SIA "RILAD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (21% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 70 956 | 50 969 | 107 343 | 78 355 | 81 154 | 106 662 | 100 436 | 62 595 | 49 974 | 23 412 | 62 619 | 82 900 | 99 919 | 79 960 |
| Total non-current assets | 4418 | 3354 | 3842 | 4428 | 4131 | 3282 | 5090 | 6348 | 4345 | 3668 | 2305 | 3747 | 5007 | 4447 |
| Total assets | 75 374 | 54 323 | 111 185 | 82 783 | 85 285 | 109 944 | 105 526 | 68 943 | 54 319 | 27 080 | 64 924 | 86 647 | 104 926 | 84 407 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 67 575 | 40 112 | 86 001 | 59 898 | 63 234 | 87 826 | 82 749 | 58 340 | 60 004 | 19 114 | 34 121 | 35 273 | 57 858 | 45 346 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 575 | 40 112 | 86 001 | 59 898 | 63 234 | 87 826 | 82 749 | 58 340 | 60 004 | 19 114 | 34 121 | 35 273 | 57 858 | 45 346 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 310 | 6371 | 5257 | 228 | 264 | 67 | 659 | -12 174 | -16 288 | 13 651 | 22 837 | 30 571 | 10 694 | 1993 |
| Total equity | 7090 | 13 461 | 24 411 | 21 787 | 22 051 | 22 118 | 22 777 | 10 603 | -5685 | 7966 | 30 803 | 51 374 | 47 068 | 39 061 |
| Income statement | ||||||||||||||
| Sales revenue | 44 670 | 46 604 | 62 751 | 81 463 | 74 629 | 51 615 | 58 478 | 61 106 | 9751 | 26 189 | 59 035 | 81 746 | 57 883 | 66 019 |
| Operating profit | 608 | 7974 | 7307 | 4232 | 1322 | 338 | 659 | -12 174 | -16 288 | 14 266 | 23 761 | 34 518 | 15 685 | 5608 |
| Profit before income tax | 548 | 7796 | 6478 | 4232 | 1322 | 338 | 659 | -12 174 | -16 288 | 13 651 | 22 837 | 33 071 | 14 444 | 4493 |
| Profit for the reporting year | 310 | 6371 | 5257 | 228 | 264 | 67 | 659 | -12 174 | -16 288 | 13 651 | 22 837 | 30 571 | 10 694 | 1993 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 10 | 9 | 10 | 8 | 6 | 6 | 5 | 6 | 3 | 4 | 4 | 4 | 2 |
| Calculated dividend | — | 0 | 0 | 2852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 15 000 | 10 000 |
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: SIA "RILAD"
Overview
SIA "RILAD" (reg. no. 40003644515) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Jūrkalnes iela 87 - 31.
Financial results
Revenue in 2025 was 66 019 €, up 14,1% on the previous year (57 883 €). From 2012 to 2025, revenue grew by an average of 3,1% per year. Net profit for 2025 was 1993 € (3,0% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 33 010 €. At the end of 2025, total assets were 84 407 € and equity 39 061 € (46,3% 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.