GS Riika SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 202 184 | 208 943 | 229 402 | 251 274 | 278 804 | 440 282 | 461 180 | 459 996 | 473 755 | 488 761 | 370 524 | 420 298 | 397 828 | 371 666 | 617 400 | 597 427 |
| Total non-current assets | 19 684 | 10 765 | 2256 | 1236 | 527 | 366 | 420 | 140 | 0 | 1688 | 1313 | 938 | 563 | 188 | 55 442 | 199 649 |
| Total assets | 221 868 | 219 708 | 231 658 | 252 510 | 279 331 | 440 648 | 461 600 | 460 136 | 473 755 | 490 449 | 371 837 | 421 236 | 398 391 | 371 854 | 672 842 | 797 076 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 445 735 | 500 350 | 552 193 | 591 485 | 642 165 | 1 010 054 | 1 175 920 | 1 242 660 | 1 323 973 | 328 794 | 429 697 | 556 954 | 604 699 | 699 973 | 1 106 122 | 1 475 206 |
| Non-current liabilities | 42 207 | 42 207 | 42 207 | 42 207 | 42 207 | 60 055 | 60 055 | 60 055 | 60 055 | 300 000 | 303 000 | 303 000 | 303 000 | 303 000 | 367 277 | 367 277 |
| Total liabilities | 487 942 | 542 557 | 594 400 | 633 692 | 684 372 | 1 070 109 | 1 235 975 | 1 302 715 | 1 384 028 | 628 794 | 732 697 | 859 954 | 907 699 | 1 002 973 | 1 473 399 | 1 842 483 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -67 297 | -56 775 | -39 893 | -18 440 | -23 859 | -53 140 | -73 394 | -68 204 | -67 694 | 771 942 | -222 515 | -77 860 | -70 603 | -121 811 | -169 438 | -244 837 |
| Total equity | -266 074 | -322 849 | -362 742 | -381 182 | -405 041 | -629 461 | -774 375 | -842 579 | -910 273 | -138 345 | -360 860 | -438 718 | -509 308 | -631 119 | -800 557 | -1 045 407 |
| Income statement | ||||||||||||||||
| Sales revenue | 101 620 | 122 253 | 138 712 | 160 219 | 152 588 | 202 779 | 209 301 | 226 642 | 208 803 | 201 850 | 108 095 | 81 196 | 165 117 | 155 584 | 318 352 | 422 074 |
| Operating profit | -67 064 | -55 997 | -39 007 | -18 320 | -23 158 | -53 140 | -73 394 | -68 204 | -67 694 | 771 942 | -222 515 | -77 860 | -70 603 | -121 811 | -169 438 | -244 837 |
| EBITDA | -58 215 | -46 811 | -29 782 | -17 300 | -22 449 | -52 756 | -72 966 | -67 924 | -67 554 | 772 128 | -222 140 | -77 485 | -70 228 | -121 436 | -161 892 | -213 039 |
| Profit before income tax | -67 297 | -56 775 | -39 893 | -18 440 | -23 859 | -53 140 | -73 394 | -68 204 | -67 694 | 771 942 | -222 515 | -77 860 | -70 603 | -121 811 | -169 438 | -244 837 |
| Profit for the reporting year | -67 297 | -56 775 | -39 893 | -18 440 | -23 859 | -53 140 | -73 394 | -68 204 | -67 694 | 771 942 | -222 515 | -77 860 | -70 603 | -121 811 | -169 438 | -244 837 |
| Labour costs | 30 784 | 36 238 | 32 897 | 33 035 | 30 439 | 44 120 | 55 229 | 57 029 | 53 310 | 56 285 | 38 443 | 27 773 | 52 253 | 55 012 | 100 531 | 134 694 |
| Depreciation of non-current assets | 8849 | 9186 | 9225 | 1020 | 709 | 384 | 428 | 280 | 140 | 186 | 375 | 375 | 375 | 375 | 7546 | 31 798 |
| Other indicators | ||||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 7 | 8 |
| Calculated dividend | — | 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: GS Riika SIA
Overview
GS Riika SIA (reg. no. 40003833405) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Audēju iela 16.
Financial results
Revenue in 2025 was 422 074 €, up 32,6% on the previous year (318 352 €). From 2009 to 2025, revenue grew by an average of 10,0% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 244 837 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 52 759 €.
Management and owners
The company has one board member. The sole owner of the company is Old River Oy.
Points to note
Equity was negative at the end of 2025 (-1 045 407 €).
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.