AS "RCL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 779 € (59% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 387 673 | 384 383 | 592 954 | 575 662 | 862 075 | 793 512 | 798 433 | 960 062 | 734 663 | 795 815 | 591 302 | 742 472 | 445 958 | 488 288 |
| Total non-current assets | 29 481 | 21 585 | 19 612 | 15 897 | 15 619 | 25 101 | 28 882 | 25 208 | 19 359 | 55 737 | 47 336 | 79 625 | 67 869 | 90 792 |
| Total assets | 417 154 | 405 968 | 612 566 | 591 559 | 877 694 | 818 613 | 827 315 | 985 270 | 754 022 | 851 552 | 638 638 | 822 097 | 513 827 | 579 080 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 169 341 | 192 935 | 277 778 | 298 858 | 614 825 | 458 186 | 479 881 | 562 696 | 606 742 | 681 147 | 529 901 | 722 991 | 428 048 | 458 232 |
| Non-current liabilities | 2142 | 1533 | 1235 | 512 | 0 | 0 | 0 | 0 | 0 | 13 975 | 9866 | 5549 | 0 | 20 437 |
| Total liabilities | 171 483 | 194 468 | 279 013 | 299 370 | 614 825 | 458 186 | 479 881 | 562 696 | 606 742 | 695 122 | 539 767 | 728 540 | 428 048 | 478 669 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 243 671 | 209 500 | 330 707 | 40 196 | 187 161 | 325 427 | 312 434 | 325 087 | 34 765 | 98 975 | 41 416 | 27 045 | 24 802 | 65 411 |
| Total equity | 245 671 | 211 500 | 333 553 | 292 189 | 262 869 | 360 427 | 347 434 | 422 574 | 147 280 | 156 430 | 98 871 | 93 557 | 85 779 | 100 411 |
| Income statement | ||||||||||||||
| Sales revenue | 1 213 914 | 1 252 791 | 1 824 330 | 337 917 | 2 056 898 | 2 675 518 | 2 974 628 | 2 573 151 | 2 057 603 | 2 927 301 | 3 052 268 | 2 806 265 | 2 828 135 | 2 814 761 |
| Operating profit | 283 395 | 242 688 | 386 026 | 46 874 | 210 858 | 379 632 | 312 671 | 387 818 | 112 483 | 124 477 | 41 416 | 28 953 | 36 819 | 81 228 |
| Profit before income tax | 286 478 | 245 280 | 388 872 | 47 666 | 214 930 | 379 632 | 312 671 | 387 818 | 112 483 | 124 477 | 41 416 | 28 953 | 36 291 | 80 192 |
| Profit for the reporting year | 243 671 | 209 500 | 330 707 | 40 196 | 187 161 | 325 427 | 312 434 | 325 087 | 34 765 | 98 975 | 41 416 | 27 045 | 24 802 | 65 411 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 19 | 19 | 19 | 18 | 18 | 19 | 21 | 20 | 19 | 19 | 23 | 23 | 22 | 22 |
| Calculated dividend | 172 573 | 161 305 | 186 645 | 0 | 216 481 | 0 | 325 427 | 249 947 | 0 | 89 825 | 98 975 | 32 359 | 32 580 | 50 779 |
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: AS "RCL"
Overview
AS "RCL" (reg. no. 40003431006) is a joint-stock company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Stabu iela 18 - 4.
Financial results
Revenue in 2025 was 2 814 761 €, on a par with the previous year. From 2012 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 65 411 € (2,3% of revenue). The company was profitable in all 14 published years. In 2025 the company had 22 employees. Revenue per employee was 127 944 €. At the end of 2025, total assets were 579 080 € and equity 100 411 € (17,3% of assets).
Management and owners
The board has 2 members.
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.