A/S "FINANSU GRUPA HELIOSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 904 385 | 1 084 404 | 1 139 094 | 1 446 820 | 1 291 732 | 1 162 986 | 1 209 977 | 1 272 687 | 1 180 861 | 949 895 | 1 071 346 | 936 518 | 1 021 057 | 1 014 780 | 965 765 | 1 015 089 | 930 722 |
| Total non-current assets | 528 405 | 24 840 | 24 752 | 24 987 | 24 821 | 306 | 639 | 423 | 310 | 207 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1 432 790 | 1 109 244 | 1 163 846 | 1 471 807 | 1 316 553 | 1 163 292 | 1 210 616 | 1 273 110 | 1 181 171 | 950 102 | 1 071 450 | 936 518 | 1 021 057 | 1 014 780 | 965 765 | 1 015 089 | 930 722 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 637 282 | 33 590 | 31 980 | 66 197 | 29 648 | 0 | 0 | 415 | 397 | 560 | 1020 | 820 561 | 820 528 | 820 528 | 800 523 | 800 532 | 799 986 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 379 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 637 282 | 33 590 | 31 980 | 66 197 | 29 648 | 379 | 416 | 415 | 397 | 560 | 1020 | 820 561 | 820 528 | 820 528 | 800 523 | 800 532 | 799 986 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 459 255 | 30 146 | 56 212 | 273 744 | -118 705 | -664 126 | 217 166 | 62 495 | -91 921 | 47 980 | 120 888 | -124 974 | 84 572 | -6276 | -28 888 | 49 315 | -83 821 |
| Total equity | 795 508 | 1 075 654 | 1 131 866 | 1 405 610 | 1 286 905 | 1 162 913 | 1 210 200 | 1 272 695 | 1 180 774 | 949 542 | 1 070 430 | 115 957 | 200 529 | 194 252 | 165 242 | 214 557 | 130 736 |
| Income statement | |||||||||||||||||
| Sales revenue | 121 313 | 65 147 | 66 010 | 37 493 | 26 247 | 28 882 | 62 409 | 29 876 | 41 434 | 44 260 | 37 843 | 22 314 | 21 374 | 8141 | 14 200 | 15 930 | 6279 |
| Operating profit | 530 341 | 30 146 | 57 130 | 278 118 | -116 474 | -664 126 | 217 166 | 62 495 | -91 921 | 47 629 | 120 320 | -124 974 | 12 358 | -6276 | -28 888 | 49 315 | -83 821 |
| EBITDA | — | — | — | — | — | -663 890 | 217 350 | 62 710 | -91 808 | 47 732 | 120 423 | -124 871 | 12 358 | -6276 | -28 888 | 49 315 | -83 821 |
| Profit before income tax | 460 250 | 30 146 | 57 130 | 278 118 | -116 474 | -664 126 | 217 166 | 62 495 | -91 921 | 47 980 | 120 888 | -124 974 | 84 572 | -6276 | -28 888 | 49 315 | -83 821 |
| Profit for the reporting year | 459 255 | 30 146 | 56 212 | 273 744 | -118 705 | -664 126 | 217 166 | 62 495 | -91 921 | 47 980 | 120 888 | -124 974 | 84 572 | -6276 | -28 888 | 49 315 | -83 821 |
| Labour costs | — | — | — | — | — | 8622 | 8252 | 8254 | 8288 | 8348 | 8344 | 8346 | 8310 | 8310 | 8310 | 8310 | 9479 |
| Depreciation of non-current assets | — | — | — | — | — | 236 | 184 | 215 | 113 | 103 | 103 | 103 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 169 879 | 0 | 0 | 279 212 | 0 | 829 499 | 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: A/S "FINANSU GRUPA HELIOSS"
Overview
A/S "FINANSU GRUPA HELIOSS" (reg. no. 50003492411) is a joint-stock company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Mārupes nov., Mārupe, Penkules iela 40.
Financial results
Revenue in 2025 was 6279 €, down 60,6% on the previous year (15 930 €). From 2009 to 2025, revenue declined by an average of 16,9% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 83 821 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 3140 €. At the end of 2025, total assets were 930 722 € and equity 130 736 € (14,0% of assets).
Management and owners
The company has one board member.
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.