Sabiedrība ar ierobežotu atbildību "RDream"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8394 | 15 615 | 2063 | 288 250 | 223 727 | 251 896 | 290 853 | 304 911 | 231 320 | 257 456 | 258 539 | 243 497 | 254 770 |
| Total non-current assets | 12 438 | 16 745 | 12 992 | 281 513 | 385 954 | 368 075 | 306 783 | 314 997 | 305 103 | 318 551 | 288 285 | 315 191 | 286 217 |
| Total assets | 20 832 | 32 360 | 15 055 | 569 763 | 609 681 | 619 971 | 597 636 | 619 908 | 536 423 | 576 007 | 546 824 | 558 688 | 540 987 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4251 | 3120 | 5528 | 67 906 | 5384 | 2835 | 10 992 | 13 494 | 12 723 | 13 579 | 19 876 | 5059 | 6620 |
| Non-current liabilities | 28 112 | 40 000 | 40 900 | 550 400 | 550 400 | 550 400 | 436 900 | 426 000 | 341 000 | 368 748 | 363 470 | 387 641 | 365 405 |
| Total liabilities | 32 363 | 43 120 | 46 428 | 618 306 | 555 784 | 553 235 | 447 892 | 439 494 | 353 723 | 382 327 | 383 346 | 392 700 | 372 025 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 532 | 5648 | -20 613 | -20 169 | 19 147 | 12 839 | 92 826 | 30 670 | 2287 | 10 979 | -30 201 | 2510 | 2974 |
| Total equity | -11 531 | -10 760 | -31 373 | -48 543 | 53 897 | 66 736 | 149 744 | 180 414 | 182 700 | 193 680 | 163 478 | 165 988 | 168 962 |
| Income statement | |||||||||||||
| Sales revenue | 200 | 0 | 17 | 88 947 | 77 824 | 8850 | 27 326 | 22 277 | 22 128 | 33 728 | 35 419 | 47 610 | 53 215 |
| Operating profit | -11 532 | 5648 | -20 613 | -20 169 | 23 308 | 12 839 | 92 826 | 30 670 | 2287 | 10 979 | -30 201 | 2510 | 2974 |
| Profit before income tax | -11 532 | 5648 | -20 613 | -20 169 | 23 308 | 12 839 | 92 826 | 30 670 | 2287 | 10 979 | -30 201 | 2510 | 2974 |
| Profit for the reporting year | -11 532 | 5648 | -20 613 | -20 169 | 19 147 | 12 839 | 92 826 | 30 670 | 2287 | 10 979 | -30 201 | 2510 | 2974 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9818 | 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 "RDream"
Overview
Sabiedrība ar ierobežotu atbildību "RDream" (reg. no. 40103599542) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Siguldas nov., Krimuldas pag., Sunīši, Klusā iela 1 - 11.
Financial results
Revenue in 2025 was 53 215 €, up 11,8% on the previous year (47 610 €). From 2013 to 2025, revenue grew by an average of 59,3% per year. Net profit for 2025 was 2974 € (5,6% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 26 608 €. At the end of 2025, total assets were 540 987 € and equity 168 962 € (31,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.