Sabiedrība ar ierobežotu atbildību "R5 transports"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 882 € (47% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 66 127 | 157 276 | 133 607 | 161 558 | 204 133 | 210 691 | 186 479 | 149 582 | 205 131 | 143 206 | 188 395 | 133 803 | 192 196 | 173 823 |
| Total non-current assets | 0 | 53 049 | 203 783 | 226 593 | 360 460 | 453 835 | 358 084 | 394 042 | 262 237 | 155 867 | 76 261 | 65 837 | 29 762 | 274 349 |
| Total assets | 66 127 | 210 325 | 337 390 | 388 151 | 564 593 | 664 526 | 544 563 | 543 624 | 467 368 | 299 073 | 264 656 | 199 640 | 221 958 | 448 172 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 22 864 | 121 134 | 91 540 | 101 670 | 194 128 | 242 329 | 217 481 | 275 172 | 225 676 | 183 600 | 115 362 | 92 413 | 89 137 | 172 828 |
| Non-current liabilities | 4920 | 45 319 | 154 218 | 151 391 | 209 009 | 277 728 | 208 324 | 231 218 | 173 596 | 71 414 | 25 156 | 32 568 | 24 260 | 195 935 |
| Total liabilities | 27 784 | 166 453 | 245 758 | 253 061 | 403 137 | 520 057 | 425 805 | 506 390 | 399 272 | 255 014 | 140 518 | 124 981 | 113 397 | 368 763 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7755 | 5443 | 27 920 | 48 162 | 53 934 | 38 013 | 6511 | -11 936 | 30 862 | -24 037 | 84 151 | -34 878 | 50 453 | 21 730 |
| Total equity | 37 755 | 43 198 | 89 359 | 131 521 | 161 456 | 144 469 | 118 758 | 37 234 | 68 096 | 44 059 | 124 138 | 74 659 | 108 561 | 79 409 |
| Income statement | ||||||||||||||
| Sales revenue | 155 521 | 345 240 | 605 981 | 738 090 | 888 478 | 1 064 018 | 902 599 | 797 790 | 886 873 | 730 161 | 814 499 | 604 393 | 847 209 | 1 065 388 |
| Operating profit | 9149 | 5791 | 36 653 | 58 313 | 63 620 | 46 988 | 15 658 | -2774 | 40 358 | -16 376 | 89 804 | -27 029 | 57 545 | 38 105 |
| Profit before income tax | 9149 | 5443 | 27 927 | 48 169 | 53 934 | 38 013 | 6566 | -11 936 | 30 862 | -24 037 | 85 284 | -31 228 | 54 615 | 33 323 |
| Profit for the reporting year | 7755 | 5443 | 27 920 | 48 162 | 53 934 | 38 013 | 6511 | -11 936 | 30 862 | -24 037 | 84 151 | -34 878 | 50 453 | 21 730 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 6 | 9 | 11 | 12 | 15 | 14 | 14 | 13 | 11 | 10 | 10 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 6000 | 23 999 | 55 000 | 32 222 | 69 588 | 0 | 0 | 4072 | 14 601 | 16 551 | 50 882 |
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 "R5 transports"
Overview
Sabiedrība ar ierobežotu atbildību "R5 transports" (reg. no. 40103550131) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ogres nov., Ogre, Zilokalnu prospekts 22 - 29.
Financial results
Revenue in 2025 was 1 065 388 €, up 25,8% on the previous year (847 209 €). From 2012 to 2025, revenue grew by an average of 16,0% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 21 730 € (2,0% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 88 782 €. At the end of 2025, total assets were 448 172 € and equity 79 409 € (17,7% 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.