Sabiedrība ar ierobežotu atbildību "Rītava 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 153 860 € (94% 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 35 976 | 16 274 | 14 303 | 28 129 | 121 736 | 45 019 | 16 657 | 382 948 | 91 431 | 40 740 | 23 950 | 48 137 | 84 480 | 64 386 | 57 314 | 67 213 | 86 103 |
| Total non-current assets | 376 861 | 367 226 | 352 306 | 346 924 | 390 083 | 529 810 | 511 788 | 432 258 | 686 085 | 936 064 | 908 088 | 618 811 | 595 547 | 288 417 | 261 928 | 233 213 | 207 425 |
| Total assets | 412 837 | 383 500 | 366 609 | 375 053 | 511 819 | 574 829 | 528 445 | 815 206 | 777 516 | 976 804 | 932 038 | 666 948 | 680 027 | 352 803 | 319 242 | 300 426 | 293 528 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 50 162 | 58 568 | 58 203 | 75 828 | 103 857 | 89 649 | 83 824 | 95 444 | 113 415 | 196 605 | 128 385 | 60 712 | 97 797 | 60 310 | 79 671 | 54 812 | 96 205 |
| Non-current liabilities | 278 645 | 252 147 | 207 567 | 178 937 | 178 138 | 310 315 | 271 343 | 675 000 | 625 000 | 575 000 | 525 000 | 140 372 | 125 596 | 110 820 | 96 044 | 81 268 | 66 492 |
| Total liabilities | 328 807 | 310 715 | 265 770 | 254 765 | 281 995 | 399 964 | 355 167 | 770 444 | 738 415 | 771 605 | 653 385 | 201 084 | 223 393 | 171 130 | 175 715 | 136 080 | 162 697 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 660 | 65 415 | 71 341 | 88 834 | 195 700 | 156 418 | 162 792 | 34 276 | 28 615 | 205 061 | 170 810 | 316 568 | 129 578 | -144 961 | 133 041 | 153 860 | 120 345 |
| Total equity | 84 030 | 72 785 | 78 711 | 96 204 | 203 070 | 166 904 | 173 278 | 44 762 | 39 101 | 205 199 | 278 653 | 465 864 | 456 634 | 181 673 | 143 527 | 164 346 | 130 831 |
| Income statement | |||||||||||||||||
| Sales revenue | 216 939 | 175 364 | 179 404 | 197 887 | 430 592 | 340 697 | 361 146 | 372 899 | 366 224 | 343 538 | 358 951 | 309 034 | 280 814 | 361 733 | 362 975 | 355 916 | 358 931 |
| Operating profit | 96 876 | 88 064 | 101 665 | 110 391 | 240 341 | 168 739 | 207 414 | 169 065 | 177 845 | 163 051 | 187 252 | 298 417 | 122 865 | -152 394 | 140 077 | 177 757 | 161 293 |
| Profit before income tax | 86 930 | 81 709 | 94 302 | 106 051 | 237 167 | 163 365 | 202 472 | 158 191 | 159 044 | 206 151 | 170 950 | 316 584 | 129 580 | -144 914 | 133 085 | 170 533 | 158 836 |
| Profit for the reporting year | 76 660 | 65 415 | 71 341 | 88 834 | 195 700 | 156 418 | 162 792 | 34 276 | 28 615 | 205 061 | 170 810 | 316 568 | 129 578 | -144 961 | 133 041 | 153 860 | 120 345 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | 64 213 | 61 660 | 65 415 | 71 341 | 88 834 | 192 584 | 156 418 | 162 792 | 34 276 | 38 963 | 97 356 | 129 357 | 138 808 | 130 000 | 171 187 | 133 041 | 153 860 |
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 "Rītava 1"
Overview
Sabiedrība ar ierobežotu atbildību "Rītava 1" (reg. no. 40003661337) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jūrmala, Mežsargu iela 19.
Financial results
Revenue in 2025 was 358 931 €, up 0,8% on the previous year (355 916 €). From 2009 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 120 345 € (33,5% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 179 466 €. At the end of 2025, total assets were 293 528 € and equity 130 831 € (44,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by SIA TRINITY GROUP.
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.