Sabiedrība ar ierobežotu atbildību "Helmes Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 395 002 € (56% of equity at the end of the previous year).
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 | 2 948 190 | 4 753 585 | 3 982 463 | 3 840 485 | 10 424 056 | 8 294 851 | 8 085 432 | 3 597 399 | 7 393 155 | 6 913 570 | 2 652 019 | 3 803 922 | 5 070 069 | 5 133 638 | 4 616 435 | 5 406 952 |
| Total non-current assets | 1 199 925 | 1 093 744 | 970 456 | 848 793 | 1 270 557 | 3 126 946 | 2 783 977 | 4 101 455 | 337 746 | 407 570 | 208 219 | 179 213 | 149 802 | 329 793 | 250 279 | 246 471 |
| Total assets | 4 148 115 | 5 847 329 | 4 952 919 | 4 689 278 | 11 694 613 | 11 421 797 | 10 869 409 | 7 698 854 | 7 730 901 | 7 321 140 | 2 860 238 | 3 983 135 | 5 219 871 | 5 463 431 | 4 866 714 | 5 653 423 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 348 747 | 4 009 853 | 3 040 395 | 2 577 515 | 6 484 691 | 4 251 920 | 3 589 685 | 1 981 421 | 1 614 793 | 1 610 307 | 1 746 910 | 2 638 947 | 3 065 519 | 3 795 907 | 2 385 061 | 3 666 067 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 348 747 | 4 009 853 | 3 040 395 | 2 577 515 | 6 484 691 | 4 251 920 | 3 589 685 | 1 981 421 | 1 614 793 | 1 610 307 | 1 746 910 | 2 638 947 | 3 065 519 | 3 795 907 | 2 385 061 | 3 666 067 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 60 432 | 38 108 | 75 048 | 199 239 | 2 205 154 | 2 274 984 | 2 384 831 | 822 540 | 1 221 215 | 706 860 | 608 199 | 1 244 188 | 2 054 352 | 1 567 524 | 1 336 651 | 900 705 |
| Total equity | 1 799 368 | 1 837 476 | 1 912 524 | 2 111 763 | 5 209 922 | 7 169 877 | 7 279 724 | 5 717 433 | 6 116 108 | 5 710 833 | 1 113 328 | 1 344 188 | 2 154 352 | 1 667 524 | 2 481 653 | 1 987 356 |
| Income statement | ||||||||||||||||
| Sales revenue | 7 794 786 | 9 009 886 | 10 713 166 | 9 546 083 | 19 618 673 | 21 334 236 | 18 133 858 | 7 444 411 | 6 411 206 | 6 472 083 | 6 729 982 | 7 803 106 | 8 673 243 | 9 898 638 | 7 332 189 | 8 631 461 |
| Operating profit | 22 805 | 59 488 | -81 049 | 68 869 | 2 297 453 | 2 347 071 | 2 424 134 | 884 985 | 375 328 | 724 795 | 714 822 | 1 497 551 | 2 369 593 | 2 011 337 | 1 402 924 | 1 216 848 |
| EBITDA | 399 175 | 348 831 | 182 074 | 276 903 | 2 590 989 | 2 636 987 | 2 703 889 | 979 211 | 459 764 | 822 950 | 851 047 | 1 603 578 | 2 441 299 | 2 075 022 | 1 488 982 | 1 301 070 |
| Profit before income tax | 82 069 | 92 280 | 97 004 | 209 931 | 2 528 234 | 2 615 476 | 2 746 820 | 1 066 821 | 1 221 215 | 723 921 | 714 853 | 1 497 500 | 2 369 525 | 2 011 309 | 1 466 528 | 1 248 211 |
| Profit for the reporting year | 60 432 | 38 108 | 75 048 | 199 239 | 2 205 154 | 2 274 984 | 2 384 831 | 822 540 | 1 221 215 | 706 860 | 608 199 | 1 244 188 | 2 054 352 | 1 567 524 | 1 336 651 | 900 705 |
| Labour costs | 4 045 525 | 4 593 836 | 4 333 969 | 5 013 202 | 8 971 029 | 8 102 680 | 7 960 155 | 3 608 675 | 3 668 441 | 3 360 630 | 3 718 848 | 4 072 510 | 4 506 235 | 4 949 735 | 4 300 505 | 4 206 568 |
| Depreciation of non-current assets | 376 370 | 289 343 | 263 123 | 208 034 | 293 536 | 289 916 | 279 755 | 94 226 | 84 436 | 98 155 | 136 225 | 106 027 | 71 706 | 63 685 | 86 058 | 84 222 |
| Other indicators | ||||||||||||||||
| Employees | 232 | 218 | 232 | 212 | 240 | 231 | 223 | 105 | 100 | 97 | 91 | 89 | 84 | 87 | 80 | 74 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 315 028 | 2 274 984 | 2 384 831 | 822 540 | 1 112 134 | 410 812 | 1 013 328 | 1 244 188 | 2 054 352 | 522 522 | 1 395 002 |
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 "Helmes Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "Helmes Latvia" (reg. no. 40003016728) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Dēļu iela 2.
Financial results
Revenue in 2025 was 8 631 461 €, up 17,7% on the previous year (7 332 189 €). From 2010 to 2025, revenue grew by an average of 0,7% per year. Net profit for 2025 was 900 705 € (10,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 74 employees (80 a year earlier). Revenue per employee was 116 641 €. At the end of 2025, total assets were 5 653 423 € and equity 1 987 356 € (35,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is AKTSIASELTS HELMES.
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.