Sabiedrība ar ierobežotu atbildību "RIKO RF"Active
Key figures
Ratios
2025Balance sheet structure
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 | 118 262 | 77 297 | 108 954 | 103 747 | 117 973 | 56 118 | 113 052 | 94 190 | 100 464 | 76 150 | 148 254 | 104 776 | 93 898 | 94 469 |
| Total non-current assets | 11 492 | 11 656 | 10 519 | 6925 | 1415 | 3545 | 2092 | 1151 | 575 | 575 | 933 | 709 | 485 | 17 888 |
| Total assets | 129 754 | 88 953 | 119 473 | 110 672 | 119 388 | 59 663 | 115 144 | 95 341 | 101 039 | 76 725 | 149 187 | 105 485 | 94 383 | 112 357 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 29 853 | 43 367 | 0 | 30 000 | 52 624 | 51 682 | 53 007 | 23 644 | 22 442 | 10 298 | 76 840 | 26 164 | 10 078 | 12 110 |
| Non-current liabilities | 66 308 | 54 862 | 121 460 | 112 789 | 87 967 | 73 967 | 73 967 | 76 837 | 72 734 | 52 192 | 46 792 | 45 494 | 39 181 | 39 172 |
| Total liabilities | 96 161 | 98 229 | 121 460 | 142 789 | 140 591 | 125 649 | 126 974 | 100 481 | 95 176 | 62 490 | 123 632 | 71 658 | 49 259 | 51 282 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 290 | -50 248 | 4467 | -30 130 | 10 913 | -11 725 | 54 156 | 6690 | 11 003 | 8371 | 11 320 | 8272 | 11 296 | 15 951 |
| Total equity | 22 479 | -27 769 | -35 044 | -65 174 | -54 260 | -65 986 | -11 830 | -5140 | 5863 | 14 235 | 25 555 | 33 827 | 45 124 | 61 075 |
| Income statement | ||||||||||||||
| Sales revenue | 307 560 | 176 548 | 288 124 | 227 183 | 246 711 | 145 255 | 423 099 | 312 828 | 241 093 | 351 393 | 288 933 | 301 522 | 181 699 | 383 337 |
| Operating profit | 22 948 | -48 996 | 6663 | -26 902 | 13 476 | -4651 | 54 917 | 8402 | 15 169 | 13 725 | 12 680 | 10 559 | 13 580 | 24 272 |
| EBITDA | 22 948 | -48 996 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 22 501 | -49 222 | 6308 | -30 130 | 10 913 | -11 093 | 54 156 | 6690 | 11 003 | 8371 | 11 320 | 8272 | 11 296 | 15 951 |
| Profit for the reporting year | 18 290 | -50 248 | 4467 | -30 130 | 10 913 | -11 725 | 54 156 | 6690 | 11 003 | 8371 | 11 320 | 8272 | 11 296 | 15 951 |
| Labour costs | 27 065 | 27 383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 12 | 12 | 14 | 18 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 12 | 10 | 10 |
| Calculated dividend | — | 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 "RIKO RF"
Overview
Sabiedrība ar ierobežotu atbildību "RIKO RF" (reg. no. 40003478469) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ropažu nov., Vangaži, Gaujas iela 29.
Financial results
Revenue in 2025 was 383 337 €, up 111% on the previous year (181 699 €). From 2012 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 15 951 € (4,2% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 38 334 €. At the end of 2025, total assets were 112 357 € and equity 61 075 € (54,4% 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.