Akciju sabiedrība "RIKON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 1 897 641 | 6 240 111 | 4 546 288 | 3 870 557 | 4 052 590 | 3 785 675 | 7 192 031 | 7 723 305 | 7 175 358 | 5 525 357 | 5 297 701 | 8 679 236 | 13 988 997 | 30 659 223 | 40 012 862 |
| Total non-current assets | 1 336 856 | 1 385 986 | 1 694 316 | 2 075 102 | 1 898 595 | 1 671 915 | 1 308 592 | 1 086 777 | 831 790 | 696 844 | 622 709 | 568 675 | 3 570 736 | 6 722 245 | 4 718 086 |
| Total assets | 3 234 497 | 7 626 097 | 6 240 604 | 5 945 659 | 5 951 185 | 5 457 590 | 8 500 623 | 8 810 082 | 8 007 148 | 6 222 201 | 5 920 410 | 9 247 911 | 17 559 733 | 37 381 468 | 44 730 948 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 335 876 | 6 441 563 | 4 084 347 | 3 660 514 | 4 622 358 | 3 439 413 | 6 516 356 | 6 855 375 | 5 702 734 | 5 249 689 | 5 054 278 | 8 494 243 | 13 446 066 | 19 402 320 | 36 352 336 |
| Non-current liabilities | 54 552 | 190 832 | 228 071 | 403 640 | 132 283 | 1 408 392 | 1 385 556 | 1 381 299 | 1 769 572 | 330 404 | 198 056 | 0 | 0 | 12 434 647 | 1 889 715 |
| Total liabilities | 2 390 428 | 6 632 395 | 4 312 418 | 4 064 154 | 4 754 641 | 4 847 805 | 7 901 912 | 8 236 674 | 7 472 306 | 5 580 093 | 5 252 334 | 8 494 243 | 13 446 066 | 31 836 967 | 38 242 051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 659 | 181 983 | 936 779 | -360 859 | -646 514 | -455 927 | 691 | -43 815 | -22 493 | 94 079 | 37 748 | 94 703 | 315 640 | 493 067 | 937 854 |
| Total equity | 680 667 | 862 650 | 1 699 429 | 1 641 756 | 995 242 | 539 315 | 540 006 | 496 191 | 473 698 | 567 777 | 601 960 | 696 663 | 4 039 336 | 5 461 603 | 6 399 457 |
| Income statement | |||||||||||||||
| Sales revenue | 6 066 510 | 6 974 716 | 14 841 916 | 8 893 178 | 6 256 004 | 4 704 334 | 4 665 363 | 9 707 334 | 5 092 785 | 8 954 963 | 4 509 069 | 3 822 703 | 10 288 079 | 14 257 860 | 20 752 432 |
| Operating profit | 110 998 | 255 254 | 1 174 816 | -302 272 | -713 227 | -442 576 | 11 986 | -41 877 | -11 733 | 126 775 | 82 584 | 125 917 | 403 722 | 422 007 | 825 278 |
| Profit before income tax | 91 318 | 230 989 | 1 142 202 | -354 131 | -726 374 | -455 927 | 8656 | -42 536 | -21 834 | 94 079 | 39 958 | 96 214 | 326 986 | 522 574 | 939 109 |
| Profit for the reporting year | 52 659 | 181 983 | 936 779 | -360 859 | -646 514 | -455 927 | 691 | -43 815 | -22 493 | 94 079 | 37 748 | 94 703 | 315 640 | 493 067 | 937 854 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 156 | 159 | 179 | 159 | 126 | 121 | 108 | 110 | 87 | 87 | 88 | 85 | 86 | 94 | 104 |
| Calculated dividend | 185 791 | 0 | 99 736 | 41 772 | 26 000 | 223 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 481 | 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: Akciju sabiedrība "RIKON"
Overview
Akciju sabiedrība "RIKON" (reg. no. 40003014144) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Tvaika iela 68B.
Financial results
Revenue in 2025 was 20 752 432 €, up 45,6% on the previous year (14 257 860 €). From 2011 to 2025, revenue grew by an average of 9,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 937 854 € (4,5% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 104 employees (94 a year earlier). Revenue per employee was 199 543 €. At the end of 2025, total assets were 44 730 948 € and equity 6 399 457 € (14,3% of assets).
Management and owners
The board has 3 members.
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.