Sabiedrība ar ierobežotu atbildību "HELĒNA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 77 915 | 59 091 | 129 579 | 230 110 | 253 701 | 193 106 | 330 589 | 313 275 | 412 637 | 404 331 | 451 409 | 601 626 | 492 724 | 544 726 | 569 314 |
| Total non-current assets | 27 176 | 72 641 | 47 493 | 83 166 | 120 334 | 170 983 | 125 350 | 99 259 | 88 799 | 163 271 | 132 087 | 108 108 | 69 813 | 56 492 | 43 972 |
| Total assets | 105 091 | 131 732 | 177 072 | 313 276 | 374 035 | 364 089 | 455 939 | 412 534 | 501 436 | 567 602 | 583 496 | 709 734 | 562 537 | 601 218 | 613 286 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 22 704 | 38 701 | 17 043 | 26 359 | 54 299 | 24 758 | 49 695 | 39 991 | 35 737 | 32 349 | 39 108 | 39 096 | 39 640 | 35 333 | 48 620 |
| Non-current liabilities | 199 468 | 232 949 | 246 123 | 349 797 | 355 544 | 329 199 | 286 030 | 241 073 | 275 073 | 253 061 | 253 061 | 182 828 | 155 145 | 123 145 | 123 145 |
| Total liabilities | 222 172 | 271 650 | 263 166 | 376 156 | 409 843 | 353 957 | 335 725 | 281 064 | 310 810 | 285 410 | 292 169 | 221 924 | 194 785 | 158 478 | 171 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 480 | -22 837 | 53 824 | 59 621 | 27 072 | 45 940 | 110 082 | 61 256 | 59 156 | 91 566 | 9136 | 192 828 | -120 058 | 74 988 | -1219 |
| Total equity | -117 081 | -139 918 | -86 094 | -62 880 | -35 808 | 10 132 | 120 214 | 131 470 | 190 626 | 282 192 | 291 327 | 487 810 | 367 752 | 442 740 | 441 521 |
| Income statement | |||||||||||||||
| Sales revenue | 468 745 | 410 178 | 553 646 | 891 349 | 840 834 | 798 097 | 1 082 711 | 1 134 980 | 973 133 | 1 150 420 | 963 169 | 1 140 778 | 904 398 | 985 238 | 851 865 |
| Operating profit | 13 645 | -22 573 | 54 742 | 60 420 | 15 423 | 45 940 | 125 034 | 61 256 | 59 294 | 91 566 | 9136 | 192 828 | -120 058 | 74 988 | -1219 |
| EBITDA | 13 645 | -22 573 | 54 742 | 60 420 | 15 423 | 45 940 | 125 034 | 95 922 | 84 845 | 123 882 | 50 352 | 226 552 | -95 341 | 99 564 | 18 436 |
| Profit before income tax | 13 645 | -22 573 | 54 422 | 60 420 | 27 925 | 45 940 | 125 034 | 61 256 | 59 294 | 91 566 | 9136 | 192 828 | -120 058 | 74 988 | -1219 |
| Profit for the reporting year | 13 480 | -22 837 | 53 824 | 59 621 | 27 072 | 45 940 | 110 082 | 61 256 | 59 156 | 91 566 | 9136 | 192 828 | -120 058 | 74 988 | -1219 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 25 046 | 21 382 | 103 150 | 89 080 | 83 931 | 80 793 | 79 528 | 86 750 | 91 233 | 95 335 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 666 | 25 551 | 32 316 | 41 216 | 33 724 | 24 717 | 24 576 | 19 655 |
| Other indicators | |||||||||||||||
| Employees | 13 | 14 | 15 | 17 | 16 | 15 | 16 | 16 | 16 | 16 | 12 | 11 | 10 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 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: Sabiedrība ar ierobežotu atbildību "HELĒNA"
Overview
Sabiedrība ar ierobežotu atbildību "HELĒNA" (reg. no. 45402000557) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jēkabpils nov., Vīpes pag., Vīpe, "Neretas 9".
Financial results
Revenue in 2025 was 851 865 €, down 13,5% on the previous year (985 238 €). From 2011 to 2025, revenue grew by an average of 4,4% per year. 2025 ended with a loss of 1219 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 94 652 €. At the end of 2025, total assets were 613 286 € and equity 441 521 € (72,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.