Sabiedrība ar ierobežotu atbildību "R & DE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7099 € (22% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2152 | 6840 | 15 188 | 8209 | 13 295 | 34 618 | 44 472 | 65 425 | 86 518 | 61 629 | 59 652 | 48 789 | 54 793 | 50 067 | 43 167 | 46 643 |
| Total non-current assets | 19 236 | 14 527 | 8275 | 22 877 | 25 245 | 34 112 | 35 083 | 27 978 | 18 292 | 15 025 | 17 326 | 14 625 | 9718 | 4942 | 2128 | 467 |
| Total assets | 21 388 | 21 367 | 23 463 | 31 086 | 38 540 | 68 730 | 79 555 | 93 403 | 104 810 | 76 654 | 76 978 | 63 414 | 64 511 | 55 009 | 45 295 | 47 110 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 782 | 6640 | 3125 | 9139 | 1024 | 6739 | 915 | 2320 | 25 192 | 6115 | 11 341 | 18 761 | 48 868 | 38 934 | 13 476 | 13 224 |
| Non-current liabilities | 1562 | 922 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 344 | 7562 | 3451 | 9139 | 1024 | 6739 | 915 | 2320 | 25 192 | 6115 | 11 341 | 18 761 | 48 868 | 38 934 | 13 476 | 13 224 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 200 | 6761 | 6207 | 7490 | 14 257 | 53 454 | 53 316 | 40 221 | 30 860 | 31 142 | 24 278 | 22 616 | 1190 | 7538 | 15 744 | 9166 |
| Total equity | 7044 | 13 805 | 20 012 | 21 947 | 37 516 | 61 991 | 78 640 | 91 083 | 79 618 | 70 539 | 65 637 | 44 653 | 15 643 | 16 075 | 31 819 | 33 886 |
| Income statement | ||||||||||||||||
| Sales revenue | 57 234 | 69 980 | 69 613 | 76 461 | 127 738 | 250 408 | 283 419 | 288 472 | 277 787 | 299 628 | 309 323 | 352 230 | 348 625 | 456 255 | 473 135 | 480 622 |
| Operating profit | 423 | 8147 | 7331 | 7770 | 16 888 | 62 345 | 62 291 | 47 880 | 30 912 | 31 142 | 24 278 | 33 516 | 8740 | 9315 | 15 744 | 10 941 |
| Profit before income tax | 423 | 8147 | 7331 | 7770 | 16 888 | 62 345 | 62 291 | 47 880 | 30 912 | 31 142 | 24 278 | 33 516 | 8740 | 9315 | 15 744 | 10 941 |
| Profit for the reporting year | 200 | 6761 | 6207 | 7490 | 14 257 | 53 454 | 53 316 | 40 221 | 30 860 | 31 142 | 24 278 | 22 616 | 1190 | 7538 | 15 744 | 9166 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 5555 | 0 | 28 979 | 36 667 | 27 778 | 42 325 | 40 221 | 29 180 | 43 600 | 30 200 | 7106 | 0 | 7099 |
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 "R & DE"
Overview
Sabiedrība ar ierobežotu atbildību "R & DE" (reg. no. 40003437776) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jūrmala, Dubultu prospekts 24 - 17.
Financial results
Revenue in 2025 was 480 622 €, up 1,6% on the previous year (473 135 €). From 2010 to 2025, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 9166 € (1,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 8 employees. Revenue per employee was 60 078 €. At the end of 2025, total assets were 47 110 € and equity 33 886 € (71,9% 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.