Sabiedrība ar ierobežotu atbildību "RATALS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1163 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6321 | 2392 | 12 294 | 15 168 | 17 574 | 17 943 | 19 603 | 23 128 | 12 092 | 12 583 | 14 463 | 14 137 |
| Total non-current assets | 199 689 | 196 504 | 193 020 | 190 828 | 187 549 | 183 999 | 180 450 | 176 901 | 173 486 | 170 531 | 167 139 | 164 167 |
| Total assets | 206 010 | 198 896 | 205 314 | 205 996 | 205 123 | 201 942 | 200 053 | 200 029 | 185 578 | 183 114 | 181 602 | 178 304 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 937 | 591 | 2585 | 2379 | 2121 | 34 907 | 35 177 | 36 306 | 38 713 | 36 207 | 1991 | 2659 |
| Non-current liabilities | 97 646 | 86 727 | 70 440 | 70 481 | 70 481 | 70 481 | 70 481 | 70 481 | 70 481 | 70 481 | 100 481 | 100 481 |
| Total liabilities | 98 583 | 87 318 | 73 025 | 72 860 | 72 602 | 105 388 | 105 658 | 106 787 | 109 194 | 106 688 | 102 472 | 103 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2197 | 3174 | 25 048 | 2010 | 548 | 1765 | -996 | 10 | -15 695 | 1205 | 3868 | -2803 |
| Total equity | 94 435 | 95 412 | 132 289 | 133 136 | 132 521 | 96 554 | 94 395 | 93 242 | 76 384 | 76 426 | 79 130 | 75 164 |
| Income statement | ||||||||||||
| Sales revenue | 17 479 | 16 319 | 18 279 | 17 075 | 15 610 | 14 322 | 9662 | 11 104 | 6972 | 8790 | 12 179 | 10 360 |
| Operating profit | 4711 | 6194 | 25 217 | 2032 | 548 | 1765 | -995 | 10 | -13 577 | 1205 | 3868 | -2043 |
| Profit before income tax | 4711 | 6194 | 25 048 | 2010 | 548 | 1765 | -996 | 10 | -13 577 | 1205 | 3868 | -2043 |
| Profit for the reporting year | 2197 | 3174 | 25 048 | 2010 | 548 | 1765 | -996 | 10 | -15 695 | 1205 | 3868 | -2803 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 2197 | 0 | 1163 | 1163 | 37 732 | 1163 | 1163 | 1163 | 1163 | 1164 | 1163 |
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 "RATALS"
Overview
Sabiedrība ar ierobežotu atbildību "RATALS" (reg. no. 40003403939) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Slokas iela 205B.
Financial results
Revenue in 2025 was 10 360 €, down 14,9% on the previous year (12 179 €). From 2014 to 2025, revenue declined by an average of 4,6% per year. 2025 ended with a loss of 2803 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 10 360 €. At the end of 2025, total assets were 178 304 € and equity 75 164 € (42,2% 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.