Sabiedrība ar ierobežotu atbildību "R1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 221 171 | 281 503 | 248 902 | 406 972 | 468 795 | 420 785 | 381 493 | 378 763 | 292 540 | 285 526 | 343 172 | 289 812 | 228 983 | 181 819 | 300 133 |
| Total non-current assets | 56 140 | 44 929 | 50 169 | 49 953 | 69 723 | 54 325 | 55 656 | 56 451 | 84 370 | 383 873 | 420 895 | 452 581 | 551 458 | 719 029 | 809 681 |
| Total assets | 277 311 | 326 432 | 299 071 | 456 925 | 538 518 | 475 110 | 437 149 | 435 214 | 376 910 | 669 399 | 764 067 | 742 393 | 780 441 | 900 848 | 1 109 814 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 192 657 | 181 908 | 154 013 | 235 339 | 314 239 | 242 885 | 200 668 | 184 922 | 101 278 | 229 525 | 279 384 | 242 193 | 165 083 | 208 568 | 373 836 |
| Non-current liabilities | 4015 | 57 165 | 42 604 | 58 613 | 56 711 | 56 711 | 56 711 | 56 711 | 140 011 | 300 507 | 311 643 | 295 659 | 367 675 | 340 378 | 276 464 |
| Total liabilities | 196 672 | 239 073 | 196 617 | 293 952 | 370 950 | 299 596 | 257 379 | 241 633 | 241 289 | 530 032 | 591 027 | 537 852 | 532 758 | 548 946 | 650 300 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4564 | 6720 | 15 095 | 11 896 | 4595 | 8300 | 4256 | 13 811 | 21 975 | 3746 | 40 673 | 61 501 | 43 142 | 104 219 | 107 612 |
| Total equity | 80 639 | 87 359 | 102 454 | 162 973 | 167 568 | 175 514 | 179 770 | 193 581 | 135 621 | 139 367 | 173 040 | 204 541 | 247 683 | 351 902 | 459 514 |
| Income statement | |||||||||||||||
| Sales revenue | 682 055 | 870 270 | 871 362 | 1 096 466 | 1 099 671 | 978 818 | 868 400 | 914 469 | 1 001 518 | 1 023 382 | 1 239 764 | 1 386 190 | 1 579 980 | 1 771 219 | 1 917 257 |
| Operating profit | 15 145 | 16 169 | 27 738 | 19 293 | 30 081 | 12 316 | 14 424 | 18 387 | 23 920 | 7217 | 52 719 | 79 069 | 60 663 | 127 530 | 127 878 |
| Profit before income tax | 6530 | 9145 | 19 923 | 13 834 | 7425 | 9505 | 6503 | 15 913 | 21 975 | 3898 | 42 423 | 68 535 | 43 142 | 104 346 | 107 612 |
| Profit for the reporting year | 4564 | 6720 | 15 095 | 11 896 | 4595 | 8300 | 4256 | 13 811 | 21 975 | 3746 | 40 673 | 61 501 | 43 142 | 104 219 | 107 612 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 16 | 19 | 21 | 22 | 20 | 18 | 17 | 17 | 15 | 18 | 20 | 23 | 19 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 935 | 0 | 7000 | 30 000 | 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 "R1"
Overview
Sabiedrība ar ierobežotu atbildību "R1" (reg. no. 40003479731) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Kalnciema iela 39.
Financial results
Revenue in 2025 was 1 917 257 €, up 8,2% on the previous year (1 771 219 €). From 2011 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 107 612 € (5,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 22 employees (19 a year earlier). Revenue per employee was 87 148 €. At the end of 2025, total assets were 1 109 814 € and equity 459 514 € (41,4% 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.