Sabiedrība ar ierobežotu atbildību "RAGOSA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 63 811 | 66 508 | 86 525 | 85 392 | 119 807 | 200 240 | 268 671 | 107 781 | 91 544 | 86 210 | 85 762 | 63 012 | 62 925 | 36 548 | 38 871 | 50 613 | 63 655 |
| Total non-current assets | 5927 | 4868 | 36 664 | 38 730 | 29 334 | 48 848 | 9863 | 53 612 | 42 729 | 32 100 | 50 267 | 38 678 | 27 456 | 16 411 | 5470 | 49 929 | 39 774 |
| Total assets | 69 738 | 71 376 | 123 189 | 124 122 | 149 141 | 249 088 | 278 534 | 161 393 | 134 273 | 118 310 | 136 029 | 101 690 | 90 381 | 52 959 | 44 341 | 100 542 | 103 429 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 15 042 | 14 955 | 29 995 | 35 909 | 35 857 | 49 702 | 76 966 | 57 026 | 53 033 | 42 806 | 43 252 | 52 915 | 64 660 | 43 658 | 33 628 | 39 373 | 52 336 |
| Non-current liabilities | 94 132 | 85 538 | 99 236 | 74 673 | 71 182 | 93 986 | 78 343 | 116 055 | 121 655 | 113 913 | 129 560 | 142 977 | 140 702 | 169 107 | 147 114 | 161 808 | 125 804 |
| Total liabilities | 109 174 | 100 493 | 129 231 | 110 582 | 107 039 | 143 688 | 155 309 | 173 081 | 174 688 | 156 719 | 172 812 | 195 892 | 205 362 | 212 765 | 180 742 | 201 181 | 178 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 453 | 10 318 | 23 075 | 14 352 | 28 805 | 40 278 | 16 267 | -120 998 | -28 727 | 2007 | 1626 | -57 419 | -20 778 | -44 826 | 23 405 | 35 762 | 25 928 |
| Total equity | -39 436 | -29 117 | -6042 | 8311 | 37 116 | 93 090 | 109 310 | -11 688 | -40 415 | -38 409 | -36 783 | -94 202 | -114 981 | -159 806 | -136 401 | -100 639 | -74 711 |
| Income statement | |||||||||||||||||
| Sales revenue | 179 839 | 275 983 | 307 017 | 362 627 | 449 234 | 742 026 | 950 722 | 726 412 | 471 845 | 429 376 | 384 202 | 230 553 | 125 811 | 252 335 | 343 999 | 345 428 | 373 950 |
| Operating profit | -22 441 | 11 321 | 24 258 | 19 181 | 36 671 | 49 162 | 22 014 | -120 998 | -27 876 | 2671 | 2854 | -55 856 | -19 583 | -43 957 | 24 164 | 36 083 | 27 895 |
| Profit before income tax | -24 453 | 10 318 | 23 099 | 18 336 | 35 426 | 48 860 | 21 680 | -120 998 | -28 727 | 2007 | 1626 | -57 419 | -20 778 | -44 826 | 23 405 | 35 762 | 25 928 |
| Profit for the reporting year | -24 453 | 10 318 | 23 075 | 14 352 | 28 805 | 40 278 | 16 267 | -120 998 | -28 727 | 2007 | 1626 | -57 419 | -20 778 | -44 826 | 23 405 | 35 762 | 25 928 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 15 | 15 | 18 | 18 | 24 | 24 | 22 | 19 | 18 | 16 | 12 | 13 | 14 | 13 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "RAGOSA"
Overview
Sabiedrība ar ierobežotu atbildību "RAGOSA" (reg. no. 40003408993) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Ģertrūdes iela 20 - 9.
Financial results
Revenue in 2025 was 373 950 €, up 8,3% on the previous year (345 428 €). From 2009 to 2025, revenue grew by an average of 4,7% per year. Net profit for 2025 was 25 928 € (6,9% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 13 employees. Revenue per employee was 28 765 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-74 711 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.