SIA "HeinorS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 52 000 € (12% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 113 889 | 140 280 | 127 459 | 138 976 | 152 319 | 135 990 | 281 314 | 434 736 | 385 361 | 325 260 | 426 387 | 470 894 | 525 847 | 364 099 | 662 329 | 860 429 | 997 523 | 1 014 078 |
| Total non-current assets | 33 440 | 31 354 | 25 356 | 57 751 | 60 839 | 85 135 | 226 711 | 233 539 | 414 555 | 363 735 | 305 899 | 300 499 | 291 999 | 320 478 | 315 636 | 409 678 | 478 555 | 435 087 |
| Total assets | 147 329 | 171 634 | 152 815 | 196 727 | 213 158 | 221 125 | 508 025 | 668 275 | 799 916 | 688 995 | 732 286 | 771 393 | 817 846 | 684 577 | 977 965 | 1 270 107 | 1 476 078 | 1 449 165 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 85 402 | 109 564 | 70 956 | 84 849 | 94 299 | 65 996 | 130 252 | 91 605 | 201 869 | 144 082 | 411 731 | 501 478 | 444 243 | 338 954 | 501 467 | 733 702 | 793 150 | 877 042 |
| Non-current liabilities | 55 000 | 55 000 | 73 440 | 73 440 | 58 467 | 45 500 | 47 123 | 63 614 | 120 090 | 108 810 | 73 183 | 50 414 | 167 216 | 153 412 | 54 739 | 6474 | 244 698 | 37 174 |
| Total liabilities | 140 402 | 164 564 | 144 396 | 158 289 | 152 766 | 111 496 | 177 375 | 155 219 | 321 959 | 252 892 | 484 914 | 551 892 | 611 459 | 492 366 | 556 206 | 740 176 | 1 037 848 | 914 216 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3141 | 142 | 966 | 29 645 | 30 401 | 47 533 | 200 331 | 213 516 | 37 665 | -3853 | -175 731 | 59 129 | -13 113 | -14 176 | 234 547 | 180 172 | -40 028 | 148 719 |
| Total equity | 3299 | 3442 | 4791 | 34 370 | 55 772 | 103 305 | 316 777 | 492 293 | 477 957 | 436 103 | 247 372 | 219 501 | 206 387 | 192 211 | 421 759 | 529 931 | 438 230 | 534 949 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 042 950 | 690 800 | 983 141 | 2 509 853 | 2 706 321 | 2 584 450 | 4 778 659 | 6 450 669 | 6 417 682 | 6 045 431 | 7 169 116 | 5 897 276 | 4 674 755 | 4 593 959 | 7 084 095 | 11 571 623 | 12 399 267 | 12 767 155 |
| Operating profit | -3910 | 1032 | -1143 | 36 818 | 36 921 | 55 603 | 242 721 | 260 527 | 65 683 | -9372 | -161 309 | 75 426 | 3598 | 8743 | 257 205 | 199 714 | -14 682 | 170 951 |
| Profit before income tax | -3141 | 1036 | 2268 | 36 818 | 36 921 | 55 423 | 241 229 | 250 884 | 50 435 | -25 397 | -175 731 | 59 129 | -13 113 | -13 842 | 235 557 | 181 645 | -39 369 | 161 994 |
| Profit for the reporting year | -3141 | 142 | 966 | 29 645 | 30 401 | 47 533 | 200 331 | 213 516 | 37 665 | -3853 | -175 731 | 59 129 | -13 113 | -14 176 | 234 547 | 180 172 | -40 028 | 148 719 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 10 | 10 | 12 | 16 | 17 | 19 | 26 | 29 | 29 | 27 | 24 | 22 | 26 | 28 | 31 | 30 | 27 |
| Calculated dividend | 0 | 0 | 0 | 0 | 8999 | 0 | 24 260 | 38 000 | 52 001 | 38 001 | 13 000 | 87 000 | 0 | 0 | 4999 | 72 000 | 51 673 | 52 000 |
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 "HeinorS"
Overview
SIA "HeinorS" (reg. no. 47404005862) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Ogres nov., Ikšķile, Skolas iela 13 - 13.
Financial results
Revenue in 2025 was 12 767 155 €, up 3,0% on the previous year (12 399 267 €). From 2008 to 2025, revenue grew by an average of 15,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 148 719 € (1,2% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 27 employees (30 a year earlier). Revenue per employee was 472 858 €. At the end of 2025, total assets were 1 449 165 € and equity 534 949 € (36,9% 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.