Heidelberg Materials SBC Latvia SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3 115 381 | 3 452 976 | 3 677 920 | 4 594 394 | 2 616 519 | 3 135 704 | 3 904 035 | 3 783 622 | 5 036 657 | 5 914 737 | 5 593 624 | 4 730 119 |
| Total non-current assets | 2 626 409 | 2 400 239 | 2 081 038 | 1 673 008 | 1 472 187 | 1 314 703 | 1 179 851 | 1 104 253 | 1 010 398 | 927 268 | 1 084 919 | 984 048 |
| Total assets | 5 741 790 | 5 853 215 | 5 758 958 | 6 267 402 | 4 088 706 | 4 450 407 | 5 083 886 | 4 887 875 | 6 047 055 | 6 842 005 | 6 678 543 | 5 714 167 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1 951 729 | 1 919 710 | 2 278 837 | 3 703 377 | 2 619 523 | 2 858 518 | 2 666 503 | 3 058 244 | 3 422 394 | 2 866 193 | 2 609 850 | 3 869 278 |
| Non-current liabilities | 773 501 | 579 837 | 189 016 | 69 166 | 55 658 | 24 174 | 7312 | 3125 | 2053 | 2043 | 4587 | 2256 |
| Total liabilities | 2 725 230 | 2 499 547 | 2 467 853 | 3 772 543 | 2 675 181 | 2 882 692 | 2 673 815 | 3 061 369 | 3 424 447 | 2 868 236 | 2 614 437 | 3 871 534 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 245 283 | 852 100 | -10 866 | -796 246 | -1 081 334 | 79 890 | 842 356 | -583 565 | 796 102 | 1 351 161 | 90 337 | -2 221 473 |
| Total equity | 2 714 320 | 3 353 668 | 3 291 105 | 2 494 859 | 1 413 525 | 1 567 715 | 2 410 071 | 1 826 506 | 2 622 608 | 3 973 769 | 4 064 106 | 1 842 633 |
| Income statement | ||||||||||||
| Sales revenue | 23 906 144 | 18 699 455 | 16 707 183 | 20 098 856 | 22 689 808 | 18 468 199 | 19 657 980 | 23 947 806 | 36 251 448 | 25 657 676 | 20 579 729 | 18 826 840 |
| Operating profit | 333 705 | 1 020 639 | 7587 | -755 607 | -1 075 235 | 83 555 | 844 217 | -582 619 | 796 265 | 1 289 653 | -4931 | -2 244 104 |
| Profit before income tax | 184 933 | 1 003 404 | -10 168 | -767 309 | -1 080 899 | 79 899 | 843 325 | -583 499 | 796 543 | 1 351 300 | 91 330 | -2 221 418 |
| Profit for the reporting year | 245 283 | 852 100 | -10 866 | -796 246 | -1 081 334 | 79 890 | 842 356 | -583 565 | 796 102 | 1 351 161 | 90 337 | -2 221 473 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 176 | 181 | 177 | 176 | 184 | 169 | 163 | 168 | 167 | 166 | 164 | 162 |
| Calculated dividend | 800 000 | 212 752 | 709 555 | 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 SBC Latvia SIA
Overview
Heidelberg Materials SBC Latvia SIA (reg. no. 40003709915) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Mārupes nov., Mārupe, Zeltiņu iela 130.
Financial results
Revenue in 2025 was 18 826 840 €, down 8,5% on the previous year (20 579 729 €). From 2014 to 2025, revenue declined by an average of 2,1% per year. 2025 ended with a loss of 2 221 473 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 162 employees (164 a year earlier). Revenue per employee was 116 215 €. At the end of 2025, total assets were 5 714 167 € and equity 1 842 633 € (32,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is HEIDELBERG MATERIALS PREFAB CONTIGA HOLDING AS. The company holds a stake in one other active Latvian company.
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.