Sabiedrība ar ierobežotu atbildību "RIKARGO"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 | 171 417 | 213 413 | 195 114 | 155 985 | 196 871 | 167 490 | 61 579 | 65 196 | 42 771 | 23 505 | 45 575 | 26 546 | 56 390 | 138 112 | 149 176 | 91 101 |
| Total non-current assets | 35 129 | 246 165 | 522 088 | 526 874 | 701 074 | 652 321 | 602 160 | 546 020 | 500 788 | 449 570 | 413 512 | 404 967 | 371 805 | 331 770 | 296 403 | 436 085 |
| Total assets | 206 546 | 459 578 | 717 202 | 682 859 | 897 945 | 819 811 | 663 739 | 611 216 | 543 559 | 473 075 | 459 087 | 431 513 | 428 195 | 469 882 | 445 579 | 527 186 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 105 621 | 164 042 | 340 798 | 160 088 | 167 227 | 333 132 | 504 578 | 496 233 | 341 011 | 198 227 | 156 476 | 79 155 | 56 865 | 52 684 | 49 125 | 57 943 |
| Non-current liabilities | 0 | 205 713 | 284 986 | 367 744 | 465 521 | 419 828 | 458 718 | 361 279 | 318 504 | 107 155 | 25 856 | 44 180 | 21 538 | 21 538 | 21 538 | 123 522 |
| Total liabilities | 105 621 | 369 755 | 625 784 | 527 832 | 632 748 | 752 960 | 963 296 | 857 512 | 659 515 | 305 382 | 182 332 | 123 335 | 78 403 | 74 222 | 70 663 | 181 465 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 125 | -8095 | 647 | 22 371 | 59 802 | -190 992 | -346 948 | 53 261 | 154 742 | 89 857 | 109 062 | 64 115 | 41 613 | 45 869 | -20 744 | -29 195 |
| Total equity | 96 823 | 84 003 | 83 383 | 145 754 | 246 939 | 43 772 | -299 557 | -246 296 | -115 956 | 167 693 | 276 755 | 308 178 | 349 792 | 395 660 | 374 916 | 345 721 |
| Income statement | ||||||||||||||||
| Sales revenue | 390 507 | 486 176 | 513 422 | 672 398 | 870 696 | 642 111 | 574 191 | 311 669 | 314 536 | 279 134 | 278 955 | 285 079 | 287 773 | 273 397 | 281 132 | 276 604 |
| Operating profit | 37 093 | -4033 | 15 866 | 35 179 | 38 504 | -97 714 | 42 048 | 56 646 | 153 530 | 103 802 | 116 159 | 69 213 | 43 310 | 48 755 | -18 402 | -25 361 |
| Profit before income tax | 40 132 | -4517 | 7090 | 26 607 | 77 636 | -199 825 | -346 948 | 55 679 | 154 742 | 90 071 | 109 062 | 64 244 | 41 739 | 45 882 | -20 744 | -29 161 |
| Profit for the reporting year | 25 125 | -8095 | 647 | 22 371 | 59 802 | -190 992 | -346 948 | 53 261 | 154 742 | 89 857 | 109 062 | 64 115 | 41 613 | 45 869 | -20 744 | -29 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 29 | 29 | 28 | 27 | 27 | 19 | 15 | 12 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 692 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Sabiedrība ar ierobežotu atbildību "INKON" — 4 shared people
- Sabiedrība ar ierobežotu atbildību "KIN INTERNATIONAL" — 4 shared people
- Sabiedrība ar ierobežotu atbildību "NT-2" — 4 shared people
- Sabiedrība ar ierobežotu atbildību "IMPULS INTERNATIONAL CO" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "LATSTEK" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "RIN TRANZĪTS" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "RIKARGO"
Overview
Sabiedrība ar ierobežotu atbildību "RIKARGO" (reg. no. 40003341573) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Rankas iela 8.
Financial results
Revenue in 2025 was 276 604 €, down 1,6% on the previous year (281 132 €). From 2010 to 2025, revenue declined by an average of 2,3% per year. 2025 ended with a loss of 29 195 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 46 101 €. At the end of 2025, total assets were 527 186 € and equity 345 721 € (65,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (57,4%) 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.