SIA "RICKAT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 11 374 | 8181 | 6794 | 14 033 | 16 634 | 19 635 | 37 892 | 26 208 | 2573 | 2002 | 6182 | 77 308 | 137 071 | 97 458 | 58 176 |
| Total non-current assets | 0 | 67 | 53 | 1070 | 767 | 465 | 252 | 95 | 0 | 914 995 | 937 992 | 899 684 | 757 709 | 722 932 | 679 984 |
| Total assets | 11 374 | 8248 | 6847 | 15 103 | 17 401 | 20 100 | 38 144 | 26 303 | 2573 | 916 997 | 944 174 | 976 992 | 894 780 | 820 390 | 738 160 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 605 | 0 | 38 | 914 | 837 | 8157 | 58 670 | 23 981 | 22 012 | 23 456 | 122 249 | 131 998 | 13 924 | 11 844 | 2029 |
| Non-current liabilities | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 50 000 | 65 000 | 78 000 | 92 500 | 197 500 | 147 500 | 127 500 | 127 500 |
| Total liabilities | 605 | 594 | 38 | 914 | 837 | 8157 | 58 670 | 73 981 | 87 012 | 101 456 | 214 749 | 329 498 | 161 424 | 139 344 | 129 529 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7413 | 4044 | 2359 | 3714 | 1439 | 12 | -32 469 | -27 152 | -36 761 | -8720 | -86 116 | -81 931 | 85 862 | -52 310 | -72 415 |
| Total equity | 9413 | 6087 | 4766 | 10 496 | 11 935 | 11 943 | -20 526 | -47 678 | -84 439 | 815 541 | 729 425 | 647 494 | 733 356 | 681 046 | 608 631 |
| Income statement | |||||||||||||||
| Sales revenue | 30 695 | 26 400 | 26 400 | 37 560 | 35 960 | 27 960 | 0 | 0 | 4800 | 9600 | 29 251 | 40 969 | 37 734 | 31 328 | 10 326 |
| Operating profit | 10 176 | 6423 | 4735 | 7095 | 4754 | 12 | -32 469 | -27 152 | -36 761 | -8720 | -86 116 | -81 931 | 86 055 | -52 306 | -72 415 |
| Profit before income tax | 10 176 | 6423 | 4735 | 7095 | 4754 | 12 | -32 469 | -27 152 | -36 761 | -8720 | -86 116 | -81 931 | 86 055 | -52 306 | -72 415 |
| Profit for the reporting year | 7413 | 4044 | 2359 | 3714 | 1439 | 12 | -32 469 | -27 152 | -36 761 | -8720 | -86 116 | -81 931 | 85 862 | -52 310 | -72 415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 7370 | 3680 | 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: SIA "RICKAT"
Overview
SIA "RICKAT" (reg. no. 40103372832) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ropažu nov., Garkalnes pag., Priedkalne, Liedaga iela 37.
Financial results
Revenue in 2025 was 10 326 €, down 67,0% on the previous year (31 328 €). From 2011 to 2025, revenue declined by an average of 7,5% per year. 2025 ended with a loss of 72 415 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 5163 €. At the end of 2025, total assets were 738 160 € and equity 608 631 € (82,5% of assets).
Management and owners
The board has 2 members. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.