Sabiedrība ar ierobežotu atbildību "Hipnos"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 87 500 € (23% 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 | 8523 | 16 262 | 34 724 | 69 584 | 58 656 | 32 693 | 60 968 | 70 975 | 105 268 | 123 165 | 183 053 | 359 565 | 372 586 | 423 629 | 462 529 |
| Total non-current assets | 4646 | 3660 | 2978 | 8041 | 13 389 | 7885 | 36 714 | 28 701 | 8515 | 12 267 | 12 771 | 12 507 | 23 573 | 71 919 | 115 092 |
| Total assets | 13 169 | 19 922 | 37 702 | 77 625 | 72 045 | 40 578 | 97 682 | 99 676 | 113 783 | 135 432 | 195 824 | 372 072 | 396 159 | 495 548 | 577 621 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 14 925 | 22 421 | 32 155 | 37 341 | 29 488 | 12 971 | 53 973 | 19 080 | 37 941 | 44 418 | 28 932 | 112 215 | 70 895 | 119 387 | 176 946 |
| Non-current liabilities | 1328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 253 | 22 421 | 32 155 | 37 341 | 29 488 | 12 971 | 53 973 | 19 080 | 37 941 | 44 418 | 28 932 | 112 215 | 70 895 | 119 387 | 176 946 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2205 | 469 | 7972 | 32 025 | 2060 | -14 099 | 30 221 | 71 331 | 26 666 | 65 172 | 75 878 | 136 715 | 127 907 | 155 897 | 112 014 |
| Total equity | -3084 | -2615 | 5357 | 39 647 | 41 707 | 27 607 | 43 709 | 80 596 | 75 842 | 91 014 | 166 892 | 259 857 | 325 264 | 376 161 | 400 675 |
| Income statement | |||||||||||||||
| Sales revenue | 45 715 | 44 614 | 91 086 | 171 634 | 166 420 | 186 137 | 345 997 | 364 130 | 405 445 | 437 706 | 531 673 | 1 142 025 | 1 001 699 | 1 185 142 | 1 279 666 |
| Operating profit | 2782 | 559 | 8005 | 38 923 | 2923 | -12 889 | 35 678 | 71 778 | 27 230 | 66 543 | 76 429 | 138 073 | 132 788 | 161 297 | 117 651 |
| Profit before income tax | 2205 | 469 | 9075 | 37 128 | 2794 | -12 930 | 35 254 | 71 499 | 26 666 | 65 172 | 75 878 | 136 715 | 127 907 | 155 897 | 112 014 |
| Profit for the reporting year | 2205 | 469 | 7972 | 32 025 | 2060 | -14 099 | 30 221 | 71 331 | 26 666 | 65 172 | 75 878 | 136 715 | 127 907 | 155 897 | 112 014 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 3 | 4 | 6 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 14 119 | 34 444 | 31 420 | 50 000 | 0 | 43 750 | 62 500 | 105 000 | 87 500 |
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 "Hipnos"
Overview
Sabiedrība ar ierobežotu atbildību "Hipnos" (reg. no. 50003877011) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Tukuma iela 6.
Financial results
Revenue in 2025 was 1 279 666 €, up 8,0% on the previous year (1 185 142 €). From 2011 to 2025, revenue grew by an average of 26,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 112 014 € (8,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 8 employees (6 a year earlier). Revenue per employee was 159 958 €. At the end of 2025, total assets were 577 621 € and equity 400 675 € (69,4% 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.