SIA "RIO LUKSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 5408 | 12 192 | 14 495 | 8243 | 6945 | 7702 | 7816 | 18 392 | 8418 | 9031 | 29 988 | 43 589 | 48 029 | 51 969 |
| Total non-current assets | 32 386 | 61 442 | 108 950 | 90 807 | 46 401 | 14 844 | 88 760 | 61 823 | 35 069 | 36 491 | 1184 | 878 | 571 | 36 482 |
| Total assets | 37 794 | 73 634 | 123 445 | 99 050 | 53 346 | 22 546 | 96 576 | 80 215 | 43 487 | 45 522 | 31 172 | 44 467 | 48 600 | 88 451 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 21 737 | 35 799 | 44 318 | 31 707 | 33 098 | 35 312 | 32 807 | 5376 | 377 | 181 | 2854 | 4689 | 5163 | 30 791 |
| Non-current liabilities | 2768 | 22 366 | 75 434 | 55 614 | 19 508 | 14 975 | 86 673 | 60 323 | 58 713 | 51 162 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 505 | 58 165 | 119 752 | 87 321 | 52 606 | 50 287 | 119 480 | 65 699 | 59 090 | 51 343 | 2854 | 4689 | 5163 | 30 791 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7111 | 10 780 | -3316 | -5506 | 2007 | -13 899 | 4837 | 21 265 | -30 119 | 9782 | 34 139 | 11 460 | 3660 | 14 223 |
| Total equity | 11 778 | 13 958 | 1543 | 9579 | 740 | -27 741 | -22 904 | 14 516 | -15 603 | -5821 | 28 318 | 39 778 | 43 437 | 57 660 |
| Income statement | ||||||||||||||
| Sales revenue | 57 166 | 47 389 | 60 716 | 81 336 | 79 720 | 78 486 | 103 657 | 98 586 | 16 241 | 8913 | 80 956 | 52 215 | 66 607 | 91 408 |
| Operating profit | 10 225 | 11 732 | -3316 | -5235 | -7053 | -13 129 | 4150 | 21 338 | -30 119 | 6043 | 32 978 | 11 460 | 3660 | 14 223 |
| EBITDA | 30 421 | 22 608 | 32 658 | 26 912 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 9148 | 11 732 | -3316 | -5235 | 5509 | -12 282 | 5853 | 21 338 | -30 119 | 9782 | 34 139 | 11 460 | 3660 | 14 223 |
| Profit for the reporting year | 7111 | 10 780 | -3316 | -5506 | 2007 | -13 899 | 4837 | 21 265 | -30 119 | 9782 | 34 139 | 11 460 | 3660 | 14 223 |
| Labour costs | 7608 | 10 181 | 15 350 | 18 708 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 20 196 | 10 876 | 35 974 | 32 147 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 8600 | 9099 | 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 "RIO LUKSS"
Overview
SIA "RIO LUKSS" (reg. no. 40002081769) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Baltā iela 16 - 20.
Financial results
Revenue in 2025 was 91 408 €, up 37,2% on the previous year (66 607 €). From 2012 to 2025, revenue grew by an average of 3,7% per year. Net profit for 2025 was 14 223 € (15,6% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 22 852 €. At the end of 2025, total assets were 88 451 € and equity 57 660 € (65,2% 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.