Sabiedrība ar ierobežotu atbildību "R & D"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 | 81 046 | 156 909 | 321 484 | 100 229 | 71 814 | 53 717 | 57 603 | 23 030 | 24 003 | 0 | 0 | 322 040 | 1 105 994 | 323 396 | 3975 | 0 | 0 |
| Total non-current assets | 63 051 | 37 890 | 17 653 | 11 021 | 5660 | 7658 | 6832 | 0 | 0 | 19 045 | 18 703 | 19 970 | 21 487 | 20 161 | 18 834 | 16 354 | 13 874 |
| Total assets | 144 097 | 194 799 | 339 137 | 111 250 | 77 474 | 61 375 | 64 435 | 23 030 | 24 003 | 19 045 | 18 703 | 342 010 | 1 127 481 | 343 557 | 22 809 | 16 354 | 13 874 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 49 154 | 104 761 | 240 053 | 133 285 | 60 893 | 44 766 | 43 943 | 4580 | 4904 | 342 | 426 | 291 608 | 43 865 | 70 620 | 70 189 | 70 617 | 70 554 |
| Non-current liabilities | 114 606 | 80 031 | 65 758 | 25 249 | 8405 | 0 | 0 | 0 | 0 | 0 | 0 | 2390 | 3705 | 3356 | 1356 | 0 | 0 |
| Total liabilities | 163 760 | 184 792 | 305 811 | 158 534 | 69 298 | 44 766 | 43 943 | 4580 | 4904 | 342 | 426 | 293 998 | 47 570 | 73 976 | 71 545 | 70 617 | 70 554 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 772 | 30 511 | 23 319 | -80 610 | 55 460 | 4976 | 3883 | -2042 | 650 | -396 | -426 | 29 735 | 745 590 | -810 330 | -318 317 | -5527 | -2417 |
| Total equity | -19 772 | 10 007 | 33 326 | -47 284 | 8176 | 16 609 | 20 492 | 18 450 | 19 099 | 18 703 | 18 277 | 48 012 | 1 079 911 | 269 581 | -48 736 | -54 263 | -56 680 |
| Income statement | |||||||||||||||||
| Sales revenue | 62 880 | 469 258 | 255 553 | 10 511 | 130 408 | 6659 | 6659 | 6660 | 1522 | 0 | 0 | 32 037 | 1 921 454 | 448 831 | 411 325 | 0 | 0 |
| Operating profit | -26 138 | 37 992 | 30 712 | -80 265 | 60 571 | 4976 | 4321 | -2042 | 765 | -396 | -426 | 29 785 | 745 590 | -810 330 | -318 317 | -5527 | -2417 |
| Profit before income tax | -21 509 | 39 268 | 30 329 | -80 372 | 59 352 | 4976 | 4321 | -2042 | 765 | -396 | -426 | 29 785 | 745 590 | -810 330 | -318 317 | -5527 | -2417 |
| Profit for the reporting year | -21 772 | 30 511 | 23 319 | -80 610 | 55 460 | 4976 | 3883 | -2042 | 650 | -396 | -426 | 29 735 | 745 590 | -810 330 | -318 317 | -5527 | -2417 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 2 | 4 | 4 | 4 | 2 | 1 | 0 | 1 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 4 |
| 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 "R & D"
Overview
Sabiedrība ar ierobežotu atbildību "R & D" (reg. no. 40003747599) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Bajāru iela 20.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 2417 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 4 employees.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-56 680 €).
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.