Sabiedrība ar ierobežotu atbildību "PROJECT R & M"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 | 406 092 | 160 383 | 34 829 | 3133 | 15 548 | 16 950 | 9716 | 9612 | 8942 | 8602 | 10 529 | 8494 | 7617 | 7891 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 406 092 | 160 383 | 34 829 | 3133 | 15 548 | 16 950 | 9716 | 9612 | 8942 | 8602 | 10 529 | 8494 | 7617 | 7891 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 103 637 | 30 828 | 1044 | 118 | 14 071 | 15 756 | 7255 | 10 137 | 8792 | 8754 | 7072 | 5449 | 5366 | 6169 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 103 637 | 30 828 | 1044 | 118 | 14 071 | 15 756 | 7255 | 10 137 | 8792 | 8754 | 7072 | 5449 | 5366 | 6169 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 300 314 | 77 055 | -6278 | -771 | -1538 | -283 | 1267 | -2986 | 675 | -302 | 3609 | -412 | -793 | -529 |
| Total equity | 302 314 | 129 369 | 33 785 | 3015 | 1477 | 1194 | 2461 | -525 | 150 | -152 | 3457 | 3045 | 2251 | 1722 |
| Income statement | ||||||||||||||
| Sales revenue | 355 619 | 94 302 | 0 | 0 | 92 000 | 103 250 | 82 250 | 85 250 | 100 500 | 96 500 | 88 590 | 68 400 | 55 520 | 61 750 |
| Operating profit | 353 070 | 90 690 | -6278 | -771 | -1538 | -283 | 1267 | -2982 | 675 | -302 | 3609 | -412 | -793 | -529 |
| Profit before income tax | 353 336 | 90 665 | -6278 | -771 | -1538 | -283 | 1267 | -2982 | 675 | -302 | 3609 | -412 | -793 | -529 |
| Profit for the reporting year | 300 314 | 77 055 | -6278 | -771 | -1538 | -283 | 1267 | -2986 | 675 | -302 | 3609 | -412 | -793 | -529 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 2 | 13 | 12 | 12 | 11 | 10 | 9 | 7 | 7 | 7 |
| Calculated dividend | — | 250 000 | 89 306 | 29 999 | 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 "PROJECT R & M"
Overview
Sabiedrība ar ierobežotu atbildību "PROJECT R & M" (reg. no. 40103531338) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Turaidas iela 10A.
Financial results
Revenue in 2025 was 61 750 €, up 11,2% on the previous year (55 520 €). From 2012 to 2025, revenue declined by an average of 12,6% per year. 2025 ended with a loss of 529 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 8821 €. At the end of 2025, total assets were 7891 € and equity 1722 € (21,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "B. HOLDINGS".
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.