Sabiedrība ar ierobežotu atbildību "Helio biroji"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 239 254 | 141 558 | 117 603 | 112 727 | 115 288 | 111 709 | 45 726 | 132 088 | 53 276 | 58 341 | 49 738 | 22 594 | 41 922 | 6137 | 23 010 | 6755 | 46 811 | 95 882 |
| Total non-current assets | 2 176 575 | 2 162 140 | 2 129 548 | 2 083 197 | 2 042 785 | 2 054 646 | 2 856 339 | 2 709 478 | 5 280 807 | 5 227 170 | 5 153 841 | 5 073 141 | 4 992 213 | 4 396 323 | 4 292 757 | 4 191 170 | 4 298 700 | 3 224 225 |
| Total assets | 2 415 829 | 2 303 698 | 2 247 151 | 2 195 924 | 2 158 073 | 2 166 355 | 2 902 065 | 2 841 566 | 5 334 083 | 5 285 511 | 5 203 579 | 5 095 735 | 5 034 135 | 4 402 460 | 4 315 767 | 4 197 925 | 4 345 511 | 3 320 107 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 201 035 | 186 070 | 210 031 | 169 199 | 160 691 | 175 220 | 250 488 | 240 715 | 137 039 | 130 428 | 131 195 | 137 204 | 141 241 | 138 015 | 150 929 | 141 813 | 209 333 | 216 997 |
| Non-current liabilities | 2 122 243 | 1 777 921 | 1 709 850 | 1 698 949 | 1 655 629 | 1 625 549 | 2 203 899 | 2 091 471 | 2 013 548 | 1 977 712 | 1 982 523 | 1 871 533 | 1 736 832 | 1 662 389 | 1 583 262 | 1 496 494 | 1 533 569 | 1 327 330 |
| Total liabilities | 2 323 278 | 1 963 991 | 1 919 881 | 1 868 148 | 1 816 320 | 1 800 769 | 2 454 387 | 2 332 186 | 2 150 587 | 2 108 140 | 2 113 718 | 2 008 737 | 1 878 073 | 1 800 404 | 1 734 191 | 1 638 307 | 1 742 902 | 1 544 327 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 77 764 | 7156 | -12 437 | 506 | 13 977 | 23 833 | -72 505 | 61 702 | 64 505 | 62 061 | -19 324 | 65 323 | 137 251 | -485 820 | 47 706 | 46 228 | 111 177 | -854 420 |
| Total equity | 92 551 | 339 707 | 327 270 | 327 776 | 341 753 | 365 586 | 447 678 | 509 380 | 3 183 496 | 3 177 371 | 3 089 861 | 3 086 998 | 3 156 062 | 2 602 056 | 2 581 576 | 2 559 618 | 2 602 609 | 1 775 780 |
| Income statement | ||||||||||||||||||
| Sales revenue | 507 342 | 401 004 | 313 451 | 314 080 | 337 923 | 342 075 | 545 362 | 559 681 | 409 224 | 380 080 | 367 356 | 437 107 | 451 152 | 299 930 | 326 940 | 385 905 | 490 246 | 618 486 |
| Operating profit | 171 309 | 94 934 | 22 135 | 45 238 | 70 533 | 67 269 | -160 785 | 138 357 | 98 621 | 93 614 | 14 983 | 85 872 | 169 391 | -976 186 | 96 257 | 101 518 | 163 769 | -1 037 474 |
| EBITDA | 272 205 | 195 566 | 122 817 | 146 324 | 171 934 | 169 653 | -8821 | 292 287 | 201 518 | 196 127 | 117 704 | 190 304 | 274 232 | -871 205 | 199 966 | 204 680 | 267 212 | -926 224 |
| Profit before income tax | 99 562 | 44 501 | -1856 | 11 992 | 29 493 | 39 099 | -34 875 | 100 729 | 66 443 | 64 819 | -19 324 | 65 323 | 139 460 | -485 820 | 47 756 | 48 570 | 113 047 | -852 627 |
| Profit for the reporting year | 77 764 | 7156 | -12 437 | 506 | 13 977 | 23 833 | -72 505 | 61 702 | 64 505 | 62 061 | -19 324 | 65 323 | 137 251 | -485 820 | 47 706 | 46 228 | 111 177 | -854 420 |
| Labour costs | 23 570 | 16 501 | 17 339 | 17 467 | 17 978 | 17 372 | 25 788 | 36 685 | 28 011 | 19 732 | 6718 | 4612 | 0 | 0 | 0 | 36 170 | 6279 | 12 685 |
| Depreciation of non-current assets | 100 896 | 100 632 | 100 682 | 101 086 | 101 401 | 102 384 | 151 964 | 153 930 | 102 897 | 102 513 | 102 721 | 104 432 | 104 841 | 104 981 | 103 709 | 103 162 | 103 443 | 111 250 |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 186 | 68 186 | 68 186 | 68 187 | 68 186 | 68 186 | 68 186 | 68 186 | 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 "Helio biroji"
Overview
Sabiedrība ar ierobežotu atbildību "Helio biroji" (reg. no. 40003499653) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Mārupes nov., Mārupes pag., Lidosta "Rīga", Biroju iela 10.
Financial results
Revenue in 2025 was 618 486 €, up 26,2% on the previous year (490 246 €). From 2008 to 2025, revenue grew by an average of 1,2% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 854 420 €. The company was profitable in 13 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 618 486 €. At the end of 2025, total assets were 3 320 107 € and equity 1 775 780 € (53,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (34,5%) is held by 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.