Sabiedrība ar ierobežotu atbildību "REDMARS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 470 € (17% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 291 976 | 72 220 | 397 994 | 268 992 | 202 556 | 197 758 | 145 494 | 112 793 | 114 152 | 135 470 | 98 753 | 113 635 | 98 189 | 292 583 | 131 972 | 118 041 |
| Total non-current assets | 64 087 | 20 485 | 21 680 | 47 746 | 54 066 | 65 951 | 47 941 | 22 199 | 15 210 | 11 629 | 51 007 | 38 042 | 30 536 | 19 219 | 23 760 | 34 936 |
| Total assets | 356 063 | 92 705 | 419 674 | 316 738 | 256 622 | 263 709 | 193 435 | 134 992 | 129 362 | 147 099 | 149 760 | 151 677 | 128 725 | 311 802 | 155 732 | 152 977 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 411 364 | 73 486 | 289 616 | 143 771 | 71 998 | 85 103 | 40 653 | 82 933 | 60 176 | 74 784 | 56 688 | 57 413 | 37 754 | 221 290 | 36 845 | 19 579 |
| Non-current liabilities | 26 009 | 14 475 | 9148 | 12 885 | 13 626 | 34 179 | 23 243 | 11 344 | 8539 | 5549 | 19 139 | 12 096 | 7600 | 2929 | 0 | 0 |
| Total liabilities | 437 373 | 87 961 | 298 764 | 156 656 | 85 624 | 119 282 | 63 896 | 94 277 | 68 715 | 80 333 | 75 827 | 69 509 | 45 354 | 224 219 | 36 845 | 19 579 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -83 951 | 2116 | 116 166 | 39 172 | 7221 | 7544 | 712 | 1983 | 19 932 | 6119 | 7167 | 8233 | 1203 | 4212 | 37 304 | 34 981 |
| Total equity | -81 310 | 4744 | 120 910 | 160 082 | 170 998 | 144 427 | 129 539 | 40 715 | 60 647 | 66 766 | 73 933 | 82 168 | 83 371 | 87 583 | 118 887 | 133 398 |
| Income statement | ||||||||||||||||
| Sales revenue | 449 181 | 388 541 | 861 398 | 601 714 | 692 142 | 637 617 | 451 042 | 402 572 | 442 962 | 151 318 | 169 797 | 184 637 | 161 367 | 154 282 | 355 665 | 342 224 |
| Operating profit | -86 850 | 3704 | 132 703 | 43 871 | 9196 | 8907 | 2313 | 2644 | 20 253 | 6343 | 7548 | 8802 | 1725 | 4775 | 39 016 | 38 756 |
| Profit before income tax | -89 091 | 3007 | 132 181 | 43 705 | 8638 | 8509 | 1590 | 2020 | 19 932 | 6119 | 7167 | 8233 | 1203 | 4212 | 38 804 | 38 756 |
| Profit for the reporting year | -83 951 | 2116 | 116 166 | 39 172 | 7221 | 7544 | 712 | 1983 | 19 932 | 6119 | 7167 | 8233 | 1203 | 4212 | 37 304 | 34 981 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 18 | 12 | 9 | 10 | 11 | 17 | 10 | 7 | 5 | 4 | 5 | 4 | 5 | 5 | 5 |
| Calculated dividend | 130 336 | — | 4359 | 0 | 63 999 | 34 115 | 15 600 | 90 807 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 20 470 |
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 "REDMARS"
Overview
Sabiedrība ar ierobežotu atbildību "REDMARS" (reg. no. 40003506546) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Gustava Zemgala gatve 85.
Financial results
Revenue in 2025 was 342 224 €, down 3,8% on the previous year (355 665 €). From 2009 to 2025, revenue declined by an average of 1,8% per year. Net profit for 2025 was 34 981 € (10,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 68 445 €. At the end of 2025, total assets were 152 977 € and equity 133 398 € (87,2% 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.