Sabiedrība ar ierobežotu atbildību "Hanuma Ltd"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 86 000 € (18% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 70 | 9979 | 130 474 | 39 006 | 87 098 | 81 931 | 85 881 | 65 005 | 13 339 | 45 013 | 128 146 | 160 189 | 178 660 | 181 161 | 619 854 | 471 006 |
| Total non-current assets | 318 513 | 377 352 | 449 710 | 439 789 | 627 249 | 613 134 | 599 018 | 588 711 | 575 236 | 587 852 | 702 882 | 681 581 | 660 280 | 519 707 | 155 345 | 148 852 |
| Total assets | 318 583 | 387 331 | 580 184 | 478 795 | 714 347 | 695 065 | 684 899 | 653 716 | 588 575 | 632 865 | 831 028 | 841 770 | 838 940 | 700 868 | 775 199 | 619 858 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 35 | 19 455 | 3275 | 10 660 | 18 337 | 24 813 | 23 248 | 18 204 | 21 178 | 9666 | 16 929 | 25 657 | 27 616 | 14 777 | 16 658 | 12 073 |
| Non-current liabilities | 327 600 | 327 600 | 492 600 | 337 600 | 434 302 | 329 302 | 309 359 | 294 359 | 144 967 | 144 967 | 279 755 | 294 755 | 304 755 | 304 755 | 289 755 | 289 755 |
| Total liabilities | 327 635 | 347 055 | 495 875 | 348 260 | 452 639 | 354 115 | 332 607 | 312 563 | 166 145 | 154 633 | 296 684 | 320 412 | 332 371 | 319 532 | 306 413 | 301 828 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 052 | 49 328 | 44 033 | 46 226 | 75 974 | 79 242 | 11 343 | -11 138 | 72 204 | 55 802 | 56 112 | -12 986 | -14 789 | -125 233 | 252 450 | -64 756 |
| Total equity | -9052 | 40 276 | 84 309 | 130 535 | 261 708 | 340 950 | 352 292 | 341 153 | 422 430 | 478 232 | 534 344 | 521 358 | 506 569 | 381 336 | 468 786 | 318 030 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 63 937 | 79 107 | 90 399 | 137 115 | 136 408 | 74 680 | 42 844 | 106 314 | 106 960 | 78 311 | 101 578 | 122 816 | 123 194 | 45 204 | 39 409 |
| Operating profit | -11 052 | 57 903 | 55 805 | 60 682 | 93 266 | 99 294 | 22 271 | -1160 | 83 538 | 55 802 | 56 112 | -12 986 | -14 789 | -125 233 | 293 700 | -45 756 |
| Profit before income tax | -11 052 | 57 903 | 55 805 | 60 653 | 91 882 | 98 418 | 22 121 | -1658 | 82 194 | 55 802 | 56 112 | -12 986 | -14 789 | -125 233 | 293 700 | -45 756 |
| Profit for the reporting year | -11 052 | 49 328 | 44 033 | 46 226 | 75 974 | 79 242 | 11 343 | -11 138 | 72 204 | 55 802 | 56 112 | -12 986 | -14 789 | -125 233 | 252 450 | -64 756 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 6 | 6 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 86 000 |
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 "Hanuma Ltd"
Overview
Sabiedrība ar ierobežotu atbildību "Hanuma Ltd" (reg. no. 50103278111) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Augstrozes iela 1.
Financial results
Revenue in 2025 was 39 409 €, down 12,8% on the previous year (45 204 €). 2025 ended with a loss of 64 756 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 13 136 €. At the end of 2025, total assets were 619 858 € and equity 318 030 € (51,3% 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.