Sabiedrība ar ierobežotu atbildību "RED DOT MEDIA"Active

40003454441Limited liability companyFounded 1999

Key figures

566 228 €-1,9%

Revenue 2025

+5,2%

Average annual growth 2009–2025

Ratios

2025

1,7%

Profit margin

19,2%

Equity ratio

1,0×

Current ratio

22,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	52 784	35 246	26 509	18 516	47 534	56 507	141 443	33 399	55 252	94 977	65 010	79 299	184 565	125 926	206 540	156 511	173 042
Total non-current assets	11 933	6135	7324	12 735	16 979	25 275	51 063	39 946	31 771	32 031	24 515	15 302	9619	5638	11 905	22 484	49 020
Total assets	64 717	41 381	33 833	31 251	64 513	81 782	192 506	73 345	87 023	127 008	89 525	94 601	194 184	131 564	218 445	178 995	222 062
Balance sheet — liabilities and equity
Current liabilities	12 113	8745	13 323	8535	29 537	17 380	69 605	13 160	37 242	72 692	34 629	42 252	154 751	144 584	189 262	146 001	179 473
Non-current liabilities	29 155	3828	2178	0	894	1811	3026	0	0	0	0	0	0	0	0	0	0
Total liabilities	41 268	12 573	15 501	8535	30 431	19 191	72 631	13 160	37 242	72 692	34 629	42 252	154 751	144 584	189 262	146 001	179 473
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	10 761	6739	-9914	3345	8004	13 871	56 002	-59 690	-2388	4535	580	-2547	-12 916	-52 453	42 203	3811	9595
Total equity	21 390	28 129	18 215	21 560	29 564	55 937	111 939	52 249	49 781	54 316	54 896	52 349	39 433	-13 020	29 183	32 994	42 589
Income statement
Sales revenue	250 503	216 949	234 714	192 106	196 093	347 464	730 574	333 720	306 735	910 525	344 839	302 841	329 917	519 346	450 116	577 057	566 228
Operating profit	11 912	7833	-10 279	3344	9501	16 336	66 041	-62 716	-2388	5250	580	-2541	-12 823	-52 453	42 203	3811	9595
Profit before income tax	12 497	8027	-10 250	3345	9501	16 336	66 041	-62 716	-2388	5250	580	-2547	-12 823	-52 453	42 203	3811	9595
Profit for the reporting year	10 761	6739	-9914	3345	8004	13 871	56 002	-59 690	-2388	4535	580	-2547	-12 916	-52 453	42 203	3811	9595
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	13	12	13	12	12	12	12	11	11	11	11	11	11	10	10	9	9
Calculated dividend	0	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 "RED DOT MEDIA"

Overview

Sabiedrība ar ierobežotu atbildību "RED DOT MEDIA" (reg. no. 40003454441) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Ģertrūdes iela 32 - 3.

Financial results

Revenue in 2025 was 566 228 €, down 1,9% on the previous year (577 057 €). From 2009 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 9595 € (1,7% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 9 employees. Revenue per employee was 62 914 €. At the end of 2025, total assets were 222 062 € and equity 42 589 € (19,2% of assets).

Management and owners

The board has 3 members. According to the register, the company has 3 owners. The largest stake (49%) is held by 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.