Sabiedrība ar ierobežotu atbildību "RIC STS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 32 385 | 26 384 | 98 426 | 105 118 | 70 491 | 78 629 | 80 165 | 60 042 | 34 195 | 11 524 | 2218 | 2412 | 4328 | 638 |
| Total non-current assets | 1362 | 1663 | 46 733 | 36 712 | 26 648 | 16 522 | 8780 | 1701 | 50 142 | 37 862 | 25 410 | 14 170 | 3530 | 0 |
| Total assets | 33 747 | 28 047 | 145 159 | 141 830 | 97 139 | 95 151 | 88 945 | 61 743 | 84 337 | 49 386 | 27 628 | 16 582 | 7858 | 638 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4724 | 9339 | 62 797 | 30 903 | 21 888 | 17 185 | 16 361 | 41 064 | 20 652 | 4312 | 1340 | 2536 | 1342 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3500 | 17 871 | 12 641 | 3506 | 1000 |
| Total liabilities | 4724 | 9339 | 62 797 | 30 903 | 21 888 | 17 185 | 16 361 | 41 064 | 20 652 | 7812 | 19 211 | 15 177 | 4848 | 1000 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 013 | 11 684 | 72 106 | 67 695 | 24 324 | 2715 | -5382 | 20 595 | 58 205 | -22 111 | -32 549 | -7012 | 1605 | -3372 |
| Total equity | 29 023 | 18 708 | 82 362 | 110 927 | 75 251 | 77 966 | 72 584 | 20 679 | 63 685 | 41 574 | 8417 | 1405 | 3010 | -362 |
| Income statement | ||||||||||||||
| Sales revenue | 58 302 | 38 480 | 224 433 | 283 619 | 190 537 | 171 474 | 195 804 | 197 150 | 175 548 | 44 520 | 0 | 8515 | 15 683 | 3114 |
| Operating profit | 25 939 | 13 697 | 82 620 | 79 703 | 29 292 | 4118 | -5382 | 20 595 | 62 005 | -22 111 | -32 549 | -6962 | 1605 | -3372 |
| Profit before income tax | 25 939 | 13 697 | 82 620 | 79 703 | 29 292 | 4118 | -5382 | 20 595 | 62 005 | -22 111 | -32 549 | -6962 | 1605 | -3372 |
| Profit for the reporting year | 22 013 | 11 684 | 72 106 | 67 695 | 24 324 | 2715 | -5382 | 20 595 | 58 205 | -22 111 | -32 549 | -7012 | 1605 | -3372 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 21 999 | 8452 | 39 130 | 60 000 | 0 | 0 | 72 500 | 15 199 | 0 | 608 | 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 "RIC STS"
Overview
Sabiedrība ar ierobežotu atbildību "RIC STS" (reg. no. 40103006618) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ādažu nov., Ādažu pag., Alderi, Kanāla iela 35.
Financial results
Revenue in 2025 was 3114 €, down 80,1% on the previous year (15 683 €). From 2012 to 2025, revenue declined by an average of 20,2% per year. 2025 ended with a loss of 3372 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 3114 €.
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (45%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-362 €).
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.