Sabiedrība ar ierobežotu atbildību "Rītava Holdings"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 4 541 317 | 4 610 043 | 4 674 946 | 4 815 662 | 7 297 268 | 8 231 072 | 8 409 230 | 6 328 455 | 7 866 193 | 3 566 005 | 4 966 452 | 5 135 633 | 5 941 737 | 2 368 468 | 2 626 005 |
| Total non-current assets | 24 770 864 | 24 770 864 | 22 426 091 | 22 426 091 | 30 997 103 | 31 055 725 | 16 121 983 | 16 419 583 | 17 624 781 | 22 353 112 | 22 166 812 | 23 440 650 | 59 691 380 | 26 643 930 | 27 079 081 |
| Total assets | 29 312 181 | 29 380 907 | 27 101 037 | 27 241 753 | 38 294 371 | 39 286 797 | 24 531 213 | 22 748 038 | 25 490 974 | 25 919 117 | 27 133 264 | 28 576 283 | 65 633 117 | 29 012 398 | 29 705 086 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3 607 878 | 3 898 530 | 4 249 926 | 4 402 929 | 6 782 579 | 5 373 948 | 5 272 297 | 4 896 835 | 3 516 182 | 5 001 632 | 5 901 052 | 5 633 102 | 4 972 443 | 1 593 860 | 2 094 087 |
| Non-current liabilities | 24 679 339 | 24 561 980 | 23 273 950 | 23 176 099 | 30 886 019 | 30 886 019 | 30 961 019 | 28 985 019 | 36 143 437 | 28 442 019 | 28 567 018 | 29 823 818 | 54 863 809 | 33 931 980 | 26 924 685 |
| Total liabilities | 28 287 217 | 28 460 510 | 27 523 876 | 27 579 028 | 37 668 598 | 36 259 967 | 36 233 316 | 33 881 854 | 39 659 619 | 33 443 651 | 34 468 070 | 35 456 920 | 59 836 252 | 35 525 840 | 29 018 772 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -113 554 | -104 567 | -1 343 236 | 85 564 | -737 329 | 2 401 057 | -14 728 933 | 566 784 | 335 908 | 2 091 788 | 189 727 | 454 169 | 247 826 | 170 760 | 7 199 756 |
| Total equity | 1 024 964 | 920 397 | -422 839 | -337 275 | 625 773 | 3 026 830 | -11 702 103 | -11 133 816 | -14 168 645 | -7 524 534 | -7 334 806 | -6 880 637 | 5 796 865 | -6 513 442 | 686 314 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 494 | 0 | 0 | 0 | 8 190 148 | 0 | 0 |
| Operating profit | -114 963 | -7402 | -1 269 134 | -2188 | -946 664 | -3194 | -29 877 891 | -12 618 | -389 234 | -14 066 | -15 174 | -16 098 | 1 005 520 | -20 105 | 6 973 788 |
| Profit before income tax | -113 554 | -104 567 | -1 343 236 | 85 564 | -737 329 | 2 401 057 | -14 728 933 | 581 942 | 336 208 | 2 091 788 | 189 727 | 454 169 | 253 519 | 170 760 | 7 199 756 |
| Profit for the reporting year | -113 554 | -104 567 | -1 343 236 | 85 564 | -737 329 | 2 401 057 | -14 728 933 | 566 784 | 335 908 | 2 091 788 | 189 727 | 454 169 | 247 826 | 170 760 | 7 199 756 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 130 | 1 | 1 | 1 | 140 | 1 | 1 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "Rītava Holdings"
Overview
Sabiedrība ar ierobežotu atbildību "Rītava Holdings" (reg. no. 40003922281) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Dzirnavu iela 57A - 1.
Financial results
There was no revenue in 2024. Net profit for 2024 was 7 199 756 €. The company was profitable in 10 of the 15 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 29 705 086 € and equity 686 314 € (2,3% 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. The company holds stakes in 15 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.