SIA "Rīgas Investīcijas S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1787 | 2505 | 15 218 | 37 533 | 15 603 | 15 512 | 4322 | 1421 | 1864 | 41 771 | 16 028 | 28 668 | 119 248 | 68 840 | 85 116 |
| Total non-current assets | 33 047 | 32 077 | 31 107 | 42 881 | 41 500 | 40 120 | 38 740 | 37 359 | 35 979 | 160 047 | 125 445 | 137 856 | 78 577 | 75 195 | 71 814 |
| Total assets | 34 834 | 34 582 | 46 325 | 80 414 | 57 103 | 55 632 | 43 062 | 38 780 | 37 843 | 201 818 | 141 473 | 166 524 | 197 825 | 144 035 | 156 930 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 18 398 | 19 995 | 19 008 | 62 294 | 34 284 | 0 | 9901 | 5666 | 6582 | 100 678 | 15 498 | 16 269 | 15 746 | 19 557 | 68 |
| Non-current liabilities | 9561 | 10 161 | 18 780 | 0 | 0 | 27 648 | 0 | 0 | 0 | 74 482 | 74 482 | 74 482 | 74 482 | 0 | 0 |
| Total liabilities | 27 959 | 30 156 | 37 788 | 62 294 | 34 284 | 27 648 | 9901 | 5666 | 6582 | 175 160 | 89 980 | 90 751 | 90 228 | 19 557 | 68 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -213 | -2449 | 4110 | 5973 | 4699 | 5166 | 5181 | 3953 | 6746 | -4603 | 24 835 | 24 280 | 31 824 | 16 881 | 32 383 |
| Total equity | 6875 | 4426 | 8537 | 18 120 | 22 819 | 27 984 | 33 161 | 33 114 | 31 261 | 26 658 | 51 493 | 75 773 | 107 597 | 124 478 | 156 862 |
| Income statement | |||||||||||||||
| Sales revenue | 888 | 1544 | 6000 | 8537 | 8437 | 8737 | 8727 | 9137 | 9137 | 4023 | 37 234 | 36 000 | 27 000 | 27 000 | 36 000 |
| Operating profit | 135 | -1855 | 4713 | 7035 | 6493 | 7074 | 7119 | 3962 | 6749 | -4553 | 24 885 | 24 330 | 31 874 | 15 756 | 30 841 |
| EBITDA | — | -885 | 5683 | 8415 | 7874 | 8455 | 8499 | — | — | — | — | — | — | — | — |
| Profit before income tax | 135 | -1855 | 4713 | 7035 | 6492 | 7074 | 7119 | 3953 | 6746 | -4553 | 24 885 | 24 330 | 31 874 | 16 931 | 32 433 |
| Profit for the reporting year | -213 | -2449 | 4110 | 5973 | 4699 | 5166 | 5181 | 3953 | 6746 | -4603 | 24 835 | 24 280 | 31 824 | 16 881 | 32 383 |
| Labour costs | — | 39 | 22 | 161 | 145 | 135 | 165 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 970 | 970 | 1380 | 1381 | 1381 | 1380 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 8599 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Rīgas Investīcijas S"
Overview
SIA "Rīgas Investīcijas S" (reg. no. 40003805670) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Mūkusalas iela 73 k-7.
Financial results
Revenue in 2025 was 36 000 €, up 33,3% on the previous year (27 000 €). From 2011 to 2025, revenue grew by an average of 30,3% per year. Net profit for 2025 was 32 383 € (90,0% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 36 000 €. At the end of 2025, total assets were 156 930 € and equity 156 862 € (100,0% 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.