Sabiedrība ar ierobežotu atbildību "RĪGAS DĪZELIS DG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 1 298 159 | 1 645 101 | 2 298 906 | 2 244 441 | 2 935 783 | 4 096 557 | 3 738 979 | 3 804 186 | 4 357 348 | 4 346 572 | 5 444 828 | 6 099 402 | 4 223 587 | 4 283 402 | 4 009 700 | 4 704 872 |
| Total non-current assets | 350 222 | 382 799 | 418 750 | 277 139 | 661 802 | 916 276 | 764 203 | 602 253 | 607 618 | 567 863 | 479 058 | 432 431 | 421 048 | 366 352 | 308 605 | 350 918 |
| Total assets | 1 648 381 | 2 027 900 | 2 717 656 | 2 521 580 | 3 597 585 | 5 012 833 | 4 503 182 | 4 406 439 | 4 964 966 | 4 914 435 | 5 923 886 | 6 531 833 | 4 644 635 | 4 649 754 | 4 318 305 | 5 055 790 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 771 634 | 964 111 | 1 209 451 | 506 377 | 784 270 | 1 787 133 | 722 902 | 1 044 915 | 1 630 627 | 1 889 710 | 2 863 547 | 3 080 763 | 867 120 | 361 568 | 858 766 | 1 521 331 |
| Non-current liabilities | 28 405 | 21 342 | 22 973 | 18 824 | 44 852 | 45 982 | 37 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 800 039 | 985 453 | 1 232 424 | 525 201 | 829 122 | 1 833 115 | 760 652 | 1 044 915 | 1 630 627 | 1 889 710 | 2 863 547 | 3 080 763 | 867 120 | 361 568 | 858 766 | 1 521 331 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 133 735 | 279 547 | 640 843 | 900 241 | 367 881 | 511 401 | 638 221 | 168 994 | 82 814 | 1 307 611 | 35 611 | 390 731 | 451 431 | 510 671 | -311 423 | 49 917 |
| Total equity | 819 272 | 1 042 447 | 1 485 232 | 1 996 379 | 2 768 463 | 3 179 718 | 3 742 530 | 3 361 524 | 3 334 339 | 3 024 725 | 3 060 339 | 3 451 070 | 3 777 515 | 4 288 186 | 3 459 539 | 3 534 459 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 470 502 | 4 372 670 | 5 344 838 | 5 795 754 | 4 531 312 | 4 554 416 | 4 623 855 | 4 560 996 | 4 749 569 | 6 252 411 | 4 437 919 | 7 263 864 | 5 571 289 | 5 310 117 | 3 351 115 | 5 033 435 |
| Operating profit | 150 003 | 324 399 | 754 914 | 1 078 467 | 458 643 | 473 333 | 564 278 | 183 638 | 83 026 | 1 140 477 | -46 975 | 391 248 | 458 425 | 437 634 | -300 469 | 52 290 |
| EBITDA | 150 003 | 324 399 | 754 914 | 1 078 467 | 458 643 | 473 333 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 172 265 | 327 608 | 754 297 | 1 073 699 | 452 170 | 587 257 | 777 558 | 183 638 | 83 026 | 1 307 837 | 36 115 | 391 248 | 458 425 | 512 530 | -292 352 | 52 290 |
| Profit for the reporting year | 133 735 | 279 547 | 640 843 | 900 241 | 367 881 | 511 401 | 638 221 | 168 994 | 82 814 | 1 307 611 | 35 611 | 390 731 | 451 431 | 510 671 | -311 423 | 49 917 |
| Labour costs | 156 851 | 35 744 | 30 776 | 31 056 | 38 962 | 45 350 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 21 | 25 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 26 | 25 | 26 | 25 |
| Calculated dividend | 58 567 | 55 556 | 198 058 | 340 000 | 440 000 | 170 000 | 75 409 | 550 000 | 109 999 | 1 617 225 | 0 | 0 | 124 986 | 0 | 517 224 | 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 "RĪGAS DĪZELIS DG"
Overview
Sabiedrība ar ierobežotu atbildību "RĪGAS DĪZELIS DG" (reg. no. 40003270270) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Ganību dambis 36.
Financial results
Revenue in 2025 was 5 033 435 €, up 50,2% on the previous year (3 351 115 €). From 2010 to 2025, revenue grew by an average of 2,5% per year. Net profit for 2025 was 49 917 € (1,0% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 25 employees (26 a year earlier). Revenue per employee was 201 337 €. At the end of 2025, total assets were 5 055 790 € and equity 3 534 459 € (69,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (48%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.