In 2024, SIA "H2O manufaktūra" had revenue of 506.9 thousand EUR and profit of 11.5 thousand EUR. The company has 17 employees. Beneficial owners: Mārtiņš Barkāns.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 506 939 € -12.2% | 11 482 € +708.5% | 792 924 € +22.2% | 338 366 € | 454 558 € | 16 +14.3% |
| 2023 | 577 415 € +221.0% | -1887 € +98.1% | 648 908 € -15.1% | 1 027 669 € | -379 949 € | 14 +40.0% |
| 2022 | 179 869 € +518.6% | -101 514 € -24.6% | 764 523 € +13.5% | 1 142 585 € | -378 062 € | 10 |
| 2021 | 29 079 € -30.6% | -81 469 € -44.4% | 673 305 € +2.3% | 949 506 € | -276 201 € | 0 |
Overall Rating | B+84/100 |
Financial Health | 85/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 65/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Ekolīzings" | 27 January 2010 |
| SIA "Odzienas dzērieni" | 24 October 2016 |
| SIA "Odzienas muiža" | 17 October 2016 |
| Sabiedrība ar ierobežotu atbildību "EKOLĪZINGS" | 23 December 2004 |
| SIA "Odzienas Pilsbrūzis" | 9 July 2021 |
SIA "H2O manufaktūra" is located at Rīga, Brīvības gatve 401C.
In 2024, SIA "H2O manufaktūra" had revenue of 506 939 EUR and profit of 11 482 EUR. Compared to previous year, revenue decreased by 12.2%. View full financial report →
In 2024, SIA "H2O manufaktūra" had an average of 17 employees. View tax history →
The beneficial owners of SIA "H2O manufaktūra" are Mārtiņš Barkāns. View ownership details →
Yes, SIA "H2O manufaktūra" is registered as an active VAT payer with VAT number LV40003557646.
In 2024, the average gross salary at SIA "H2O manufaktūra" was approximately 880,74 € per month (net ~ 717,31 €). This is an approximate calculation. View salary details →
SIA "H2O manufaktūra" was founded on August 15, 2001. The company has been operating for 25 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 25 years | - | 0% | |
Net Revenue | 506 939,00 € | - | 0% | |
Profit | 11 482,00 € | - | 0% | |
Equity | 454 558,00 € | - | 0% | |
Assets | 792 924,00 € | - | 0% | |
Fixed Assets | 499 938,00 € | - | 0% | |
Investments | 86 191,00 € | - | 0% | |
Liquidity | 1.38 | - | 50% | |
Profitability | 2.3% | - | 10% | |
Registered Capital | 450 000,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| SIA "Dyaltos Capital" | 108 970 | 24.22% | |
| Krasovska Līva | 110 250 | 24.50% | |
| Niedre Kristaps | 110 250 | 24.50% | |
| Barkāns Mārtiņš | 119 250 | 26.50% | |
| Name | Registration Number | Relationship |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "Pa taku" | 40103730029 | Subsidiary |
| 1280 |
| 0.28% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Mārtiņš Barkāns | - | - |