SIA "RIANA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 274 266 | 263 537 | 257 994 | 252 303 | 258 544 | 231 573 | 305 620 | 276 912 | 260 252 | 252 737 | 224 504 | 202 760 | 193 140 | 215 131 | 236 067 | 236 734 | 215 447 | 182 510 |
| Total non-current assets | 8333 | 9359 | 4366 | 2577 | 1828 | 749 | 0 | 885 | 202 | 736 | 287 | 12 | 0 | 0 | 438 | 0 | 0 | 7110 |
| Total assets | 282 599 | 272 896 | 262 360 | 254 880 | 260 372 | 232 322 | 305 620 | 277 797 | 260 454 | 253 473 | 224 791 | 202 772 | 193 140 | 215 131 | 236 505 | 236 734 | 215 447 | 189 620 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 21 664 | 136 531 | 64 877 | 62 115 | 60 154 | 38 693 | 34 334 | 29 457 | 39 602 | 48 802 | 36 514 | 50 578 | 41 956 | 40 166 | 36 019 | 21 727 | 12 648 | 20 021 |
| Non-current liabilities | 299 | 2721 | 1427 | 299 | 299 | 299 | 425 | 425 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 963 | 139 252 | 66 304 | 62 414 | 60 453 | 38 992 | 34 759 | 29 882 | 40 027 | 48 802 | 36 514 | 50 578 | 41 956 | 40 166 | 36 019 | 21 727 | 12 648 | 20 021 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 097 | 23 008 | 62 159 | -4040 | 8213 | -6602 | -4223 | 35 519 | -28 047 | -11 528 | -16 394 | -20 700 | -1010 | 23 781 | 25 521 | 14 520 | -12 208 | -33 200 |
| Total equity | 258 222 | 131 230 | 193 389 | 189 349 | 197 562 | 190 959 | 267 488 | 244 246 | 216 199 | 204 671 | 188 277 | 152 194 | 151 184 | 174 965 | 200 486 | 215 007 | 202 799 | 169 599 |
| Income statement | ||||||||||||||||||
| Sales revenue | 394 352 | 343 282 | 562 255 | 317 395 | 280 614 | 263 997 | 437 531 | 487 527 | 276 066 | 310 795 | 297 796 | 288 603 | 311 162 | 316 846 | 369 591 | 353 738 | 297 897 | 284 082 |
| Operating profit | 47 166 | 27 207 | 71 409 | -4040 | 8300 | -6602 | -4223 | 38 771 | -28 047 | -11 954 | -16 394 | -20 700 | -1010 | 23 781 | 25 521 | 14 520 | -12 208 | -33 200 |
| EBITDA | 51 445 | 31 473 | 76 058 | -2183 | 9528 | -5523 | -3156 | 38 828 | -27 364 | -11 566 | -15 945 | -20 425 | -998 | 23 781 | 26 134 | 14 958 | -12 208 | -32 955 |
| Profit before income tax | 47 166 | 27 207 | 71 409 | -4040 | 8300 | -6602 | -4223 | 38 771 | -28 047 | -11 954 | -16 394 | -20 700 | -1010 | 23 781 | 25 521 | 14 520 | -12 208 | -33 200 |
| Profit for the reporting year | 40 097 | 23 008 | 62 159 | -4040 | 8213 | -6602 | -4223 | 35 519 | -28 047 | -11 528 | -16 394 | -20 700 | -1010 | 23 781 | 25 521 | 14 520 | -12 208 | -33 200 |
| Labour costs | 29 365 | 28 947 | 31 235 | 30 957 | 29 097 | 29 078 | 42 982 | 45 058 | 50 754 | 51 569 | 51 205 | 50 703 | 48 350 | 47 370 | 52 117 | 53 646 | 59 244 | 74 346 |
| Depreciation of non-current assets | 4279 | 4266 | 4649 | 1857 | 1228 | 1079 | 1067 | 57 | 683 | 388 | 449 | 275 | 12 | 0 | 613 | 438 | 0 | 245 |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 17 000 | 150 000 | 73 960 | 12 000 | 0 | 0 | 0 | 58 761 | 0 | 0 | 0 | 15 383 | 0 | 0 | 0 | 0 | 0 | 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: SIA "RIANA"
Overview
SIA "RIANA" (reg. no. 40003334938) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Mūkusalas iela 51.
Financial results
Revenue in 2025 was 284 082 €, down 4,6% on the previous year (297 897 €). From 2008 to 2025, revenue declined by an average of 1,9% per year. 2025 ended with a loss of 33 200 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 6 employees. Revenue per employee was 47 347 €. At the end of 2025, total assets were 189 620 € and equity 169 599 € (89,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.