Sabiedrība ar ierobežotu atbildību "RALLE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 28 642 | 32 345 | 27 049 | 25 084 | 19 473 | 60 418 | 55 664 | 66 160 | 84 896 | 103 338 | 89 318 | 73 444 | 77 423 | 94 986 | 133 602 | 83 014 | 84 519 |
| Total non-current assets | 157 741 | 90 562 | 76 512 | 66 066 | 82 279 | 117 379 | 118 279 | 119 808 | 129 807 | 129 807 | 122 118 | 120 175 | 107 374 | 98 026 | 102 621 | 75 446 | 81 132 |
| Total assets | 186 383 | 122 907 | 103 561 | 91 150 | 101 752 | 177 797 | 173 943 | 185 968 | 214 703 | 233 145 | 211 436 | 193 619 | 184 797 | 193 012 | 236 223 | 158 460 | 165 651 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 105 800 | 55 459 | 34 915 | 29 698 | 27 223 | 31 660 | 35 053 | 29 346 | 30 756 | 21 993 | 37 479 | 22 569 | 23 352 | 16 128 | 25 752 | 20 329 | 26 950 |
| Non-current liabilities | 115 402 | 94 420 | 89 189 | 69 039 | 92 180 | 163 632 | 171 397 | 187 487 | 193 195 | 180 187 | 134 648 | 113 629 | 93 879 | 70 480 | 62 341 | 47 091 | 37 041 |
| Total liabilities | 221 202 | 149 879 | 124 104 | 98 737 | 119 403 | 195 292 | 206 450 | 216 833 | 223 951 | 202 180 | 172 127 | 136 198 | 117 231 | 86 608 | 88 093 | 67 420 | 63 991 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 876 | 4312 | 6429 | 12 956 | -10 064 | 267 | -15 012 | 1642 | 21 617 | 39 330 | 8354 | 18 112 | 10 145 | 38 838 | 41 726 | -49 737 | 10 620 |
| Total equity | -34 819 | -26 972 | -20 543 | -7587 | -17 651 | -24 848 | -39 860 | -38 218 | -16 601 | 23 602 | 31 956 | 50 068 | 60 213 | 99 051 | 140 777 | 91 040 | 101 660 |
| Income statement | |||||||||||||||||
| Sales revenue | 61 043 | 87 595 | 109 548 | 63 225 | 25 806 | 114 426 | 21 515 | 26 091 | 33 248 | 43 118 | 36 271 | 38 667 | 47 644 | 96 787 | 114 165 | 66 549 | 88 715 |
| Operating profit | -16 679 | 11 369 | 8576 | 15 127 | -9208 | 318 | -13 649 | 2387 | 23 265 | 39 797 | 10 131 | 18 838 | 10 278 | 39 275 | 44 835 | -44 744 | 15 247 |
| Profit before income tax | -26 078 | 5187 | 6979 | 14 650 | -9847 | 267 | -13 912 | 1642 | 22 489 | 39 330 | 8354 | 18 244 | 10 145 | 38 838 | 43 732 | -45 583 | 11 878 |
| Profit for the reporting year | -27 876 | 4312 | 6429 | 12 956 | -10 064 | 267 | -15 012 | 1642 | 21 617 | 39 330 | 8354 | 18 112 | 10 145 | 38 838 | 41 726 | -49 737 | 10 620 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "RALLE"
Overview
Sabiedrība ar ierobežotu atbildību "RALLE" (reg. no. 40003685532) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Tukuma nov., Kandavas pag., "Sili".
Financial results
Revenue in 2025 was 88 715 €, up 33,3% on the previous year (66 549 €). From 2009 to 2025, revenue grew by an average of 2,4% per year. Net profit for 2025 was 10 620 € (12,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 44 358 €. At the end of 2025, total assets were 165 651 € and equity 101 660 € (61,4% 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.