Sabiedrība ar ierobežotu atbildību "RED HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5 866 651 € (90% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 91 798 | 100 329 | 42 087 | 151 649 | 165 693 | 254 121 | 141 316 | 48 939 | 34 791 | 54 544 | 672 124 | 36 471 402 | 38 345 860 | 54 345 158 | 68 071 089 | 948 246 |
| Total non-current assets | 837 444 | 862 717 | 899 488 | 749 370 | 1 173 549 | 1 103 604 | 1 112 504 | 961 887 | 933 475 | 904 678 | 19 683 | 2 184 201 | 8 646 409 | 6 854 830 | 5 530 148 | 2 865 666 |
| Total assets | 929 242 | 963 046 | 941 575 | 901 019 | 1 339 242 | 1 357 725 | 1 253 820 | 1 010 826 | 968 266 | 959 222 | 691 807 | 38 655 603 | 46 992 269 | 61 199 988 | 73 601 237 | 3 813 912 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3061 | 6568 | 2314 | 5171 | 3310 | 5225 | 9808 | 6617 | 12 397 | 1 981 164 | 1 876 259 | 36 789 970 | 36 621 610 | 49 582 763 | 66 018 592 | 2 209 826 |
| Non-current liabilities | 1 323 819 | 1 417 819 | 1 457 152 | 1 469 002 | 1 870 107 | 1 870 107 | 1 870 107 | 1 870 107 | 1 870 107 | 0 | 0 | 1 533 658 | 3 686 549 | 2 790 824 | 1 060 000 | 0 |
| Total liabilities | 1 326 880 | 1 424 387 | 1 459 466 | 1 474 173 | 1 873 417 | 1 875 332 | 1 879 915 | 1 876 724 | 1 882 504 | 1 981 164 | 1 876 259 | 38 323 628 | 40 308 159 | 52 373 587 | 67 078 592 | 2 209 826 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -121 302 | -63 703 | -56 550 | -55 263 | 281 349 | 16 568 | -114 599 | -239 803 | -48 341 | -101 593 | -162 510 | 956 782 | 4 262 080 | 3 084 861 | 1 072 506 | 948 092 |
| Total equity | -397 638 | -461 341 | -517 891 | -573 154 | -534 175 | -517 607 | -632 206 | -872 009 | -920 349 | -1 021 942 | -1 184 452 | 331 975 | 6 684 110 | 8 826 401 | 6 522 645 | 1 604 086 |
| Income statement | ||||||||||||||||
| Sales revenue | 8356 | 2866 | 1400 | 8181 | 12 411 | 125 866 | 13 647 | 14 174 | 0 | 0 | 0 | 2 473 669 | 39 906 165 | 37 751 359 | 43 096 492 | 0 |
| Operating profit | -127 057 | -59 925 | -55 139 | -47 972 | 283 339 | -20 903 | -151 602 | -243 580 | -82 154 | -101 593 | -231 610 | 5 281 483 | 4 612 035 | 2 811 513 | 1 933 995 | -1 953 164 |
| Profit before income tax | -120 723 | -62 987 | -55 755 | -54 661 | 285 945 | 21 164 | -114 599 | -239 803 | -48 277 | -101 593 | -162 510 | 5 281 483 | 4 720 241 | 2 957 994 | 3 469 250 | 953 681 |
| Profit for the reporting year | -121 302 | -63 703 | -56 550 | -55 263 | 281 349 | 16 568 | -114 599 | -239 803 | -48 341 | -101 593 | -162 510 | 956 782 | 4 262 080 | 3 084 861 | 1 072 506 | 948 092 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 6 | 201 | 203 | 191 | 196 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 57 000 | 5 866 651 |
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 "RED HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "RED HOLDING" (reg. no. 40003841169) 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 14 - 10.
Financial results
There was no revenue in 2025. Net profit for 2025 was 948 092 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 7 employees (196 a year earlier). At the end of 2025, total assets were 3 813 912 € and equity 1 604 086 € (42,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 8 active Latvian companies.
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.