | 85 251 | 14 931 | 29 252 | 49 788 | 61 621 | 83 867 |
| Non-current liabilities | 131 288 | 0 | 131 288 | 131 288 | 182 656 | 182 656 | 182 656 | 194 656 | 195 811 | 195 811 | 247 311 | 247 311 | 257 882 | 296 583 | 314 083 | 268 583 |
| Total liabilities | 158 919 | 154 477 | 151 230 | 151 197 | 209 756 | 212 486 | 219 106 | 228 490 | 229 102 | 223 905 | 332 562 | 262 242 | 287 134 | 346 371 | 375 704 | 352 450 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8328 | -5300 | -1964 | -2026 | -8898 | 10 199 | 37 081 | 2046 | -3719 | -11 319 | -17 896 | 4432 | 24 185 | 14 736 | -50 113 | 38 338 |
| Total equity | -28 241 | -33 541 | -35 505 | -37 531 | -62 300 | -52 103 | -15 022 | -12 976 | -16 695 | -28 014 | -45 910 | -41 478 | -17 293 | -2557 | -52 669 | -14 331 |
| Income statement | ||||||||||||||||
| Sales revenue | 2399 | 2376 | 1970 | 2391 | 13 024 | 23 891 | 54 716 | 13 375 | 25 915 | 287 | 10 889 | 140 220 | 209 731 | 225 965 | 98 758 | 457 222 |
| Operating profit | -8214 | -4717 | -1670 | -1704 | -8426 | 10 228 | 37 690 | 1458 | -5158 | -12 404 | -18 602 | 3742 | 24 280 | 15 069 | -49 082 | 38 808 |
| Profit before income tax | -8278 | -5022 | -1781 | -1976 | -8777 | 10 199 | 37 689 | 2443 | -3719 | -11 319 | -17 896 | 4432 | 24 185 | 14 736 | -50 113 | 38 338 |
| Profit for the reporting year | -8328 | -5300 | -1964 | -2026 | -8898 | 10 199 | 37 081 | 2046 | -3719 | -11 319 | -17 896 | 4432 | 24 185 | 14 736 | -50 113 | 38 338 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 13 | 12 | 15 | 12 | 18 |
| Calculated dividend | 0 | 0 | 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 "Hydrokapillar Tech"
Overview
Sabiedrība ar ierobežotu atbildību "Hydrokapillar Tech" (reg. no. 50003700091) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Brīvības iela 158 - 1C.
Financial results
Revenue in 2025 was 457 222 €, up 363% on the previous year (98 758 €). From 2010 to 2025, revenue grew by an average of 41,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 38 338 € (8,4% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 18 employees (12 a year earlier). Revenue per employee was 25 401 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-14 331 €).
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.