Sabiedrība ar ierobežotu atbildību "RGM DISTRIBUTION INC."Active
Key figures
Ratios
2025Balance sheet structure
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 | 1072 | 3974 | 26 665 | 23 660 | 26 246 | 27 131 | 48 048 | 75 806 | 56 980 | 108 321 | 120 860 | 99 039 | 87 317 | 72 733 |
| Total non-current assets | 3583 | 7228 | 6898 | 4569 | 2414 | 834 | 100 | 0 | 1110 | 701 | 4581 | 3308 | 1877 | 499 |
| Total assets | 4655 | 11 202 | 33 563 | 28 229 | 28 660 | 27 965 | 48 148 | 75 806 | 58 090 | 109 022 | 125 441 | 102 347 | 89 194 | 73 232 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6992 | 13 595 | 11 456 | 15 215 | 26 138 | 41 799 | 64 961 | 84 005 | 54 873 | 103 812 | 90 501 | 34 067 | 9563 | 3797 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6992 | 13 595 | 11 456 | 15 215 | 26 138 | 41 799 | 64 961 | 84 005 | 54 873 | 103 812 | 90 501 | 34 067 | 9563 | 3797 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4974 | -5662 | 21 232 | -9334 | 2912 | -16 356 | -2979 | 8614 | 11 416 | 1993 | 29 730 | 33 340 | 11 351 | -10 196 |
| Total equity | -2974 | -8636 | 8944 | -390 | 2522 | -13 834 | -16 813 | -8199 | 3217 | 5210 | 34 940 | 68 280 | 79 631 | 69 435 |
| Income statement | ||||||||||||||
| Sales revenue | 13 806 | 135 027 | 289 667 | 290 622 | 215 722 | 247 472 | 367 482 | 493 943 | 485 307 | 486 621 | 467 716 | 487 330 | 364 535 | 233 991 |
| Operating profit | -4974 | -5662 | 23 391 | -9334 | 2912 | -16 356 | -2979 | 8614 | 11 416 | 1993 | 29 766 | 33 451 | 11 475 | -10 033 |
| Profit before income tax | -4974 | -5662 | 23 391 | -9334 | 2912 | -16 356 | -2979 | 8614 | 11 416 | 1993 | 29 766 | 33 451 | 11 475 | -10 033 |
| Profit for the reporting year | -4974 | -5662 | 21 232 | -9334 | 2912 | -16 356 | -2979 | 8614 | 11 416 | 1993 | 29 730 | 33 340 | 11 351 | -10 196 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 9 | 12 | 12 | 7 | 9 | 14 | 18 | 19 | 18 | 17 | 15 | 12 | 8 |
| Calculated dividend | — | 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 "RGM DISTRIBUTION INC."
Overview
Sabiedrība ar ierobežotu atbildību "RGM DISTRIBUTION INC." (reg. no. 40103539079) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Mazā Nometņu iela 24 - 1.
Financial results
Revenue in 2025 was 233 991 €, down 35,8% on the previous year (364 535 €). From 2012 to 2025, revenue grew by an average of 24,3% per year. 2025 ended with a loss of 10 196 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 8 employees (12 a year earlier). Revenue per employee was 29 249 €. At the end of 2025, total assets were 73 232 € and equity 69 435 € (94,8% 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.