Sabiedrība ar ierobežotu atbildību "HELIOTROPE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 034 € (20% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 140 075 | 208 919 | 207 376 | 134 230 | 137 674 | 207 769 | 158 616 | 301 123 | 241 785 | 170 937 | 170 852 | 173 162 | 231 586 | 179 257 | 206 370 | 186 493 |
| Total non-current assets | 306 547 | 562 871 | 917 170 | 995 532 | 1 611 706 | 1 590 428 | 1 636 005 | 1 864 905 | 1 773 632 | 1 454 577 | 1 168 520 | 1 201 616 | 1 203 137 | 1 170 150 | 1 226 295 | 1 195 910 |
| Total assets | 446 622 | 771 790 | 1 124 546 | 1 129 762 | 1 749 380 | 1 798 197 | 1 794 621 | 2 166 028 | 2 015 417 | 1 625 514 | 1 339 372 | 1 374 778 | 1 434 723 | 1 349 407 | 1 432 665 | 1 382 403 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 183 123 | 265 353 | 369 510 | 318 579 | 512 239 | 544 302 | 641 101 | 665 813 | 629 508 | 590 510 | 448 467 | 905 224 | 519 542 | 596 699 | 612 727 | 470 285 |
| Non-current liabilities | 74 567 | 239 554 | 500 697 | 526 004 | 825 897 | 754 417 | 528 217 | 686 860 | 674 659 | 484 241 | 333 616 | 3286 | 126 960 | 96 571 | 166 835 | 234 828 |
| Total liabilities | 257 690 | 504 907 | 870 207 | 844 583 | 1 338 136 | 1 298 719 | 1 169 318 | 1 352 673 | 1 304 167 | 1 074 751 | 782 083 | 908 510 | 646 502 | 693 270 | 779 562 | 705 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 186 018 | 211 363 | 185 250 | 232 065 | 341 244 | 404 396 | 355 296 | 442 448 | 289 103 | 257 513 | 246 642 | 211 692 | 458 522 | 89 656 | 210 776 | 154 221 |
| Total equity | 188 932 | 250 294 | 233 527 | 265 029 | 385 429 | 476 792 | 625 303 | 813 355 | 711 250 | 550 763 | 557 289 | 466 268 | 788 221 | 656 137 | 653 103 | 677 290 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 104 729 | 1 496 883 | 1 602 175 | 1 601 812 | 2 171 106 | 2 197 788 | 2 039 719 | 2 482 022 | 2 617 011 | 2 357 617 | 2 280 213 | 2 136 869 | 2 941 620 | 2 584 007 | 3 481 071 | 2 990 050 |
| Operating profit | 223 821 | 259 444 | 235 735 | 289 914 | 424 387 | 496 085 | 428 707 | 513 120 | 311 841 | 282 297 | 330 076 | 303 396 | 504 710 | 164 138 | 284 497 | 206 998 |
| Profit before income tax | 218 880 | 248 824 | 219 037 | 273 522 | 402 328 | 476 461 | 410 724 | 499 228 | 289 284 | 257 608 | 306 919 | 287 380 | 492 665 | 145 092 | 264 234 | 186 719 |
| Profit for the reporting year | 186 018 | 211 363 | 185 250 | 232 065 | 341 244 | 404 396 | 355 296 | 442 448 | 289 103 | 257 513 | 246 642 | 211 692 | 458 522 | 89 656 | 210 776 | 154 221 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 32 | 42 | 46 | 40 | 41 | 43 | 42 | 49 | 51 | 45 | 45 | 47 | 48 | 48 | 38 | 40 |
| Calculated dividend | 82 839 | 108 070 | 81 487 | 135 367 | 289 007 | 285 589 | 206 785 | 254 396 | 391 208 | 418 000 | 240 116 | 302 713 | 136 569 | 221 740 | 213 810 | 130 034 |
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 "HELIOTROPE"
Overview
Sabiedrība ar ierobežotu atbildību "HELIOTROPE" (reg. no. 40003509932) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Krišjāņa Valdemāra iela 149.
Financial results
Revenue in 2025 was 2 990 050 €, down 14,1% on the previous year (3 481 071 €). From 2010 to 2025, revenue grew by an average of 6,9% per year. Net profit for 2025 was 154 221 € (5,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 40 employees (38 a year earlier). Revenue per employee was 74 751 €. At the end of 2025, total assets were 1 382 403 € and equity 677 290 € (49,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60,4%) 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.