Henkell Freixenet Latvija SIAActive
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 | 252 304 | 911 365 | 1 283 193 | 1 094 852 | 1 487 760 | 1 704 268 | 1 713 461 | 1 912 647 | 1 773 282 | 1 870 436 | 2 062 573 | 2 280 793 | 2 647 747 | 2 872 493 | 3 187 944 | 3 997 731 |
| Total non-current assets | 14 139 | 9616 | 5590 | 2451 | 5617 | 17 758 | 8820 | 4509 | 5792 | 4524 | 34 177 | 19 589 | 19 120 | 22 310 | 33 399 | 33 722 |
| Total assets | 266 443 | 920 981 | 1 288 783 | 1 097 303 | 1 493 377 | 1 722 026 | 1 722 281 | 1 917 156 | 1 779 074 | 1 874 960 | 2 096 750 | 2 300 382 | 2 666 867 | 2 894 803 | 3 221 343 | 4 031 453 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 151 388 | 944 361 | 1 121 614 | 723 283 | 936 367 | 1 055 561 | 964 124 | 1 055 529 | 725 092 | 647 143 | 613 048 | 517 169 | 1 004 711 | 836 588 | 713 534 | 977 876 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 151 388 | 944 361 | 1 121 614 | 723 283 | 936 367 | 1 055 561 | 964 124 | 1 055 529 | 725 092 | 647 143 | 613 048 | 517 169 | 1 004 711 | 836 588 | 713 534 | 977 876 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 505 | -138 435 | -20 291 | -3989 | 24 828 | 109 455 | 91 692 | 103 470 | 192 355 | 173 835 | 255 885 | 299 511 | 378 943 | 396 059 | 412 517 | 535 597 |
| Total equity | 115 055 | -23 380 | 167 169 | 374 020 | 557 010 | 666 465 | 758 157 | 861 627 | 1 053 982 | 1 227 817 | 1 483 702 | 1 783 213 | 1 662 156 | 2 058 215 | 2 470 732 | 3 006 329 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 966 935 | 1 672 790 | 1 770 101 | 2 655 438 | 3 141 349 | 3 380 840 | 3 870 893 | 4 296 216 | 4 487 390 | 4 115 062 | 4 665 374 | 5 841 450 | 6 364 658 | 6 314 991 | 7 070 250 |
| Operating profit | -25 760 | -130 794 | -11 640 | -1462 | 25 197 | 111 210 | 108 992 | 123 365 | 194 642 | 174 135 | 255 885 | 299 660 | 378 943 | 392 838 | 397 977 | 512 839 |
| EBITDA | -25 445 | -126 643 | -7613 | 2779 | 28 386 | 117 348 | 113 284 | 126 163 | 197 997 | 176 283 | 261 415 | 309 730 | 387 595 | 401 041 | 407 305 | 520 295 |
| Profit before income tax | -25 505 | -138 435 | -20 291 | -3989 | 24 828 | 109 455 | 105 307 | 120 352 | 192 355 | 173 835 | 255 885 | 299 660 | 378 943 | 396 059 | 414 083 | 535 597 |
| Profit for the reporting year | -25 505 | -138 435 | -20 291 | -3989 | 24 828 | 109 455 | 91 692 | 103 470 | 192 355 | 173 835 | 255 885 | 299 511 | 378 943 | 396 059 | 412 517 | 535 597 |
| Labour costs | 18 032 | 135 530 | 141 865 | 168 405 | 243 420 | 263 190 | 315 434 | 360 583 | 363 880 | 379 834 | 373 691 | 396 501 | 437 905 | 485 570 | 480 713 | 525 603 |
| Depreciation of non-current assets | 315 | 4151 | 4027 | 4241 | 3189 | 6138 | 4292 | 2798 | 3355 | 2148 | 5530 | 10 070 | 8652 | 8203 | 9328 | 7456 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 9 | 9 | 9 | 8 | 8 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | 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.
Connections graph
Summary: Henkell Freixenet Latvija SIA
Overview
Henkell Freixenet Latvija SIA (reg. no. 40103281961) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Bauskas iela 58A - 6.
Financial results
Revenue in 2025 was 7 070 250 €, up 12,0% on the previous year (6 314 991 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 535 597 € (7,6% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 707 025 €. At the end of 2025, total assets were 4 031 453 € and equity 3 006 329 € (74,6% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Henkell International GmbH.
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.