SIA "RIKON AC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 119 991 € (47% 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 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 | 94 152 | 104 673 | 163 028 | 103 344 | 79 270 | 149 731 | 214 927 | 236 282 | 236 741 | 253 611 | 341 563 | 329 839 | 286 195 | 609 833 | 356 885 | 311 871 | 322 889 |
| Total non-current assets | 6993 | 7500 | 19 917 | 15 558 | 16 437 | 52 997 | 65 080 | 53 398 | 33 418 | 16 352 | 29 695 | 125 715 | 102 666 | 72 199 | 40 840 | 18 780 | 5742 |
| Total assets | 101 145 | 112 173 | 182 945 | 118 902 | 95 707 | 202 728 | 280 007 | 289 680 | 270 159 | 269 963 | 371 258 | 455 554 | 388 861 | 682 032 | 397 725 | 330 651 | 328 631 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 44 476 | 37 517 | 86 123 | 40 604 | 50 886 | 54 104 | 61 029 | 62 769 | 107 273 | 118 782 | 129 345 | 176 508 | 128 338 | 197 544 | 50 729 | 72 820 | 99 384 |
| Non-current liabilities | 0 | 0 | 5078 | 14 056 | 0 | 29 259 | 41 156 | 26 807 | 12 161 | 0 | 7799 | 45 815 | 28 865 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 476 | 37 517 | 91 201 | 54 660 | 50 886 | 83 363 | 102 185 | 89 576 | 119 434 | 118 782 | 137 144 | 222 323 | 157 203 | 197 544 | 50 729 | 72 820 | 99 384 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 440 | 72 426 | 89 515 | 62 013 | 42 592 | 77 991 | 114 411 | 134 766 | 29 779 | 117 132 | 189 129 | 131 247 | 217 556 | 481 641 | 56 002 | 68 322 | 91 407 |
| Total equity | 56 441 | 74 428 | 91 516 | 64 014 | 44 593 | 119 041 | 177 498 | 200 104 | 150 725 | 151 181 | 234 114 | 233 231 | 231 658 | 484 488 | 346 996 | 257 831 | 229 247 |
| Income statement | |||||||||||||||||
| Sales revenue | 599 453 | 1 181 897 | 1 253 311 | 867 612 | 848 156 | 1 063 433 | 1 109 906 | 1 341 978 | 1 276 734 | 1 655 948 | 1 663 862 | 1 510 806 | 1 705 556 | 3 007 282 | 1 381 294 | 1 109 703 | 1 237 912 |
| Operating profit | 64 343 | 85 436 | 105 726 | 73 652 | 49 861 | 90 896 | 133 952 | 159 832 | 36 243 | 117 138 | 207 879 | 164 287 | 272 340 | 613 841 | 105 548 | 108 428 | 122 900 |
| Profit before income tax | 64 343 | 85 436 | 105 726 | 73 652 | 49 861 | 90 896 | 133 952 | 159 832 | 36 243 | 117 138 | 207 879 | 164 287 | 272 340 | 613 841 | 105 548 | 108 428 | 122 900 |
| Profit for the reporting year | 54 440 | 72 426 | 89 515 | 62 013 | 42 592 | 77 991 | 114 411 | 134 766 | 29 779 | 117 132 | 189 129 | 131 247 | 217 556 | 481 641 | 56 002 | 68 322 | 91 407 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 11 | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 11 |
| Calculated dividend | — | 54 439 | 72 427 | 89 515 | 62 013 | 3543 | 55 954 | 112 160 | 79 158 | 116 676 | 106 196 | 132 130 | 219 129 | 228 811 | 193 494 | 157 487 | 119 991 |
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 "RIKON AC"
Overview
SIA "RIKON AC" (reg. no. 40003959284) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Straupes iela 3.
Financial results
Revenue in 2025 was 1 237 912 €, up 11,6% on the previous year (1 109 703 €). From 2009 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 91 407 € (7,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 11 employees. Revenue per employee was 112 537 €. At the end of 2025, total assets were 328 631 € and equity 229 247 € (69,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (44,4%) is held by 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.