Sabiedrība ar ierobežotu atbildību "HALTONS"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 | 10 826 | 178 | 19 825 | 17 199 | 16 775 | 15 562 | 25 535 | 5835 | 6394 | 19 984 | 76 948 | 72 931 | 81 782 | 10 520 | 25 491 | 8961 | 131 033 | 59 184 |
| Total non-current assets | 190 522 | 195 500 | 209 570 | 215 292 | 236 468 | 235 060 | 351 332 | 345 006 | 338 120 | 350 222 | 261 010 | 294 286 | 288 156 | 332 749 | 342 133 | 306 989 | 179 295 | 202 637 |
| Total assets | 201 348 | 195 678 | 229 395 | 232 491 | 253 243 | 250 622 | 376 867 | 350 841 | 344 514 | 370 206 | 337 958 | 367 217 | 369 938 | 343 269 | 367 624 | 315 950 | 310 328 | 261 821 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1632 | 1223 | 372 | 522 | 1019 | 276 | 493 | 4028 | 389 354 | 356 831 | 308 806 | 307 390 | 253 604 | 216 139 | 222 910 | 84 730 | 1176 | 2247 |
| Non-current liabilities | 203 669 | 201 735 | 241 010 | 253 510 | 266 510 | 264 080 | 396 111 | 393 746 | 0 | 18 470 | 10 819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 205 301 | 202 958 | 241 382 | 254 032 | 267 529 | 264 356 | 396 604 | 397 774 | 389 354 | 375 301 | 319 625 | 307 390 | 253 604 | 216 139 | 222 910 | 84 730 | 1176 | 2247 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4477 | -3327 | -4707 | -9553 | 7255 | 552 | -189 | -26 996 | 2093 | 39 745 | 23 428 | 15 313 | 57 507 | 10 796 | 17 583 | 86 506 | 117 932 | -49 578 |
| Total equity | -3953 | -7280 | -11 987 | -21 541 | -14 286 | -13 734 | -19 737 | -46 933 | -44 840 | -5095 | 18 333 | 59 827 | 116 334 | 127 130 | 144 714 | 231 220 | 309 152 | 259 574 |
| Income statement | ||||||||||||||||||
| Sales revenue | 13 998 | 1005 | 7068 | 17 918 | 22 105 | 26 863 | 36 082 | 26 727 | 33 317 | 90 436 | 97 481 | 52 984 | 98 465 | 75 878 | 63 391 | 69 816 | 185 485 | 22 978 |
| Operating profit | 4537 | -3183 | -4455 | -9217 | 7928 | 1389 | 1303 | -5205 | 2108 | 41 624 | 22 965 | 15 300 | 57 368 | 10 506 | 17 502 | 86 506 | 117 953 | -49 578 |
| EBITDA | 4659 | -3061 | 1454 | -2699 | 12 880 | 6709 | 7653 | 1933 | 8994 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4537 | -3183 | -4455 | -9217 | 7928 | 1389 | 1303 | -5205 | 2108 | 45 306 | 23 428 | 15 313 | 57 507 | 10 796 | 17 583 | 86 506 | 117 953 | -49 578 |
| Profit for the reporting year | 4477 | -3327 | -4707 | -9553 | 7255 | 552 | -189 | -26 996 | 2093 | 39 745 | 23 428 | 15 313 | 57 507 | 10 796 | 17 583 | 86 506 | 117 932 | -49 578 |
| Labour costs | 2827 | 4018 | 4405 | 1585 | 1493 | 1155 | 3708 | 5338 | 5072 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 122 | 122 | 5909 | 6518 | 4952 | 5320 | 6350 | 7138 | 6886 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 40 000 | 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 "HALTONS"
Overview
Sabiedrība ar ierobežotu atbildību "HALTONS" (reg. no. 40003710914) 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, Upesgrīvas iela 60.
Financial results
Revenue in 2025 was 22 978 €, down 87,6% on the previous year (185 485 €). From 2008 to 2025, revenue grew by an average of 3,0% per year. 2025 ended with a loss of 49 578 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 22 978 €. At the end of 2025, total assets were 261 821 € and equity 259 574 € (99,1% 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.