SIA "RIDC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 741 € (<1% 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 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 | 132 386 | 117 464 | 161 637 | 67 154 | 101 823 | 187 716 | 136 795 | 149 671 | 188 819 | 221 474 | 208 882 | 162 027 | 161 518 | 234 921 | 103 207 | 116 899 | 54 389 |
| Total non-current assets | 143 527 | 85 960 | 72 198 | 57 758 | 63 958 | 98 390 | 86 423 | 48 946 | 40 584 | 43 444 | 114 705 | 117 183 | 224 036 | 207 308 | 199 090 | 251 332 | 245 199 |
| Total assets | 275 913 | 203 424 | 233 835 | 124 912 | 165 781 | 286 106 | 223 218 | 198 617 | 229 403 | 264 918 | 323 587 | 279 210 | 385 554 | 442 229 | 302 297 | 368 231 | 299 588 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 132 796 | 80 962 | 102 167 | 62 017 | 97 436 | 213 430 | 89 358 | 116 213 | 98 424 | 104 182 | 142 069 | 75 432 | 103 383 | 37 237 | 5471 | 115 750 | 98 039 |
| Non-current liabilities | 190 470 | 166 210 | 160 000 | 51 457 | 34 078 | 14 000 | 58 773 | 4207 | 47 528 | 47 528 | 47 528 | 47 528 | 39 903 | 39 903 | 38 103 | 39 103 | 39 103 |
| Total liabilities | 323 266 | 247 172 | 262 167 | 113 474 | 131 514 | 227 430 | 148 131 | 120 420 | 145 952 | 151 710 | 189 597 | 122 960 | 143 286 | 77 140 | 43 574 | 154 853 | 137 142 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 812 | 3605 | 12 916 | 37 270 | 20 329 | 9918 | 12 854 | 5902 | 5254 | 29 757 | 21 871 | 22 260 | 85 275 | 118 524 | -106 366 | -45 345 | -50 191 |
| Total equity | -50 080 | -46 475 | -31 059 | 8711 | 31 540 | 54 796 | 71 207 | 77 109 | 82 363 | 112 120 | 133 990 | 156 250 | 242 268 | 365 089 | 258 723 | 213 378 | 162 446 |
| Income statement | |||||||||||||||||
| Sales revenue | 34 078 | 169 779 | 121 462 | 173 188 | 246 779 | 499 092 | 433 013 | 364 875 | 322 566 | 474 476 | 552 267 | 603 416 | 359 053 | 903 848 | 299 409 | 283 915 | 260 562 |
| Operating profit | -20 812 | 3605 | 12 916 | 37 270 | 20 329 | 10 582 | 12 854 | 6743 | 5254 | 29 757 | 21 871 | 22 260 | 86 099 | 118 524 | -105 916 | -45 295 | -50 191 |
| EBITDA | -20 812 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -20 812 | 3605 | 12 916 | 37 270 | 20 329 | 9927 | 12 854 | 6094 | 5254 | 29 757 | 21 871 | 22 260 | 86 099 | 118 524 | -105 916 | -45 295 | -50 191 |
| Profit for the reporting year | -20 812 | 3605 | 12 916 | 37 270 | 20 329 | 9918 | 12 854 | 5902 | 5254 | 29 757 | 21 871 | 22 260 | 85 275 | 118 524 | -106 366 | -45 345 | -50 191 |
| Labour costs | 3307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741 |
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 "RIDC"
Overview
SIA "RIDC" (reg. no. 40003122918) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Saulkrastu nov., Saulkrasti, Rīgas iela 66.
Financial results
Revenue in 2025 was 260 562 €, down 8,2% on the previous year (283 915 €). From 2009 to 2025, revenue grew by an average of 13,6% per year. 2025 ended with a loss of 50 191 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 86 854 €. At the end of 2025, total assets were 299 588 € and equity 162 446 € (54,2% 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.