Heidelberg Materials Latvija Betons SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 502 801 | 857 468 | 1 460 333 | 1 761 531 | 2 168 420 | 5 050 871 | 5 742 798 | 1 531 901 | 2 311 898 | 1 615 239 | 1 475 285 | 457 668 | 1 532 520 | 1 746 006 | 1 859 783 | 2 033 230 | 2 728 229 |
| Total non-current assets | 4 639 160 | 3 653 517 | 2 980 157 | 2 556 006 | 2 292 554 | 3 047 194 | 2 800 528 | 668 591 | 581 626 | 727 986 | 812 199 | 751 250 | 681 273 | 524 881 | 589 940 | 1 791 401 | 1 262 605 |
| Total assets | 5 141 961 | 4 510 985 | 4 440 490 | 4 317 537 | 4 460 974 | 8 098 065 | 8 543 326 | 2 200 492 | 2 893 524 | 2 343 225 | 2 287 484 | 1 208 918 | 2 213 793 | 2 270 887 | 2 449 723 | 3 824 631 | 3 990 834 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3 636 710 | 946 410 | 1 475 403 | 1 528 159 | 1 705 402 | 4 000 205 | 1 652 036 | 1 110 027 | 2 100 102 | 1 956 236 | 1 096 974 | 1 023 869 | 1 155 514 | 1 207 124 | 1 191 234 | 2 971 180 | 5 091 955 |
| Non-current liabilities | 54 861 | 0 | 34 697 | 27 572 | 18 139 | 23 185 | 18 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3 691 571 | 946 410 | 1 510 100 | 1 555 731 | 1 723 541 | 4 023 390 | 1 670 848 | 1 110 027 | 2 100 102 | 1 956 236 | 1 096 974 | 1 023 869 | 1 155 514 | 1 207 124 | 1 191 234 | 2 971 180 | 5 091 955 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 135 921 | -935 000 | -585 256 | -152 687 | -24 373 | 179 657 | -202 197 | -530 816 | -297 043 | -406 434 | -1 196 479 | -1 005 461 | -1 126 770 | 5484 | 194 726 | -405 038 | -1 954 572 |
| Total equity | 1 450 390 | 3 515 646 | 2 930 390 | 2 761 806 | 2 737 433 | 4 074 675 | 6 872 478 | 1 090 465 | 793 422 | 386 989 | 1 190 510 | 185 049 | 1 058 279 | 1 063 763 | 1 258 489 | 853 451 | -1 101 121 |
| Income statement | |||||||||||||||||
| Sales revenue | 3 265 334 | 3 363 546 | 6 239 240 | 7 165 766 | 8 542 439 | 14 731 171 | 13 187 526 | 4 623 722 | 7 032 952 | 7 031 722 | 5 135 430 | 4 283 192 | 5 653 442 | 7 733 181 | 6 797 458 | 7 182 644 | 9 861 865 |
| Operating profit | -968 921 | -823 925 | -529 364 | -112 530 | 21 826 | 312 342 | -132 904 | -530 834 | -294 893 | -392 403 | -1 181 950 | -998 755 | -1 123 605 | 5227 | 181 020 | -415 211 | -1 891 678 |
| Profit before income tax | -1 154 826 | -939 551 | -551 600 | -132 982 | -1953 | 283 995 | -97 913 | -530 816 | -297 043 | -393 632 | -1 186 231 | -1 001 061 | -1 123 605 | 5881 | 195 059 | -404 026 | -1 953 791 |
| Profit for the reporting year | -1 135 921 | -935 000 | -585 256 | -152 687 | -24 373 | 179 657 | -202 197 | -530 816 | -297 043 | -406 434 | -1 196 479 | -1 005 461 | -1 126 770 | 5484 | 194 726 | -405 038 | -1 954 572 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 61 | 50 | 56 | 60 | 67 | 69 | 70 | 44 | 48 | 53 | 49 | 42 | 38 | 34 | 30 | 34 | 38 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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: Heidelberg Materials Latvija Betons SIA
Overview
Heidelberg Materials Latvija Betons SIA (reg. no. 40003250537) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Kroņu iela 5.
Financial results
Revenue in 2025 was 9 861 865 €, up 37,3% on the previous year (7 182 644 €). From 2009 to 2025, revenue grew by an average of 7,2% per year. 2025 ended with a loss of 1 954 572 €. The company was profitable in 3 of the 17 published years. In 2025 the company had 38 employees (34 a year earlier). Revenue per employee was 259 523 €.
Management and owners
The board has 4 members. The sole owner of the company is Heidelberg Materials Northern Europe AB. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-1 101 121 €).
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.