SIA "HELVETIA"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 | 19 127 | 68 287 | 63 857 | 79 117 | 94 978 | 69 685 | 63 437 | 32 184 | 44 279 | 29 029 | 548 | 2662 | 9679 | 5931 | 1731 |
| Total non-current assets | 159 020 | 176 119 | 165 666 | 222 047 | 212 172 | 193 902 | 182 406 | 166 980 | 154 374 | 144 293 | 131 764 | 122 857 | 116 482 | 112 976 | 113 065 |
| Total assets | 178 147 | 244 406 | 229 523 | 301 164 | 307 150 | 263 587 | 245 843 | 199 164 | 198 653 | 173 322 | 132 312 | 125 519 | 126 161 | 118 907 | 114 796 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 197 754 | 297 354 | 308 983 | 442 101 | 468 920 | 446 392 | 448 243 | 401 569 | 403 612 | 391 857 | 376 709 | 377 489 | 362 688 | 362 907 | 369 092 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 197 754 | 297 354 | 308 983 | 442 101 | 468 920 | 446 392 | 448 243 | 401 569 | 403 612 | 391 857 | 376 709 | 377 489 | 362 688 | 362 907 | 369 092 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 707 | -34 751 | -28 908 | -27 496 | -21 480 | -18 009 | -19 596 | -5 | -2554 | -13 576 | -25 862 | -7573 | 15 443 | -7472 | -10 296 |
| Total equity | -19 607 | -54 358 | -81 366 | -143 270 | -164 796 | -182 805 | -202 400 | -202 405 | -204 959 | -218 535 | -244 397 | -251 970 | -236 527 | -244 000 | -254 296 |
| Income statement | |||||||||||||||
| Sales revenue | 508 | 37 982 | 84 932 | 145 128 | 164 864 | 192 375 | 78 215 | 28 442 | 23 017 | 11 340 | 0 | 14 876 | 35 501 | 14 876 | 38 876 |
| Operating profit | -18 651 | -30 327 | -25 388 | -21 724 | -15 563 | -17 941 | -19 587 | -5 | -2531 | -13 561 | -25 862 | -7573 | 15 443 | -7472 | -10 296 |
| Profit before income tax | -18 913 | -30 731 | -25 487 | -21 834 | -15 818 | -18 009 | -19 596 | -5 | -2554 | -13 576 | -25 862 | -7573 | 15 443 | -7472 | -10 296 |
| Profit for the reporting year | -19 707 | -34 751 | -28 908 | -27 496 | -21 480 | -18 009 | -19 596 | -5 | -2554 | -13 576 | -25 862 | -7573 | 15 443 | -7472 | -10 296 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 7 | 7 | 7 | 10 | 15 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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Summary: SIA "HELVETIA"
Overview
SIA "HELVETIA" (reg. no. 42103055077) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Liepāja, Dzērves iela 9.
Financial results
Revenue in 2025 was 38 876 €, up 161% on the previous year (14 876 €). From 2011 to 2025, revenue grew by an average of 36,3% per year. 2025 ended with a loss of 10 296 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 19 438 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (58%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-254 296 €).
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.