SIA "Heliks DS"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 | 46 856 | 32 003 | 29 828 | 27 283 | 19 394 | 34 114 | 30 594 | 35 017 | 73 953 | 58 042 | 60 549 | 65 094 | 82 579 | 83 429 | 81 196 | 62 836 | 61 957 |
| Total non-current assets | 0 | 0 | 0 | 203 | 3641 | 4202 | 3118 | 2280 | 2280 | 2280 | 2280 | 0 | 0 | 2565 | 22 214 | 21 453 | 21 961 |
| Total assets | 46 856 | 32 003 | 29 828 | 27 486 | 23 035 | 38 316 | 33 712 | 37 297 | 76 233 | 60 322 | 62 829 | 65 094 | 82 579 | 85 994 | 103 410 | 84 289 | 83 918 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 20 583 | 14 328 | 0 | 3502 | 1103 | 2829 | 7344 | 10 124 | 5600 | 1070 | 6057 | 6419 | 12 720 | 2049 | 11 690 | 32 627 | 46 316 |
| Non-current liabilities | 0 | 0 | 8400 | 0 | 0 | 0 | 0 | 0 | 21 432 | 7255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 583 | 14 328 | 8400 | 3502 | 1103 | 2829 | 7344 | 10 124 | 27 032 | 8325 | 6057 | 6419 | 12 720 | 2049 | 11 690 | 32 627 | 46 316 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7023 | -8598 | 3753 | 2556 | -2052 | 2125 | -9119 | 806 | 22 028 | -2204 | 4775 | 1903 | 11 184 | 14 086 | 7775 | -40 058 | -14 060 |
| Total equity | 26 273 | 17 675 | 21 428 | 23 984 | 21 932 | 35 487 | 26 368 | 27 173 | 49 201 | 51 997 | 56 772 | 58 675 | 69 859 | 83 945 | 91 720 | 51 662 | 37 602 |
| Income statement | |||||||||||||||||
| Sales revenue | 59 811 | 44 463 | 54 558 | 43 282 | 50 520 | 50 226 | 67 646 | 72 076 | 115 911 | 112 195 | 154 389 | 123 662 | 85 854 | 98 499 | 120 992 | 96 940 | 42 590 |
| Operating profit | -5279 | -8343 | 4699 | 3394 | -1976 | 2281 | -8954 | 918 | 22 125 | -2098 | 4775 | 1903 | 11 184 | 14 086 | 7775 | -39 966 | -14 020 |
| Profit before income tax | -5398 | -8598 | 4652 | 3243 | -2052 | 2125 | -9119 | 806 | 22 028 | -2204 | 4775 | 1903 | 11 184 | 14 086 | 7775 | -39 966 | -14 020 |
| Profit for the reporting year | -7023 | -8598 | 3753 | 2556 | -2052 | 2125 | -9119 | 806 | 22 028 | -2204 | 4775 | 1903 | 11 184 | 14 086 | 7775 | -40 058 | -14 060 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 5 | 5 | 5 | 3 | 7 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 |
| 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: SIA "Heliks DS"
Overview
SIA "Heliks DS" (reg. no. 40103028507) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Gaismas iela 36.
Financial results
Revenue in 2025 was 42 590 €, down 56,1% on the previous year (96 940 €). From 2009 to 2025, revenue declined by an average of 2,1% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 14 060 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 8518 €. At the end of 2025, total assets were 83 918 € and equity 37 602 € (44,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.