Sabiedrība ar ierobežotu atbildību "RIVERS 5"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 116 301 | 133 131 | 159 932 | 164 876 | 166 773 | 207 097 | 281 641 | 230 463 | 181 093 | 214 034 | 304 254 | 298 017 | 309 667 | 321 163 | 299 887 | 275 099 | 467 386 |
| Total non-current assets | 46 371 | 33 949 | 10 002 | 6535 | 7358 | 9263 | 6651 | 4504 | 2894 | 1586 | 877 | 20 745 | 42 755 | 32 839 | 55 417 | 41 099 | 61 954 |
| Total assets | 162 672 | 167 080 | 169 934 | 171 411 | 174 131 | 216 360 | 288 292 | 234 967 | 183 987 | 215 620 | 305 131 | 318 762 | 352 422 | 354 002 | 355 304 | 316 198 | 529 340 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 114 120 | 70 015 | 62 694 | 0 | 0 | 0 | 0 | 22 339 | 81 696 | 43 111 | 10 753 | 18 163 | 15 339 | 22 571 | 18 606 | 13 638 | 25 419 |
| Non-current liabilities | 2763 | 0 | 0 | 15 168 | 25 782 | 30 489 | 21 904 | 3931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 116 883 | 70 015 | 62 694 | 15 168 | 25 782 | 30 489 | 21 904 | 26 270 | 81 696 | 43 111 | 10 753 | 18 163 | 15 339 | 22 571 | 18 606 | 13 638 | 25 419 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 551 | 48 513 | 10 175 | 49 003 | 69 106 | 82 339 | 113 517 | 72 740 | 48 548 | 103 218 | 188 314 | 120 221 | 123 426 | 94 412 | 95 267 | 25 934 | 201 361 |
| Total equity | 45 789 | 94 302 | 104 477 | 153 480 | 145 586 | 181 940 | 262 457 | 208 697 | 102 291 | 172 509 | 294 378 | 300 599 | 337 083 | 331 431 | 336 698 | 302 560 | 503 921 |
| Income statement | |||||||||||||||||
| Sales revenue | 410 011 | 324 951 | 311 977 | 338 102 | 415 723 | 470 215 | 595 141 | 396 880 | 367 882 | 442 413 | 674 616 | 552 840 | 543 464 | 555 123 | 621 535 | 447 238 | 741 350 |
| Operating profit | 42 712 | 57 687 | 14 301 | 60 166 | 81 438 | 97 395 | 134 197 | 86 227 | 57 575 | 103 218 | 188 314 | 120 221 | 123 426 | 94 412 | 95 267 | 25 934 | 201 361 |
| Profit before income tax | 44 210 | 57 687 | 14 301 | 60 166 | 81 438 | 97 395 | 134 197 | 86 227 | 57 575 | 103 218 | 188 314 | 120 221 | 123 426 | 94 412 | 95 267 | 25 934 | 201 361 |
| Profit for the reporting year | 37 551 | 48 513 | 10 175 | 49 003 | 69 106 | 82 339 | 113 517 | 72 740 | 48 548 | 103 218 | 188 314 | 120 221 | 123 426 | 94 412 | 95 267 | 25 934 | 201 361 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | 287 000 | 0 | 0 | 0 | 77 000 | 45 985 | 33 000 | 126 500 | 154 954 | 33 000 | 66 445 | 114 000 | 86 942 | 100 064 | 90 000 | 60 072 | 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 "RIVERS 5"
Overview
Sabiedrība ar ierobežotu atbildību "RIVERS 5" (reg. no. 40003353163) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Vestienas iela 2.
Financial results
Revenue in 2025 was 741 350 €, up 65,8% on the previous year (447 238 €). From 2009 to 2025, revenue grew by an average of 3,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 201 361 € (27,2% of revenue). The company was profitable in all 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 247 117 €. At the end of 2025, total assets were 529 340 € and equity 503 921 € (95,2% of assets).
Management and owners
The company has one board member. 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.