SIA "HELGA"Active

41202005305Limited liability companyFounded 1994

Key figures

385 903 €-3,6%

Revenue 2025

+3,0%

Average annual growth 2010–2025

Ratios

2025

-0,4%

EBITDA margin

-0,9%

Profit margin

6,5%

Equity ratio

0,8×

Current ratio

-174,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	19 598	17 728	20 670	19 737	28 724	28 695	31 250	31 823	35 865	32 523	34 192	33 984	34 999	35 483	36 553	24 606
Total non-current assets	43 171	39 106	32 990	29 985	38 406	34 148	29 943	25 764	22 219	20 011	18 278	15 961	14 336	11 928	9600	7356
Total assets	62 769	56 834	53 660	49 722	67 130	62 843	61 193	57 587	58 084	52 534	52 470	49 945	49 335	47 411	46 153	31 962
Balance sheet — liabilities and equity
Current liabilities	17 653	16 972	22 332	21 117	0	0	33 771	33 855	37 595	35 280	35 598	30 880	34 361	38 785	43 944	29 880
Non-current liabilities	0	0	0	0	28 834	31 429	0	0	0	0	0	0	0	0	0	0
Total liabilities	17 653	16 972	22 332	21 117	28 834	31 429	33 771	33 855	37 595	35 280	35 598	30 880	34 361	38 785	43 944	29 880
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-22 001	-18 754	-13 534	-3023	-2405	-13 881	-9992	-3690	-3243	-5664	-382	-2807	-13 091	-7348	-6417	-3628
Total equity	45 116	39 862	31 328	28 605	38 296	31 414	27 422	23 732	20 489	17 254	16 872	19 065	14 974	8626	2209	2082
Income statement
Sales revenue	246 989	242 281	258 394	261 410	340 491	300 885	318 922	326 020	349 517	354 806	329 841	321 180	333 555	376 135	400 115	385 903
Operating profit	-21 369	-18 136	-15 309	-2090	-1293	-12 459	-8497	-2152	-3243	-5664	-382	-2807	-13 091	-7348	-6417	-3628
EBITDA	—	—	—	—	2966	-8201	-4292	2027	990	-3457	1906	-490	-10 725	-4940	-4089	-1383
Profit before income tax	-21 434	-18 208	-12 597	-2090	-1066	-12 473	-8572	-2289	-3243	-5664	-382	-2807	-13 091	-7348	-6417	-3628
Profit for the reporting year	-22 001	-18 754	-13 534	-3023	-2405	-13 881	-9992	-3690	-3243	-5664	-382	-2807	-13 091	-7348	-6417	-3628
Labour costs	—	—	—	—	31 358	35 832	35 020	37 365	39 694	38 220	39 143	39 279	45 638	59 897	64 848	65 402
Depreciation of non-current assets	—	—	—	—	4259	4258	4205	4179	4233	2207	2288	2317	2366	2408	2328	2245
Other indicators
Employees	10	10	10	8	10	10	10	9	7	7	7	7	7	7	7	7
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.

Connections graph

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Summary: SIA "HELGA"

Overview

SIA "HELGA" (reg. no. 41202005305) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils, Lielais prospekts 65.

Financial results

Revenue in 2025 was 385 903 €, down 3,6% on the previous year (400 115 €). From 2010 to 2025, revenue grew by an average of 3,0% per year. 2025 ended with a loss of 3628 €. The company made a loss in all 16 published years. In 2025 the company had 7 employees. Revenue per employee was 55 129 €. At the end of 2025, total assets were 31 962 € and equity 2082 € (6,5% 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.