SIA "HELENA AGRAR"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 | 8832 | 28 964 | 9109 | 12 670 | 111 960 | 9775 | 21 168 | 25 674 | 30 509 | 15 539 | 76 869 | 13 112 | 18 503 | 86 072 | 101 988 |
| Total non-current assets | 92 278 | 117 297 | 214 783 | 494 931 | 328 363 | 348 323 | 348 283 | 348 243 | 348 206 | 348 166 | 348 126 | 348 085 | 388 345 | 388 305 | 388 264 |
| Total assets | 101 110 | 146 261 | 223 892 | 507 601 | 440 323 | 358 098 | 369 451 | 373 917 | 378 715 | 363 705 | 424 995 | 361 197 | 406 848 | 474 377 | 490 252 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 25 777 | 2257 | 73 | 103 | 4224 | 422 | 230 | 238 | 212 | 3992 | 2776 | 3145 | 714 | 7242 | 5424 |
| Non-current liabilities | 103 948 | 130 332 | 214 106 | 504 645 | 427 945 | 343 645 | 343 645 | 343 645 | 343 645 | 310 745 | 363 345 | 291 345 | 343 345 | 377 345 | 376 745 |
| Total liabilities | 129 725 | 132 589 | 214 179 | 504 748 | 432 169 | 344 067 | 343 875 | 343 883 | 343 857 | 314 737 | 366 121 | 294 490 | 344 059 | 384 587 | 382 169 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 864 | 42 286 | -3959 | -10 968 | 5307 | 5877 | 11 546 | 4458 | 4824 | 14 110 | 9906 | 7833 | -3918 | 27 001 | 18 293 |
| Total equity | -28 615 | 13 672 | 9713 | 2853 | 8154 | 14 031 | 25 576 | 30 034 | 34 858 | 48 968 | 58 874 | 66 707 | 62 789 | 89 790 | 108 083 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 59 277 | 33 422 | 13 294 | 21 630 | 11 574 | 14 670 | 7072 | 7633 | 16 501 | 12 554 | 13 435 | 2152 | 31 192 | 25 155 |
| Operating profit | -24 742 | 41 458 | -5412 | -10 829 | 9534 | 5156 | 10 508 | 4458 | 4824 | 14 110 | 9906 | 7883 | -3918 | 27 051 | 18 293 |
| Profit before income tax | -22 864 | 43 960 | -3247 | -9523 | 8067 | 7238 | 12 007 | 4458 | 4824 | 14 110 | 9906 | 7883 | -3918 | 27 051 | 18 293 |
| Profit for the reporting year | -22 864 | 42 286 | -3959 | -10 968 | 5307 | 5877 | 11 546 | 4458 | 4824 | 14 110 | 9906 | 7833 | -3918 | 27 001 | 18 293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Related companies
- SIA "Agro Service PPW" — 33%
Summary: SIA "HELENA AGRAR"
Overview
SIA "HELENA AGRAR" (reg. no. 42103048732) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Liepāja, Graudu iela 17/19-1.
Financial results
Revenue in 2025 was 25 155 €, down 19,4% on the previous year (31 192 €). Net profit for 2025 was 18 293 € (72,7% of revenue). The company was profitable in 11 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 490 252 € and equity 108 083 € (22,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51,1%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.