SIA "R1 Security"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 51 196 € (61% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2178 | 1957 | 3791 | 26 101 | 41 412 | 49 634 | 76 437 | 59 111 | 43 335 | 70 307 | 67 233 | 58 685 | 57 626 | 90 135 | 119 282 |
| Total non-current assets | 0 | 0 | 0 | 2225 | 6516 | 6315 | 3292 | 1433 | 14 139 | 11 424 | 8035 | 4465 | 1538 | 77 | 0 |
| Total assets | 2178 | 1957 | 3791 | 28 326 | 47 928 | 55 949 | 79 729 | 60 544 | 57 474 | 81 731 | 75 268 | 63 150 | 59 164 | 90 212 | 119 282 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 756 | 1508 | 2016 | 8024 | 16 319 | 28 119 | 24 829 | 29 708 | 19 684 | 10 371 | 15 053 | 12 274 | 7668 | 6920 | 17 142 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 756 | 1508 | 2016 | 8024 | 16 319 | 28 119 | 24 829 | 29 708 | 19 684 | 10 371 | 15 053 | 12 274 | 7668 | 6920 | 17 142 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -578 | -973 | 1326 | 17 776 | 28 763 | 24 984 | 52 054 | 27 990 | 29 712 | 65 650 | 34 856 | 16 173 | 39 978 | 53 947 | 70 044 |
| Total equity | 1422 | 449 | 1775 | 20 302 | 31 609 | 27 830 | 54 900 | 30 836 | 37 790 | 71 360 | 60 215 | 50 876 | 51 496 | 83 292 | 102 140 |
| Income statement | |||||||||||||||
| Sales revenue | 7056 | 11 230 | 23 516 | 82 808 | 141 713 | 153 592 | 167 977 | 140 161 | 157 175 | 224 401 | 182 643 | 176 824 | 210 476 | 272 909 | 322 198 |
| Operating profit | -567 | -972 | 1334 | 20 782 | 33 295 | 32 120 | 62 338 | 35 611 | 29 884 | 73 078 | 44 856 | 25 445 | 46 631 | 59 484 | 82 790 |
| Profit before income tax | -578 | -973 | 1326 | 20 678 | 33 361 | 29 765 | 61 722 | 35 587 | 29 712 | 73 078 | 44 856 | 25 445 | 46 631 | 59 485 | 82 842 |
| Profit for the reporting year | -578 | -973 | 1326 | 17 776 | 28 763 | 24 984 | 52 054 | 27 990 | 29 712 | 65 650 | 34 856 | 16 173 | 39 978 | 53 947 | 70 044 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 17 456 | 28 763 | 24 984 | 52 054 | 22 758 | 32 080 | 46 001 | 25 512 | 39 358 | 22 151 | 51 196 |
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 "R1 Security"
Overview
SIA "R1 Security" (reg. no. 40103407053) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Ziemeļu iela 20 - 13.
Financial results
Revenue in 2025 was 322 198 €, up 18,1% on the previous year (272 909 €). From 2011 to 2025, revenue grew by an average of 31,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 70 044 € (21,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 80 550 €. At the end of 2025, total assets were 119 282 € and equity 102 140 € (85,6% 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.