Sabiedrība ar ierobežotu atbildību "RITALEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 386 859 € (22% 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 statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1 109 411 | 812 541 | 839 075 | 734 740 | 849 571 | 1 245 839 | 1 814 333 | 1 977 247 | 2 039 457 | 2 245 785 | 2 351 650 | 2 326 594 | 2 386 686 | 2 039 279 | 2 295 649 | 2 523 895 | 2 095 181 |
| Total non-current assets | 99 687 | 56 032 | 28 369 | 15 789 | 10 651 | 12 465 | 63 328 | 127 736 | 129 103 | 178 544 | 247 033 | 251 885 | 282 948 | 234 238 | 175 438 | 122 106 | 172 006 |
| Total assets | 1 209 098 | 868 573 | 867 444 | 750 529 | 860 222 | 1 258 304 | 1 877 661 | 2 104 983 | 2 168 560 | 2 424 329 | 2 598 683 | 2 578 479 | 2 669 634 | 2 273 517 | 2 471 087 | 2 646 001 | 2 267 187 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 940 010 | 742 520 | 813 057 | 640 955 | 727 011 | 987 731 | 1 311 113 | 882 498 | 691 255 | 565 971 | 578 328 | 548 484 | 468 256 | 728 183 | 528 929 | 338 432 | 300 249 |
| Non-current liabilities | 43 964 | 10 053 | 0 | 0 | 0 | 0 | 560 | 160 000 | 160 000 | 550 000 | 750 000 | 590 000 | 590 000 | 200 000 | 360 000 | 560 000 | 310 000 |
| Total liabilities | 983 974 | 752 573 | 813 057 | 640 955 | 727 011 | 987 731 | 1 311 673 | 1 042 498 | 851 255 | 1 115 971 | 1 328 328 | 1 138 484 | 1 058 256 | 928 183 | 888 929 | 898 432 | 610 249 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 223 124 | 83 115 | 22 387 | 77 574 | 101 211 | 225 041 | 288 600 | 502 754 | 554 862 | 707 966 | 516 859 | 324 640 | 331 383 | 3956 | 359 790 | 455 411 | 296 228 |
| Total equity | 225 124 | 115 115 | 54 387 | 109 574 | 133 211 | 270 573 | 559 171 | 1 062 485 | 1 317 305 | 1 308 358 | 1 270 355 | 1 439 995 | 1 611 378 | 1 345 334 | 1 582 158 | 1 747 569 | 1 656 938 |
| Income statement | |||||||||||||||||
| Sales revenue | 4 321 795 | 3 979 427 | 4 139 662 | 3 824 321 | 4 276 719 | 6 724 403 | 7 166 693 | 9 953 804 | 10 976 168 | 11 952 321 | 10 204 268 | 10 807 482 | 10 477 632 | 8 136 619 | 9 855 969 | 10 429 033 | 8 375 668 |
| Operating profit | 288 864 | 119 065 | 46 788 | 92 561 | 126 620 | 268 324 | 339 386 | 586 565 | 652 671 | 709 388 | 518 929 | 365 169 | 373 436 | 78 448 | 392 650 | 531 412 | 397 838 |
| Profit before income tax | 260 362 | 101 188 | 35 936 | 96 104 | 121 910 | 265 508 | 337 443 | 586 247 | 652 671 | 709 388 | 518 929 | 365 169 | 373 436 | 78 448 | 392 650 | 531 412 | 397 838 |
| Profit for the reporting year | 223 124 | 83 115 | 22 387 | 77 574 | 101 211 | 225 041 | 288 600 | 502 754 | 554 862 | 707 966 | 516 859 | 324 640 | 331 383 | 3956 | 359 790 | 455 411 | 296 228 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 25 | 27 | 28 | 28 | 27 | 24 | 30 | 37 | 37 | 35 | 33 | 30 | 31 | 27 | 25 | 26 | 22 |
| Calculated dividend | 150 722 | 72 302 | 83 115 | 22 387 | 77 574 | 144 011 | 0 | 0 | 300 042 | 716 913 | 554 862 | 155 000 | 160 000 | 270 000 | 122 966 | 290 000 | 386 859 |
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 "RITALEKS"
Overview
Sabiedrība ar ierobežotu atbildību "RITALEKS" (reg. no. 40003775041) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Bauskas iela 58A.
Financial results
Revenue in 2025 was 8 375 668 €, down 19,7% on the previous year (10 429 033 €). From 2008 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 296 228 € (3,5% of revenue). The company was profitable in all 17 published years. In 2025 the company had 22 employees (26 a year earlier). Revenue per employee was 380 712 €. At the end of 2025, total assets were 2 267 187 € and equity 1 656 938 € (73,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.