Sabiedrība ar ierobežotu atbildību "R46"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 16 004 | 8277 | 4569 | 8352 | 7166 | 41 236 | 18 161 | 93 266 | 30 466 | 43 673 | 41 043 | 25 413 | 26 970 | 39 805 | 37 546 | 41 228 | 32 652 | 57 556 |
| Total non-current assets | 1 115 379 | 1 049 550 | 992 372 | 920 517 | 860 737 | 803 216 | 1 091 720 | 1 001 040 | 914 925 | 823 691 | 737 348 | 655 166 | 654 161 | 653 750 | 655 072 | 677 321 | 681 046 | 686 737 |
| Total assets | 1 131 383 | 1 057 827 | 996 941 | 928 869 | 867 903 | 844 452 | 1 109 881 | 1 094 306 | 945 391 | 867 364 | 778 391 | 680 579 | 681 131 | 693 555 | 692 618 | 718 549 | 713 698 | 744 293 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 145 979 | 46 833 | 58 813 | 111 741 | 249 110 | 266 460 | 241 936 | 210 974 | 203 290 | 352 452 | 268 750 | 252 960 | 61 778 | 60 815 | 65 565 | 103 843 | 39 663 | 16 097 |
| Non-current liabilities | 1 048 200 | 1 072 120 | 1 035 062 | 797 532 | 532 884 | 394 433 | 483 277 | 423 713 | 375 904 | 328 232 | 288 561 | 242 391 | 381 422 | 335 251 | 269 082 | 185 200 | 185 200 | 171 200 |
| Total liabilities | 1 194 179 | 1 118 953 | 1 093 875 | 909 273 | 781 994 | 660 893 | 725 213 | 634 687 | 579 194 | 680 684 | 557 311 | 495 351 | 443 200 | 396 066 | 334 647 | 289 043 | 224 863 | 187 297 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5737 | 10 816 | -34 864 | 7157 | 37 582 | 95 681 | 122 103 | 177 169 | 35 737 | 44 396 | 34 400 | 8544 | 52 702 | 59 558 | 60 482 | 71 535 | 59 329 | 68 161 |
| Total equity | -73 756 | -62 940 | -97 804 | 7353 | 44 935 | 140 615 | 322 181 | 397 132 | 366 197 | 186 680 | 221 080 | 185 228 | 237 931 | 297 489 | 357 971 | 429 506 | 488 835 | 556 996 |
| Income statement | ||||||||||||||||||
| Sales revenue | 207 790 | 178 787 | 93 102 | 238 315 | 300 934 | 384 971 | 565 987 | 541 302 | 337 858 | 372 011 | 317 293 | 305 407 | 213 451 | 164 698 | 185 609 | 201 311 | 205 570 | 207 667 |
| Operating profit | 31 991 | 27 310 | -17 077 | 54 414 | 84 692 | 122 108 | 168 881 | 204 280 | 57 456 | 67 784 | 43 294 | 15 904 | 59 573 | 65 568 | 65 638 | 78 597 | 59 500 | 68 161 |
| EBITDA | 97 263 | 93 662 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -11 750 | 14 674 | -30 655 | 33 101 | 67 935 | 109 811 | 149 370 | 187 986 | 46 638 | 58 208 | 34 400 | 8544 | 53 320 | 60 116 | 60 482 | 71 535 | 59 329 | 68 161 |
| Profit for the reporting year | -5737 | 10 816 | -34 864 | 7157 | 37 582 | 95 681 | 122 103 | 177 169 | 35 737 | 44 396 | 34 400 | 8544 | 52 702 | 59 558 | 60 482 | 71 535 | 59 329 | 68 161 |
| Labour costs | 45 035 | 25 542 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 65 272 | 66 352 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 9 | 4 | 11 | 14 | 14 | 12 | 6 | 5 | 5 | 7 | 6 | 6 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 218 | 66 672 | 223 913 | 0 | 44 396 | 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 "R46"
Overview
Sabiedrība ar ierobežotu atbildību "R46" (reg. no. 40003890234) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Robežu iela 46.
Financial results
Revenue in 2025 was 207 667 €, up 1,0% on the previous year (205 570 €). Net profit for 2025 was 68 161 € (32,8% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 51 917 €. At the end of 2025, total assets were 744 293 € and equity 556 996 € (74,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "INVE".
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.