Sabiedrība ar ierobežotu atbildību "Helio Media"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 403 679 | 448 998 | 344 876 | 308 212 | 2 324 290 | 2 221 076 | 3 224 748 | 3 489 640 | 3 796 519 | 3 502 065 | 5 448 942 | 7 702 415 | 8 624 354 | 8 688 561 | 8 174 166 |
| Total non-current assets | 452 455 | 273 250 | 0 | 9417 | 136 022 | 1 130 011 | 1 007 588 | 833 162 | 740 267 | 647 005 | 520 428 | 543 970 | 421 091 | 399 235 | 384 593 |
| Total assets | 856 134 | 722 248 | 344 876 | 317 629 | 2 460 312 | 3 351 087 | 4 232 336 | 4 322 802 | 4 536 786 | 4 149 070 | 5 969 370 | 8 246 385 | 9 045 445 | 9 087 796 | 8 558 759 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 548 466 | 445 988 | 133 459 | 2833 | 613 135 | 1 969 152 | 1 758 599 | 2 317 584 | 2 494 440 | 1 988 321 | 3 523 323 | 5 186 841 | 5 821 008 | 5 762 362 | 6 453 017 |
| Non-current liabilities | 24 911 | 20 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 573 377 | 466 222 | 133 459 | 2833 | 613 135 | 1 969 152 | 1 758 599 | 2 317 584 | 2 494 440 | 1 988 321 | 3 523 323 | 5 186 841 | 5 821 008 | 5 762 362 | 6 453 017 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -137 243 | -26 731 | -44 609 | 13 977 | -370 013 | -465 242 | -408 198 | -468 519 | 37 128 | 118 403 | 285 298 | 613 497 | 164 893 | 100 997 | -1 219 692 |
| Total equity | 282 757 | 256 026 | 211 417 | 314 796 | 1 847 177 | 1 381 935 | 2 473 737 | 2 005 218 | 2 042 346 | 2 160 749 | 2 446 047 | 3 059 544 | 3 224 437 | 3 325 434 | 2 105 742 |
| Income statement | |||||||||||||||
| Sales revenue | 1 442 972 | 1 381 480 | 1 076 048 | 342 654 | 671 576 | 2 294 973 | 4 929 687 | 5 463 730 | 6 619 650 | 6 281 804 | 8 254 239 | 10 617 341 | 12 799 240 | 14 123 786 | 12 998 497 |
| Operating profit | -112 579 | -27 324 | -51 182 | 9404 | -435 733 | -540 582 | -251 990 | -464 321 | 42 843 | 120 610 | 287 010 | 616 213 | 266 354 | 219 412 | -1 099 869 |
| EBITDA | -45 064 | 113 174 | 48 752 | 9404 | -435 138 | -538 961 | -91 061 | -217 909 | 256 070 | 313 628 | 487 897 | 808 459 | 434 163 | 409 570 | -907 003 |
| Profit before income tax | -112 332 | -27 580 | -50 983 | 9404 | -434 993 | -541 466 | -257 577 | -467 804 | 37 128 | 118 403 | 285 298 | 613 497 | 164 893 | 100 997 | -1 219 692 |
| Profit for the reporting year | -137 243 | -26 731 | -44 609 | 13 977 | -370 013 | -465 242 | -408 198 | -468 519 | 37 128 | 118 403 | 285 298 | 613 497 | 164 893 | 100 997 | -1 219 692 |
| Labour costs | 878 714 | 784 056 | 632 860 | 193 450 | 220 851 | 381 431 | 897 041 | 955 443 | 1 015 173 | 909 359 | 1 116 793 | 1 271 660 | 1 638 114 | 1 910 763 | 2 689 096 |
| Depreciation of non-current assets | 67 515 | 140 498 | 99 934 | 0 | 595 | 1621 | 160 929 | 246 412 | 213 227 | 193 018 | 200 887 | 192 246 | 167 809 | 190 158 | 192 866 |
| Other indicators | |||||||||||||||
| Employees | 54 | 47 | 33 | 8 | 4 | 9 | 30 | 36 | 34 | 32 | 34 | 36 | 44 | 51 | 67 |
| 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 "Helio Media"
Overview
Sabiedrība ar ierobežotu atbildību "Helio Media" (reg. no. 40103360903) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Dzirnavu iela 105.
Financial results
Revenue in 2025 was 12 998 497 €, down 8,0% on the previous year (14 123 786 €). From 2011 to 2025, revenue grew by an average of 17,0% per year. 2025 ended with a loss of 1 219 692 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 67 employees (51 a year earlier). Revenue per employee was 194 007 €. At the end of 2025, total assets were 8 558 759 € and equity 2 105 742 € (24,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Lattelecom BPO".
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.