Sabiedrība ar ierobežotu atbildību "RailBaltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 220 € (74% 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 | 63 254 | 110 921 | 134 077 | 38 387 | 25 742 | 87 171 | 60 875 | 62 591 | 80 278 | 55 031 | 70 995 | 127 240 | 111 056 | 66 242 | 60 174 | 51 426 |
| Total non-current assets | 9786 | 7124 | 50 795 | 39 312 | 39 650 | 24 015 | 7859 | 31 187 | 23 592 | 16 896 | 8825 | 836 | 0 | 927 | 795 | 939 |
| Total assets | 73 040 | 118 045 | 184 872 | 77 699 | 65 392 | 111 186 | 68 734 | 93 778 | 103 870 | 71 927 | 79 820 | 128 076 | 111 056 | 67 169 | 60 969 | 52 365 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 40 196 | 53 346 | 71 696 | 29 043 | 13 015 | 50 014 | 51 419 | 54 631 | 57 594 | 54 109 | 42 971 | 76 024 | 69 722 | 45 030 | 28 402 | 29 898 |
| Non-current liabilities | 2942 | 0 | 21 667 | 7562 | 8693 | 1670 | 0 | 18 720 | 8221 | 655 | 0 | 0 | 0 | 381 | 0 | 0 |
| Total liabilities | 43 138 | 53 346 | 93 363 | 36 605 | 21 708 | 51 684 | 51 419 | 73 351 | 65 815 | 54 764 | 42 971 | 76 024 | 69 722 | 45 411 | 28 402 | 29 898 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 007 | 43 317 | 59 542 | 32 800 | 36 887 | 52 730 | 14 469 | 17 581 | 35 209 | 14 317 | 34 003 | 27 203 | 30 283 | 2324 | 29 009 | 14 120 |
| Total equity | 29 902 | 63 219 | 89 760 | 39 060 | 40 242 | 55 579 | 17 315 | 20 427 | 38 055 | 17 163 | 36 849 | 52 052 | 41 334 | 21 758 | 32 567 | 22 467 |
| Income statement | ||||||||||||||||
| Sales revenue | 485 177 | 802 264 | 1 373 937 | 943 020 | 969 638 | 1 158 769 | 778 572 | 691 004 | 625 442 | 560 986 | 563 011 | 586 676 | 503 478 | 464 464 | 354 049 | 339 995 |
| Operating profit | 33 281 | 52 039 | 73 889 | 40 600 | 45 989 | 64 685 | 20 187 | 21 781 | 36 196 | 21 641 | 37 689 | 30 214 | 40 533 | 7799 | 33 575 | 20 185 |
| Profit before income tax | 31 951 | 51 671 | 73 366 | 40 182 | 46 324 | 65 167 | 20 187 | 21 218 | 35 755 | 21 365 | 37 582 | 30 213 | 40 533 | 7799 | 33 575 | 20 185 |
| Profit for the reporting year | 27 007 | 43 317 | 59 542 | 32 800 | 36 887 | 52 730 | 14 469 | 17 581 | 35 209 | 14 317 | 34 003 | 27 203 | 30 283 | 2324 | 29 009 | 14 120 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 10 000 | 33 001 | 83 500 | 35 705 | 37 393 | 52 733 | 14 469 | 17 581 | 35 209 | 14 317 | 12 000 | 41 001 | 21 900 | 18 200 | 24 220 |
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 "RailBaltic"
Overview
Sabiedrība ar ierobežotu atbildību "RailBaltic" (reg. no. 40003982736) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jūrmala, Viktorijas iela 74.
Financial results
Revenue in 2025 was 339 995 €, down 4,0% on the previous year (354 049 €). From 2010 to 2025, revenue declined by an average of 2,3% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 14 120 € (4,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 1 employees. Revenue per employee was 339 995 €. At the end of 2025, total assets were 52 365 € and equity 22 467 € (42,9% 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.