SIA "HELIUS-RĪGA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 224 000 € (55% 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 | 142 435 | 145 399 | 120 241 | 170 645 | 150 951 | 123 895 | 166 473 | 199 065 | 206 988 | 217 435 | 268 608 | 447 573 | 567 906 | 486 026 | 429 962 |
| Total non-current assets | 9695 | 7952 | 8097 | 8025 | 4529 | 4886 | 4455 | 5468 | 6211 | 6885 | 2934 | 4172 | 31 655 | 10 743 | 10 012 |
| Total assets | 152 130 | 153 351 | 128 338 | 178 670 | 155 480 | 128 781 | 170 928 | 204 533 | 213 199 | 224 320 | 271 542 | 451 745 | 599 561 | 496 769 | 439 974 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3705 | 4310 | 4492 | 23 354 | 7718 | 6133 | 14 732 | 24 861 | 28 038 | 6925 | 56 878 | 30 117 | 78 001 | 85 643 | 68 624 |
| Non-current liabilities | 138 533 | 136 966 | 106 373 | 124 307 | 142 153 | 121 207 | 149 861 | 133 738 | 133 738 | 175 084 | 159 230 | 159 230 | 106 758 | 0 | 0 |
| Total liabilities | 142 238 | 141 276 | 110 865 | 147 661 | 149 871 | 127 340 | 164 593 | 158 599 | 161 776 | 182 009 | 216 108 | 189 347 | 184 759 | 85 643 | 68 624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1803 | 2183 | 5398 | 6147 | -25 401 | -4218 | 4894 | 39 599 | 5489 | -9112 | 13 123 | 206 964 | 152 404 | 233 004 | 184 224 |
| Total equity | 9552 | 11 735 | 17 133 | 30 525 | 5125 | 957 | 5851 | 45 450 | 50 939 | 41 827 | 54 950 | 261 914 | 414 318 | 410 642 | 370 866 |
| Income statement | |||||||||||||||
| Sales revenue | 172 144 | 204 623 | 222 980 | 268 010 | 252 057 | 287 252 | 382 602 | 437 566 | 598 117 | 718 123 | 882 757 | 1 170 923 | 1 414 741 | 1 509 976 | 1 644 607 |
| Operating profit | 1864 | 2516 | 6405 | 7577 | -25 351 | -4218 | 5000 | 39 599 | 5489 | -9112 | 13 123 | 206 964 | 152 404 | 291 754 | 240 224 |
| Profit before income tax | 1864 | 2516 | 6405 | 7577 | -25 351 | -4218 | 5000 | 39 599 | 5489 | -9112 | 13 123 | 206 964 | 152 404 | 291 754 | 240 224 |
| Profit for the reporting year | 1803 | 2183 | 5398 | 6147 | -25 401 | -4218 | 4894 | 39 599 | 5489 | -9112 | 13 123 | 206 964 | 152 404 | 233 004 | 184 224 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 680 | 224 000 |
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: SIA "HELIUS-RĪGA"
Overview
SIA "HELIUS-RĪGA" (reg. no. 40003141425) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Latgales iela 279 k-2 - 34.
Financial results
Revenue in 2025 was 1 644 607 €, up 8,9% on the previous year (1 509 976 €). From 2011 to 2025, revenue grew by an average of 17,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 184 224 € (11,2% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 411 152 €. At the end of 2025, total assets were 439 974 € and equity 370 866 € (84,3% 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.