Sabiedrība ar ierobežotu atbildību "HELANS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 156 989 | 180 625 | 207 168 | 169 798 | 288 169 | 322 625 | 257 287 | 235 396 | 265 953 | 262 110 | 276 033 | 333 461 | 270 292 | 292 769 | 298 415 | 323 621 |
| Total non-current assets | 189 006 | 184 058 | 180 971 | 175 972 | 229 147 | 210 313 | 114 486 | 102 286 | 92 413 | 79 637 | 81 047 | 82 171 | 63 562 | 44 228 | 35 002 | 29 051 |
| Total assets | 345 995 | 364 683 | 388 139 | 345 770 | 517 316 | 532 938 | 371 773 | 337 682 | 358 366 | 341 747 | 357 080 | 415 632 | 333 854 | 336 997 | 333 417 | 352 672 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 44 872 | 142 442 | 62 187 | 39 659 | 107 714 | 91 880 | 45 506 | 151 220 | 56 384 | 49 291 | 45 870 | 217 756 | 113 993 | 62 011 | 106 299 | 76 467 |
| Non-current liabilities | 296 800 | 176 800 | 278 453 | 268 541 | 359 034 | 380 106 | 303 716 | 192 287 | 303 716 | 303 716 | 303 716 | 161 429 | 177 499 | 229 701 | 179 701 | 217 987 |
| Total liabilities | 341 672 | 319 242 | 340 640 | 308 200 | 466 748 | 471 986 | 349 222 | 343 507 | 360 100 | 353 007 | 349 586 | 379 185 | 291 492 | 291 712 | 286 000 | 294 454 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4442 | 5642 | 1597 | -13 427 | -2005 | 7343 | -22 454 | -28 376 | 4091 | -9526 | 18 754 | 28 953 | 5915 | 2923 | 2132 | 10 800 |
| Total equity | 4066 | 39 708 | 41 305 | 27 878 | 37 662 | 45 005 | 22 551 | -5825 | -1734 | -11 260 | 7494 | 36 447 | 42 362 | 45 285 | 47 417 | 58 218 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 022 447 | 1 021 925 | 976 309 | 894 336 | 1 301 960 | 1 203 169 | 1 179 357 | 1 094 103 | 1 165 254 | 1 260 383 | 1 397 184 | 1 450 538 | 1 508 262 | 1 429 281 | 1 365 368 | 1 414 929 |
| Operating profit | 7265 | 8275 | 4276 | -11 714 | -1423 | 9200 | -22 454 | -28 376 | 4091 | -9526 | 18 754 | 28 953 | 5915 | 2923 | 2132 | 10 800 |
| Profit before income tax | 7388 | 8300 | 4299 | -11 713 | -1423 | 9200 | -22 454 | -28 376 | 4091 | -9526 | 18 754 | 28 953 | 5915 | 2923 | 2132 | 10 800 |
| Profit for the reporting year | 4442 | 5642 | 1597 | -13 427 | -2005 | 7343 | -22 454 | -28 376 | 4091 | -9526 | 18 754 | 28 953 | 5915 | 2923 | 2132 | 10 800 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 23 | 22 | 23 | 25 | 26 | 23 | 21 | 20 | 19 | 21 | 23 | 21 | 18 | 18 | 17 | 15 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "HELANS"
Overview
Sabiedrība ar ierobežotu atbildību "HELANS" (reg. no. 40003432622) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Tukuma nov., Tukums, Pīlādžu iela 14.
Financial results
Revenue in 2025 was 1 414 929 €, up 3,6% on the previous year (1 365 368 €). From 2010 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 10 800 € (0,8% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 15 employees (17 a year earlier). Revenue per employee was 94 329 €. At the end of 2025, total assets were 352 672 € and equity 58 218 € (16,5% 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.