Sabiedrība ar ierobežotu atbildību "RAGU DĀRZS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 152 530 | 177 308 | 263 843 | 164 892 | 280 390 | 297 048 | 550 821 | 515 359 | 579 000 | 807 487 | 1 129 968 | 1 144 781 | 1 540 650 | 3 017 790 | 2 357 651 | 2 095 457 | 1 935 765 | 1 862 919 |
| Total non-current assets | 37 321 | 23 612 | 123 496 | 192 209 | 269 058 | 242 266 | 289 320 | 223 662 | 183 163 | 830 518 | 1 030 798 | 1 538 614 | 1 594 678 | 1 503 356 | 1 922 853 | 1 974 427 | 2 122 627 | 2 733 477 |
| Total assets | 189 851 | 200 920 | 387 339 | 357 101 | 549 448 | 539 314 | 840 141 | 739 021 | 762 163 | 1 638 005 | 2 160 766 | 2 683 395 | 3 135 328 | 4 521 146 | 4 280 504 | 4 069 884 | 4 058 392 | 4 596 396 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 171 676 | 170 019 | 151 382 | 154 992 | 57 | 16 269 | 60 295 | 63 107 | 54 554 | 32 408 | 37 945 | 16 514 | 130 761 | 17 589 | 16 385 | 16 863 | 16 300 | 78 701 |
| Non-current liabilities | 10 251 | 0 | 105 910 | 60 802 | 283 000 | 192 500 | 316 902 | 194 902 | 0 | 631 042 | 752 737 | 891 247 | 786 755 | 682 260 | 577 766 | 208 542 | 192 292 | 421 242 |
| Total liabilities | 181 927 | 170 019 | 257 292 | 215 794 | 283 057 | 208 769 | 377 197 | 258 009 | 54 554 | 663 450 | 790 682 | 907 761 | 917 516 | 699 849 | 594 151 | 225 405 | 208 592 | 499 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4976 | 22 977 | 99 146 | 11 260 | 125 084 | 64 154 | -7379 | 18 067 | 226 597 | 266 946 | 395 529 | 405 550 | 442 178 | 1 603 485 | -134 944 | 158 126 | 5321 | 246 653 |
| Total equity | 7924 | 30 901 | 130 047 | 141 307 | 266 391 | 330 545 | 462 944 | 481 012 | 707 609 | 974 555 | 1 370 084 | 1 775 634 | 2 217 812 | 3 821 297 | 3 686 353 | 3 844 479 | 3 849 800 | 4 096 453 |
| Income statement | ||||||||||||||||||
| Sales revenue | 158 270 | 13 091 | 114 027 | 28 706 | 132 536 | 55 754 | 187 106 | 109 446 | 476 670 | 243 057 | 334 744 | 298 916 | 698 702 | 488 520 | 383 407 | 1 142 200 | 288 731 | 284 770 |
| Operating profit | 5315 | 21 969 | 99 936 | -26 776 | 126 312 | -41 576 | -748 | 32 103 | 228 656 | 257 635 | 407 660 | 424 757 | 474 616 | 1 619 375 | -124 876 | 153 312 | 5361 | 257 808 |
| Profit before income tax | 5368 | 23 419 | 99 939 | 13 269 | 126 615 | 66 214 | -3676 | 22 240 | 226 597 | 266 946 | 395 529 | 405 550 | 442 178 | 1 603 485 | -134 944 | 158 126 | 5321 | 246 653 |
| Profit for the reporting year | 4976 | 22 977 | 99 146 | 11 260 | 125 084 | 64 154 | -7379 | 18 067 | 226 597 | 266 946 | 395 529 | 405 550 | 442 178 | 1 603 485 | -134 944 | 158 126 | 5321 | 246 653 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 |
| Calculated dividend | 0 | 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 "RAGU DĀRZS"
Overview
Sabiedrība ar ierobežotu atbildību "RAGU DĀRZS" (reg. no. 40003643153) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Tukuma nov., Lestenes pag., "Libarti".
Financial results
Revenue in 2025 was 284 770 €, down 1,4% on the previous year (288 731 €). From 2008 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 246 653 € (86,6% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 284 770 €. At the end of 2025, total assets were 4 596 396 € and equity 4 096 453 € (89,1% 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.