Sabiedrība ar ierobežotu atbildību "RAGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 1 931 583 | 2 228 845 | 2 712 512 | 2 680 217 | 4 044 923 | 3 939 667 | 4 049 168 | 4 072 887 | 4 676 111 | 5 301 409 | 4 874 421 | 5 256 745 | 6 203 627 | 7 680 674 | 9 672 675 | 12 851 656 |
| Total non-current assets | 130 572 | 115 644 | 150 023 | 275 205 | 547 990 | 439 797 | 339 762 | 352 616 | 310 590 | 476 100 | 396 695 | 406 891 | 492 472 | 386 029 | 385 760 | 1 366 316 |
| Total assets | 2 062 155 | 2 344 489 | 2 862 535 | 2 955 422 | 4 592 913 | 4 379 464 | 4 388 930 | 4 425 503 | 4 986 701 | 5 777 509 | 5 271 116 | 5 663 636 | 6 696 099 | 8 066 703 | 10 058 435 | 14 217 972 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 238 322 | 154 028 | 380 691 | 136 610 | 272 676 | 254 968 | 230 144 | 712 664 | 628 405 | 1 524 212 | 247 993 | 197 789 | 521 315 | 372 444 | 828 651 | 1 667 953 |
| Non-current liabilities | 309 527 | 176 219 | 153 199 | 40 385 | 215 667 | 222 885 | 197 161 | 197 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 |
| Total liabilities | 547 849 | 330 247 | 533 890 | 176 995 | 488 343 | 477 853 | 427 305 | 909 825 | 628 405 | 1 524 212 | 247 993 | 197 789 | 521 315 | 372 444 | 828 651 | 2 767 953 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 440 718 | 498 758 | 413 458 | 617 569 | 672 244 | 465 338 | 992 476 | 831 830 | 1 253 729 | 1 261 667 | 769 826 | 1 180 224 | 1 790 618 | 2 199 475 | 1 585 526 | 2 220 236 |
| Total equity | 1 511 484 | 2 010 242 | 2 323 700 | 2 768 319 | 4 089 198 | 3 887 869 | 3 961 625 | 3 515 678 | 4 358 296 | 4 253 297 | 5 023 123 | 5 465 847 | 6 174 784 | 7 694 259 | 9 229 784 | 11 450 019 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 371 506 | 4 494 844 | 4 665 687 | 5 676 742 | 8 453 210 | 8 200 669 | 8 562 966 | 8 448 168 | 8 852 963 | 9 178 032 | 9 047 654 | 9 816 149 | 11 479 110 | 12 408 431 | 12 934 363 | 14 253 936 |
| Operating profit | 505 738 | 570 322 | 474 551 | 716 348 | 779 971 | 603 630 | 1 140 531 | 956 206 | 1 266 709 | 1 263 482 | 769 826 | 1 180 224 | 1 861 438 | 2 318 475 | 1 598 026 | 2 214 903 |
| EBITDA | 505 738 | — | 524 013 | 776 817 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 506 000 | 570 563 | 474 650 | 716 373 | 780 022 | 603 630 | 1 140 531 | 956 206 | 1 266 709 | 1 263 482 | 769 826 | 1 180 224 | 1 861 438 | 2 318 475 | 1 598 026 | 2 224 746 |
| Profit for the reporting year | 440 718 | 498 758 | 413 458 | 617 569 | 672 244 | 465 338 | 992 476 | 831 830 | 1 253 729 | 1 261 667 | 769 826 | 1 180 224 | 1 790 618 | 2 199 475 | 1 585 526 | 2 220 236 |
| Labour costs | 0 | — | 188 323 | 240 925 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | 49 462 | 60 469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 30 | 34 | 40 | 40 | 46 | 46 | 48 | 51 | 54 | 56 | 55 | 55 | 50 | 50 | 54 | 60 |
| Calculated dividend | 20 000 | 0 | 90 000 | 155 655 | 221 000 | 666 667 | 944 444 | 1 277 777 | 411 111 | 1 366 666 | 0 | 737 500 | 891 680 | 680 000 | 50 001 | 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: Sabiedrība ar ierobežotu atbildību "RAGS"
Overview
Sabiedrība ar ierobežotu atbildību "RAGS" (reg. no. 40003133752) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Durbes iela 8.
Financial results
Revenue in 2025 was 14 253 936 €, up 10,2% on the previous year (12 934 363 €). From 2010 to 2025, revenue grew by an average of 8,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 2 220 236 € (15,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 60 employees (54 a year earlier). Revenue per employee was 237 566 €. At the end of 2025, total assets were 14 217 972 € and equity 11 450 019 € (80,5% of assets).
Management and owners
The board has 2 members. 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.