Sabiedrība ar ierobežotu atbildību "R16"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 8049 | 10 986 | 12 418 | 37 728 | 85 511 | 131 356 | 148 435 | 182 234 | 148 465 | 100 322 | 104 282 | 96 021 | 97 600 | 110 396 | 94 339 |
| Total non-current assets | 1383 | 1759 | 2189 | 2736 | 2215 | 2233 | 3314 | 4573 | 4473 | 7871 | 8522 | 7380 | 7590 | 5912 | 5790 |
| Total assets | 9432 | 12 745 | 14 607 | 40 464 | 87 726 | 133 589 | 151 749 | 186 807 | 152 938 | 108 193 | 112 804 | 103 401 | 105 190 | 116 308 | 100 129 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3569 | 2805 | 2889 | 2739 | 3494 | 28 858 | 64 531 | 63 638 | 55 587 | 75 503 | 130 676 | 145 210 | 93 079 | 91 246 | 68 768 |
| Non-current liabilities | 10 300 | 18 050 | 25 750 | 55 639 | 88 053 | 129 676 | 129 676 | 154 246 | 139 677 | 99 293 | 82 239 | 72 997 | 126 063 | 129 482 | 126 525 |
| Total liabilities | 13 869 | 20 855 | 28 639 | 58 378 | 91 547 | 158 534 | 194 207 | 217 884 | 195 264 | 174 796 | 212 915 | 218 207 | 219 142 | 220 728 | 195 293 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4447 | -3673 | -6922 | -2948 | 9093 | -12 103 | -17 513 | 1746 | -11 249 | -24 323 | -33 462 | -14 695 | 854 | 7422 | 9256 |
| Total equity | -4437 | -8110 | -14 032 | -17 914 | -3821 | -25 310 | -42 823 | -31 077 | -42 326 | -66 649 | -100 111 | -114 806 | -113 952 | -104 420 | -95 164 |
| Income statement | |||||||||||||||
| Sales revenue | 18 423 | 13 328 | 15 505 | 67 250 | 79 172 | 105 077 | 101 929 | 68 454 | 48 643 | 60 618 | 81 101 | 89 283 | 122 553 | 142 335 | 138 997 |
| Operating profit | -3505 | -2583 | -5989 | -1229 | 10 807 | -9806 | -17 513 | 1746 | -11 249 | -24 323 | -33 462 | -14 695 | 854 | 7422 | 9256 |
| Profit before income tax | -3593 | -2630 | -6024 | -1316 | 10 508 | -12 103 | -17 513 | 1746 | -11 249 | -24 323 | -33 462 | -14 695 | 854 | 7422 | 9256 |
| Profit for the reporting year | -4447 | -3673 | -6922 | -2948 | 9093 | -12 103 | -17 513 | 1746 | -11 249 | -24 323 | -33 462 | -14 695 | 854 | 7422 | 9256 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "R16"
Overview
Sabiedrība ar ierobežotu atbildību "R16" (reg. no. 40103331482) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Rūpniecības iela 16 k-2.
Financial results
Revenue in 2025 was 138 997 €, down 2,3% on the previous year (142 335 €). From 2011 to 2025, revenue grew by an average of 15,5% per year. Net profit for 2025 was 9256 € (6,7% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 69 499 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-95 164 €).
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.