Sabiedrība ar ierobežotu atbildību "Haltek"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 0 | 1812 | 12 637 | 6796 | 4606 | 5952 | 136 292 | 462 403 | 470 662 | 350 411 | 616 888 | 876 707 | 817 756 | 785 411 |
| Total non-current assets | 0 | 0 | 3325 | 2833 | 6052 | 2032 | 43 141 | 41 481 | 87 929 | 73 682 | 57 906 | 90 211 | 127 608 | 123 907 |
| Total assets | 0 | 1812 | 15 962 | 9629 | 10 658 | 7984 | 179 433 | 503 884 | 558 591 | 424 093 | 674 794 | 966 918 | 945 364 | 909 318 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 39 | 968 | 13 744 | 6416 | 5549 | 6795 | 38 124 | 329 906 | 366 682 | 208 760 | 434 040 | 602 052 | 568 801 | 474 333 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 31 332 | 11 431 | 3212 | 2369 | 1688 | 65 155 | 57 124 | 33 852 |
| Total liabilities | 39 | 968 | 13 744 | 6416 | 5549 | 6795 | 69 456 | 341 337 | 369 894 | 211 129 | 435 728 | 667 207 | 625 925 | 508 185 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 | 883 | 1017 | 995 | 1895 | -3920 | 101 043 | 51 788 | 26 150 | 24 267 | 26 102 | 60 645 | 19 728 | 81 694 |
| Total equity | -39 | 844 | 2218 | 3213 | 5109 | 1189 | 109 977 | 162 547 | 188 697 | 212 964 | 239 066 | 299 711 | 319 439 | 401 133 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 3078 | 38 599 | 53 908 | 27 174 | 13 727 | 498 828 | 1 114 634 | 1 421 637 | 962 840 | 1 019 571 | 1 892 330 | 1 590 421 | 2 382 351 |
| Operating profit | -40 | 1044 | 1088 | 1158 | 2201 | -3920 | 101 043 | 51 788 | 26 932 | 24 535 | 26 109 | 68 057 | 29 758 | 89 455 |
| EBITDA | -40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -40 | 1044 | 1088 | 1158 | 2201 | -3920 | 101 043 | 51 788 | 26 150 | 24 267 | 26 102 | 60 645 | 19 728 | 81 694 |
| Profit for the reporting year | -40 | 883 | 1017 | 995 | 1895 | -3920 | 101 043 | 51 788 | 26 150 | 24 267 | 26 102 | 60 645 | 19 728 | 81 694 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 2 | 4 | 3 | 2 | 13 | 17 | 22 | 20 | 20 | 21 | 21 | 22 |
| Calculated dividend | — | 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 "Haltek"
Overview
Sabiedrība ar ierobežotu atbildību "Haltek" (reg. no. 40103518842) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Strenču iela 5.
Financial results
Revenue in 2025 was 2 382 351 €, up 49,8% on the previous year (1 590 421 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 81 694 € (3,4% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 22 employees (21 a year earlier). Revenue per employee was 108 289 €. At the end of 2025, total assets were 909 318 € and equity 401 133 € (44,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.