SIA "Helikons pluss"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 | 1709 | 1520 | 5856 | 8347 | 5029 | 5860 | 10 284 | 11 277 | 11 203 | 34 034 | 41 145 | 62 090 | 56 552 | 123 275 |
| Total non-current assets | 0 | 0 | 205 | 135 | 64 | 124 | 25 | 0 | 0 | 5107 | 4322 | 5393 | 16 107 | 22 219 |
| Total assets | 1709 | 1520 | 6061 | 8482 | 5093 | 5984 | 10 309 | 11 277 | 11 203 | 39 141 | 45 467 | 67 483 | 72 659 | 145 494 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2383 | 3222 | 7291 | 12 123 | 14 274 | 15 523 | 19 723 | 20 548 | 20 294 | 7758 | 12 616 | 21 348 | 19 135 | 23 540 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 542 | 20 942 | 13 718 | 0 | 0 |
| Total liabilities | 2383 | 3222 | 7291 | 12 123 | 14 274 | 15 523 | 19 723 | 20 548 | 20 294 | 34 300 | 33 558 | 35 066 | 19 135 | 23 540 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -675 | -1028 | 1192 | -2411 | -5540 | -359 | 125 | 143 | 180 | -5067 | 7068 | 20 508 | 21 107 | 68 430 |
| Total equity | -674 | -1702 | -1230 | -3641 | -9181 | -9539 | -9414 | -9271 | -9091 | 4841 | 11 909 | 32 417 | 53 524 | 121 954 |
| Income statement | ||||||||||||||
| Sales revenue | 1527 | 7779 | 18 244 | 43 522 | 54 937 | 77 313 | 74 954 | 56 818 | 116 933 | 90 148 | 200 477 | 470 669 | 714 399 | 987 434 |
| Operating profit | -675 | -1028 | 1192 | -2391 | -5504 | -339 | 359 | 221 | 246 | -5020 | 7393 | 21 298 | 21 631 | 69 891 |
| Profit before income tax | -675 | -1028 | 1192 | -2411 | -5540 | -359 | 125 | 143 | 180 | -5067 | 7068 | 20 508 | 21 107 | 68 430 |
| Profit for the reporting year | -675 | -1028 | 1192 | -2411 | -5540 | -359 | 125 | 143 | 180 | -5067 | 7068 | 20 508 | 21 107 | 68 430 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 5 |
| 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: SIA "Helikons pluss"
Overview
SIA "Helikons pluss" (reg. no. 40103580437) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Siguldas nov., Inčukalna pag., Griķi, "Vīganti".
Financial results
Revenue in 2025 was 987 434 €, up 38,2% on the previous year (714 399 €). From 2012 to 2025, revenue grew by an average of 64,5% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 68 430 € (6,9% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 197 487 €. At the end of 2025, total assets were 145 494 € and equity 121 954 € (83,8% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.