Sabiedrība ar ierobežotu atbildību "RADESS Ltd"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 | 131 827 | 169 752 | 522 110 | 239 537 | 138 389 | 215 007 | 276 262 | 268 360 | 296 774 | 367 568 | 430 379 | 350 267 | 416 788 | 452 175 |
| Total non-current assets | 259 068 | 31 624 | 35 495 | 30 891 | 49 553 | 38 095 | 22 731 | 42 967 | 17 470 | 25 272 | 19 303 | 17 618 | 9825 | 4699 |
| Total assets | 390 895 | 201 376 | 557 605 | 270 428 | 187 942 | 253 102 | 298 993 | 311 327 | 314 244 | 392 840 | 449 682 | 367 885 | 426 613 | 456 874 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 58 355 | 43 457 | 337 786 | 86 133 | 29 166 | 93 575 | 132 470 | 139 339 | 128 494 | 224 375 | 276 523 | 164 864 | 177 742 | 186 846 |
| Non-current liabilities | 112 757 | 16 251 | 37 123 | 0 | 38 799 | 35 856 | 39 270 | 34 640 | 34 640 | 34 640 | 34 640 | 34 640 | 34 640 | 34 640 |
| Total liabilities | 171 112 | 59 708 | 374 909 | 86 133 | 67 965 | 129 431 | 171 740 | 173 979 | 163 134 | 259 015 | 311 163 | 199 504 | 212 382 | 221 486 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 91 383 | 118 111 | 9888 | 5329 | -64 318 | 2211 | 5065 | 10 095 | 13 762 | -17 285 | 4700 | 29 862 | 45 850 | 21 157 |
| Total equity | 196 440 | 120 111 | 149 730 | 155 059 | 119 977 | 122 188 | 127 253 | 137 348 | 151 110 | 133 825 | 138 519 | 168 381 | 214 231 | 235 388 |
| Income statement | ||||||||||||||
| Sales revenue | 551 413 | 492 155 | 577 684 | 545 702 | 607 753 | 527 119 | 515 675 | 620 381 | 496 822 | 583 633 | 573 215 | 1 244 103 | 673 324 | 815 591 |
| Operating profit | 121 322 | 130 859 | 13 426 | 7409 | -65 865 | 2664 | 6048 | 10 051 | 13 970 | -17 271 | 4701 | 29 862 | 45 850 | 21 317 |
| Profit before income tax | 121 291 | 131 132 | 12 449 | 7408 | -64 318 | 2550 | 5065 | 10 095 | 13 762 | -17 285 | 4700 | 29 862 | 45 850 | 21 157 |
| Profit for the reporting year | 91 383 | 118 111 | 9888 | 5329 | -64 318 | 2211 | 5065 | 10 095 | 13 762 | -17 285 | 4700 | 29 862 | 45 850 | 21 157 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 14 | 7 | 8 | 12 | 16 | 18 | 15 | 14 | 13 | 12 | 12 | 14 | 14 | 14 |
| Calculated dividend | 0 | 194 440 | 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 "RADESS Ltd"
Overview
Sabiedrība ar ierobežotu atbildību "RADESS Ltd" (reg. no. 40103402944) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Ilūkstes iela 103 k-2 - 1.
Financial results
Revenue in 2025 was 815 591 €, up 21,1% on the previous year (673 324 €). From 2012 to 2025, revenue grew by an average of 3,1% per year. Net profit for 2025 was 21 157 € (2,6% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 14 employees. Revenue per employee was 58 257 €. At the end of 2025, total assets were 456 874 € and equity 235 388 € (51,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.