Sabiedrība ar ierobežotu atbildību "RIKON LTD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 224 000 € (72% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1990 | 1784 | 1770 | 11 125 | 11 681 | 19 192 | 7412 | 17 647 | 17 448 | 245 811 | 301 538 | 468 072 | 330 438 | 336 318 | 237 167 | 15 954 |
| Total non-current assets | 0 | 0 | 0 | 4189 | 107 857 | 104 121 | 99 945 | 95 784 | 89 886 | 86 608 | 83 330 | 80 051 | 78 701 | 76 890 | 73 129 | 72 372 |
| Total assets | 1990 | 1784 | 1770 | 15 314 | 119 538 | 123 313 | 107 357 | 113 431 | 107 334 | 332 419 | 384 868 | 548 123 | 409 139 | 413 208 | 310 296 | 88 326 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 126 | 0 | 0 | 2760 | 44 953 | 13 922 | 12 871 | 29 930 | 11 835 | 42 793 | 180 143 | 220 042 | 198 116 | 22 061 | 866 | 2239 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 |
| Total liabilities | 126 | 0 | 0 | 2760 | 44 953 | 13 922 | 12 871 | 29 930 | 11 835 | 42 793 | 180 143 | 220 042 | 198 116 | 22 061 | 866 | 17 939 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 519 | -80 | -14 | 10 784 | 71 476 | 34 806 | 19 901 | -10 984 | 41 998 | 286 517 | 43 036 | 187 357 | -47 058 | 230 124 | -13 695 | -15 043 |
| Total equity | 1864 | 1784 | 1770 | 12 554 | 74 585 | 109 391 | 94 486 | 83 501 | 95 499 | 289 626 | 204 725 | 328 081 | 211 023 | 391 147 | 309 430 | 70 387 |
| Income statement | ||||||||||||||||
| Sales revenue | 2351 | 595 | 0 | 28 267 | 178 060 | 101 485 | 78 650 | 50 500 | 104 580 | 508 945 | 145 250 | 476 150 | 0 | 273 337 | 0 | 97 515 |
| Operating profit | 519 | -80 | -14 | 10 784 | 81 216 | 42 230 | 24 935 | -10 983 | 41 998 | 286 656 | 85 523 | 203 357 | -29 309 | 242 344 | -18 945 | 40 957 |
| Profit before income tax | 519 | -80 | -14 | 10 784 | 81 216 | 42 217 | 24 451 | -10 984 | 41 998 | 286 517 | 85 523 | 203 357 | -29 558 | 242 624 | 3305 | 40 957 |
| Profit for the reporting year | 519 | -80 | -14 | 10 784 | 71 476 | 34 806 | 19 901 | -10 984 | 41 998 | 286 517 | 43 036 | 187 357 | -47 058 | 230 124 | -13 695 | -15 043 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 9445 | 0 | 34 806 | 0 | 30 000 | 92 390 | 127 937 | 64 001 | 70 000 | 50 000 | 68 022 | 224 000 |
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: Sabiedrība ar ierobežotu atbildību "RIKON LTD"
Overview
Sabiedrība ar ierobežotu atbildību "RIKON LTD" (reg. no. 40003054698) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Irbenāju iela 11.
Financial results
Revenue in 2025 was 97 515 €. From 2010 to 2025, revenue grew by an average of 28,2% per year. 2025 ended with a loss of 15 043 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 97 515 €. At the end of 2025, total assets were 88 326 € and equity 70 387 € (79,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.