Sabiedrība ar ierobežotu atbildību "HELICONIA"Active
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 | 57 | 5071 | 5392 | 10 407 | 15 221 | 11 284 | 12 589 | 14 014 | 17 386 | 11 873 | 27 150 | 44 372 | 43 509 | 51 960 | 238 903 | 289 523 | 296 194 |
| Total non-current assets | 0 | 1727 | 1295 | 863 | 431 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 57 | 6798 | 6687 | 11 270 | 15 652 | 11 385 | 12 589 | 14 014 | 17 386 | 11 873 | 27 150 | 44 372 | 43 509 | 51 960 | 238 903 | 289 523 | 296 194 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 976 | 13 718 | 19 257 | 19 075 | 20 925 | 26 416 | 27 059 | 14 475 | 2348 | 6163 | 1330 | 2758 | 3095 | 8802 | 7322 | 4597 | 3435 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 25 500 | 2411 | 0 | 0 | 0 | 0 | 0 | 25 660 | 30 000 |
| Total liabilities | 976 | 13 718 | 19 257 | 19 075 | 20 925 | 26 416 | 27 059 | 24 475 | 27 848 | 8574 | 1330 | 2758 | 3095 | 8802 | 7322 | 30 257 | 33 435 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -51 | -6001 | -5650 | 4765 | 2532 | -7529 | 561 | 4009 | -1 | 13 761 | 22 521 | 15 794 | -1200 | 2744 | 188 423 | 27 685 | 3493 |
| Total equity | -919 | -6920 | -12 570 | -7805 | -5273 | -15 031 | -14 470 | -10 461 | -10 462 | 3299 | 25 820 | 41 614 | 40 414 | 43 158 | 231 581 | 259 266 | 262 759 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 12 012 | 47 130 | 46 402 | 39 137 | 51 826 | 104 312 | 74 748 | 53 385 | 91 015 | 94 190 | 75 504 | 114 634 | 233 667 | 522 203 | 289 746 | 280 900 |
| Operating profit | -51 | -6001 | -5650 | 4765 | 2532 | -7529 | 561 | 4009 | 14 | 13 763 | 22 592 | 16 048 | -1177 | 2799 | 188 423 | 27 685 | 3493 |
| Profit before income tax | -51 | -6001 | -5650 | 4765 | 2532 | -7529 | 561 | 4009 | 14 | 13 763 | 22 592 | 16 048 | -1177 | 2799 | 188 423 | 27 685 | 3493 |
| Profit for the reporting year | -51 | -6001 | -5650 | 4765 | 2532 | -7529 | 561 | 4009 | -1 | 13 761 | 22 521 | 15 794 | -1200 | 2744 | 188 423 | 27 685 | 3493 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 6 | 5 | 3 |
| 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: Sabiedrība ar ierobežotu atbildību "HELICONIA"
Overview
Sabiedrība ar ierobežotu atbildību "HELICONIA" (reg. no. 40003578826) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Usmas iela 9 - 93.
Financial results
Revenue in 2025 was 280 900 €, down 3,1% on the previous year (289 746 €). Net profit for 2025 was 3493 € (1,2% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 93 633 €. At the end of 2025, total assets were 296 194 € and equity 262 759 € (88,7% 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.