Sabiedrība ar ierobežotu atbildību "Heliotherm Baltics"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1000 | 1000 | 1960 | 1950 | 24 740 | 17 880 | 76 627 | 110 650 | 94 696 | 86 689 | 61 083 | 92 201 | 134 113 | 93 859 | 59 771 | 86 257 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1347 | 876 | 5150 | 5836 | 3934 | 19 048 | 14 564 | 9364 | 11 943 | 31 527 | 22 170 |
| Total assets | 1000 | 1000 | 1960 | 1950 | 24 740 | 19 227 | 77 503 | 115 800 | 100 532 | 90 623 | 80 131 | 106 765 | 143 477 | 105 802 | 91 298 | 108 427 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1818 | 1818 | 1821 | 18 824 | 47 505 | 41 078 | 97 061 | 133 208 | 116 207 | 91 367 | 89 861 | 91 387 | 92 753 | 42 794 | 24 478 | 12 930 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1818 | 1818 | 1821 | 18 824 | 47 505 | 41 078 | 97 061 | 133 208 | 116 207 | 91 367 | 89 861 | 91 387 | 92 753 | 42 794 | 24 478 | 12 930 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2818 | 0 | -43 | -17 013 | 1245 | 914 | 2293 | 2150 | 1733 | 14 931 | -8987 | 25 108 | 35 345 | 12 284 | 3812 | 28 677 |
| Total equity | -818 | -818 | 139 | -16 874 | -22 765 | -21 851 | -19 558 | -17 408 | -15 675 | -744 | -9730 | 15 378 | 50 724 | 63 008 | 66 820 | 95 497 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 132 701 | 88 969 | 153 406 | 103 788 | 190 316 | 178 895 | 123 786 | 123 030 | 417 100 | 303 067 | 204 157 | 209 248 |
| Operating profit | -2818 | 0 | -43 | -17 013 | 1245 | 914 | 2293 | 2181 | 1733 | 14 931 | -8322 | 25 641 | 35 760 | 12 703 | 3996 | 28 679 |
| Profit before income tax | -2818 | 0 | -43 | -17 013 | 1245 | 914 | 2293 | 2181 | 1733 | 14 931 | -8987 | 25 108 | 35 345 | 12 284 | 3812 | 28 677 |
| Profit for the reporting year | -2818 | 0 | -43 | -17 013 | 1245 | 914 | 2293 | 2150 | 1733 | 14 931 | -8987 | 25 108 | 35 345 | 12 284 | 3812 | 28 677 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "Heliotherm Baltics"
Overview
Sabiedrība ar ierobežotu atbildību "Heliotherm Baltics" (reg. no. 40103253031) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Ieriķu iela 58 - 29.
Financial results
Revenue in 2025 was 209 248 €, up 2,5% on the previous year (204 157 €). Net profit for 2025 was 28 677 € (13,7% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 104 624 €. At the end of 2025, total assets were 108 427 € and equity 95 497 € (88,1% 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.