SIA "BILLES HES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6302 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 22 521 | 71 891 | 18 316 | 22 779 | 28 972 | 30 223 | 43 362 | 35 608 | 4797 | 55 232 | 43 752 | 38 094 | 15 084 | 2563 | 1366 | 19 649 |
| Total non-current assets | 104 909 | 230 727 | 226 587 | 825 842 | 1 161 982 | 1 151 900 | 1 132 425 | 1 124 300 | 1 103 167 | 1 081 630 | 1 173 337 | 1 163 650 | 1 157 398 | 1 140 332 | 1 129 693 | 870 093 |
| Total assets | 127 430 | 302 618 | 244 903 | 848 621 | 1 190 954 | 1 182 123 | 1 175 787 | 1 159 908 | 1 107 964 | 1 136 862 | 1 217 089 | 1 201 744 | 1 172 482 | 1 142 895 | 1 131 059 | 889 742 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 003 | 50 306 | 41 788 | 45 624 | 17 219 | 31 377 | 48 420 | 35 664 | 16 028 | 30 261 | 7264 | 15 470 | 19 024 | 30 609 | 49 832 | 30 825 |
| Non-current liabilities | 103 470 | 68 639 | 18 542 | 595 992 | 841 970 | 784 730 | 677 400 | 572 592 | 530 826 | 506 994 | 460 001 | 413 409 | 349 664 | 331 317 | 332 618 | 108 948 |
| Total liabilities | 125 473 | 118 945 | 60 330 | 641 616 | 859 189 | 816 107 | 725 820 | 608 256 | 546 854 | 537 255 | 467 265 | 428 879 | 368 688 | 361 926 | 382 450 | 139 773 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 700 | 62 990 | 6836 | 28 369 | 45 669 | 42 697 | 92 397 | 110 132 | 17 905 | 46 943 | 58 429 | 29 343 | 37 231 | -16 523 | -26 058 | 7662 |
| Total equity | 1957 | 183 673 | 184 573 | 207 005 | 331 765 | 366 016 | 449 967 | 551 652 | 561 110 | 599 607 | 749 824 | 772 865 | 803 794 | 780 969 | 748 609 | 749 969 |
| Income statement | ||||||||||||||||
| Sales revenue | 121 262 | 124 134 | 151 176 | 94 114 | 165 388 | 165 960 | 203 455 | 233 391 | 75 300 | 137 886 | 137 697 | 127 929 | 143 806 | 81 695 | 63 406 | 99 335 |
| Operating profit | 56 521 | 80 262 | 28 250 | 62 216 | 88 777 | 75 154 | 135 239 | 152 105 | 37 372 | 65 777 | 75 546 | 44 696 | 51 243 | 1761 | -7813 | -434 719 |
| Profit before income tax | 31 764 | 71 883 | 11 050 | 34 013 | 56 036 | 49 941 | 109 139 | 129 455 | 17 905 | 46 987 | 58 464 | 29 343 | 37 231 | -16 523 | -26 058 | 7662 |
| Profit for the reporting year | 24 700 | 62 990 | 6836 | 28 369 | 45 669 | 42 697 | 92 397 | 110 132 | 17 905 | 46 943 | 58 429 | 29 343 | 37 231 | -16 523 | -26 058 | 7662 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8446 | 0 | 6302 | 6302 | 6302 | 6302 | 6302 |
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
Click a node to see its other connections.
Related companies
Summary: SIA "BILLES HES"
Overview
SIA "BILLES HES" (reg. no. 44103024041) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Cēsu nov., Drabešu pag., "Billīte".
Financial results
Revenue in 2025 was 99 335 €, up 56,7% on the previous year (63 406 €). From 2010 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 7662 € (7,7% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 49 668 €. At the end of 2025, total assets were 889 742 € and equity 749 969 € (84,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (86%) 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.