Akciju sabiedrība "RĪGAS DĪZELIS AGREGĀTI"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 | 35 122 | 36 996 | 31 593 | 29 264 | 74 892 | 48 199 | 28 592 | 33 334 | 50 397 | 78 756 | 64 914 | 129 451 | 62 587 | 43 319 | 48 133 | 50 753 |
| Total non-current assets | 293 971 | 274 032 | 272 912 | 259 366 | 306 267 | 311 892 | 289 310 | 256 426 | 232 611 | 296 137 | 265 608 | 240 270 | 229 875 | 208 391 | 185 521 | 169 646 |
| Total assets | 329 093 | 311 028 | 304 505 | 288 630 | 381 159 | 360 091 | 317 902 | 289 760 | 283 008 | 374 893 | 330 522 | 369 721 | 292 462 | 251 710 | 233 654 | 220 399 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 49 518 | 75 139 | 83 747 | 141 507 | 131 448 | 124 241 | 166 234 | 210 802 | 256 178 | 232 897 | 267 442 | 204 931 | 181 946 | 243 714 | 364 949 | 376 719 |
| Non-current liabilities | 46 333 | 23 540 | 15 000 | 15 000 | 0 | 2114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 95 851 | 98 679 | 98 747 | 156 507 | 131 448 | 126 355 | 166 234 | 210 802 | 256 178 | 232 897 | 267 442 | 204 931 | 181 946 | 243 714 | 364 949 | 376 719 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -47 462 | -19 375 | -6591 | -78 434 | 68 546 | -39 235 | -84 183 | -64 900 | -52 128 | -34 834 | -78 916 | 101 709 | -54 274 | -102 520 | -139 291 | -25 025 |
| Total equity | 231 724 | 212 349 | 205 758 | 127 324 | 249 711 | 233 736 | 151 668 | 78 958 | 26 830 | 141 996 | 63 080 | 164 790 | 110 516 | 7996 | -131 295 | -156 320 |
| Income statement | ||||||||||||||||
| Sales revenue | 312 565 | 399 359 | 451 751 | 389 200 | 510 721 | 631 203 | 549 102 | 589 559 | 691 223 | 706 289 | 629 329 | 925 367 | 794 145 | 785 544 | 683 845 | 797 693 |
| Operating profit | -38 991 | -5780 | -986 | -60 366 | 80 132 | 2391 | -85 984 | -65 877 | -51 536 | -35 659 | -81 004 | 101 822 | -53 903 | -102 196 | -138 983 | -24 147 |
| Profit before income tax | -39 361 | -5044 | -1283 | -60 942 | 79 778 | 4480 | -84 183 | -64 900 | -52 128 | -34 834 | -78 916 | 101 709 | -54 163 | -102 469 | -138 972 | -25 025 |
| Profit for the reporting year | -47 462 | -19 375 | -6591 | -78 434 | 68 546 | -39 235 | -84 183 | -64 900 | -52 128 | -34 834 | -78 916 | 101 709 | -54 274 | -102 520 | -139 291 | -25 025 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 48 | 55 | 57 | 56 | 54 | 56 | 54 | 53 | 55 | 57 | 55 | 56 | 50 | 49 | 48 | 46 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7810 | 0 | 0 | 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: Akciju sabiedrība "RĪGAS DĪZELIS AGREGĀTI"
Overview
Akciju sabiedrība "RĪGAS DĪZELIS AGREGĀTI" (reg. no. 40003341766) is a joint-stock company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ganību dambis 36.
Financial results
Revenue in 2025 was 797 693 €, up 16,6% on the previous year (683 845 €). From 2010 to 2025, revenue grew by an average of 6,4% per year. 2025 ended with a loss of 25 025 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 46 employees (48 a year earlier). Revenue per employee was 17 341 €.
Management and owners
The company has one board member.
Points to note
Equity was negative at the end of 2025 (-156 320 €).
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.