SIA "RATRĪS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 30 | 26 429 | 35 781 | 78 631 | 98 152 | 114 121 | 112 117 | 58 681 | 79 060 | 83 492 | 131 390 | 93 273 | 263 874 | 219 624 | 175 151 | 97 997 | 145 037 |
| Total non-current assets | 0 | 13 939 | 37 796 | 41 669 | 150 852 | 284 045 | 290 802 | 267 905 | 254 506 | 225 735 | 219 728 | 208 515 | 261 426 | 203 204 | 240 549 | 313 585 | 256 486 |
| Total assets | 30 | 40 368 | 73 577 | 120 300 | 249 004 | 398 166 | 402 919 | 326 586 | 333 566 | 309 227 | 351 118 | 301 788 | 525 300 | 422 828 | 415 700 | 411 582 | 401 523 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 22 293 | 51 598 | 82 287 | 155 145 | 398 795 | 299 779 | 276 330 | 302 903 | 194 257 | 144 075 | 101 127 | 203 141 | 91 484 | 77 214 | 55 210 | 64 520 |
| Non-current liabilities | 1 | 10 554 | 10 572 | 7085 | 42 371 | 99 656 | 71 987 | 58 270 | 44 063 | 41 041 | 24 042 | 13 836 | 7875 | 2311 | 0 | 13 282 | 10 053 |
| Total liabilities | 1 | 32 847 | 62 170 | 89 372 | 197 516 | 498 451 | 371 766 | 334 600 | 346 966 | 235 298 | 168 117 | 114 963 | 211 016 | 93 795 | 77 214 | 68 492 | 74 573 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 7492 | 11 378 | 19 848 | 49 488 | -103 131 | 131 438 | -39 168 | -5385 | 87 329 | 109 090 | 3824 | 127 459 | 14 749 | 9453 | 4604 | -16 140 |
| Total equity | 29 | 7521 | 11 407 | 30 928 | 51 488 | -100 285 | 31 153 | -8014 | -13 400 | 73 929 | 183 001 | 186 825 | 314 284 | 329 033 | 338 486 | 343 090 | 326 950 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 68 339 | 107 581 | 238 842 | 490 863 | 914 178 | 499 807 | 125 379 | 179 390 | 497 667 | 425 981 | 293 530 | 708 364 | 523 527 | 371 302 | 216 168 | 178 011 |
| Operating profit | 0 | 8164 | 13 828 | 23 832 | 59 098 | -99 198 | 144 564 | -36 168 | -1496 | 90 032 | 111 748 | 5801 | 128 545 | 15 447 | 10 107 | 5065 | -15 203 |
| Profit before income tax | 0 | 7800 | 12 908 | 23 171 | 58 383 | -102 807 | 140 765 | -39 168 | -4888 | 87 329 | 109 462 | 4204 | 127 562 | 14 914 | 9630 | 4783 | -15 969 |
| Profit for the reporting year | 0 | 7492 | 11 378 | 19 848 | 49 488 | -103 131 | 131 438 | -39 168 | -5385 | 87 329 | 109 090 | 3824 | 127 459 | 14 749 | 9453 | 4604 | -16 140 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 2 | 2 | 5 | 5 | 12 | 10 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 7492 | 0 | 28 928 | 48 642 | 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: SIA "RATRĪS"
Overview
SIA "RATRĪS" (reg. no. 40003942606) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Ziepniekkalna iela 46.
Financial results
Revenue in 2025 was 178 011 €, down 17,7% on the previous year (216 168 €). 2025 ended with a loss of 16 140 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 59 337 €. At the end of 2025, total assets were 401 523 € and equity 326 950 € (81,4% 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.