Sabiedrība ar ierobežotu atbildību "RB CAT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 36 875 € (28% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 19 | 9 | 1603 | 1755 | 4948 | 5935 | 1275 | 26 673 | 100 998 | 131 149 | 134 672 | 129 988 | 93 286 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1452 | 27 615 | 26 558 | 24 591 | 21 070 | 14 510 | 8701 |
| Total assets | 19 | 9 | 1603 | 1755 | 4948 | 5935 | 2727 | 54 288 | 127 556 | 155 740 | 155 742 | 144 498 | 101 987 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1594 | 10 154 | 21 582 | 13 659 | 16 438 | 16 373 | 13 489 | 15 604 | 24 191 | 13 033 | 9563 | 11 103 | 26 384 |
| Non-current liabilities | 0 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1594 | 10 168 | 21 596 | 13 673 | 16 438 | 16 373 | 13 489 | 15 604 | 24 191 | 13 033 | 9563 | 11 103 | 26 384 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1576 | -7918 | -9834 | 8075 | 428 | 1052 | -3322 | 49 446 | 64 681 | 39 342 | 3472 | 4341 | -20 917 |
| Total equity | -1575 | -10 159 | -19 993 | -11 918 | -11 490 | -10 438 | -10 762 | 38 684 | 103 365 | 142 707 | 146 179 | 133 395 | 75 603 |
| Income statement | |||||||||||||
| Sales revenue | 10 534 | 14 003 | 27 137 | 28 014 | 19 374 | 41 798 | 106 641 | 256 838 | 245 796 | 280 760 | 135 101 | 179 553 | 192 549 |
| Operating profit | -1576 | -7800 | -9715 | 8290 | 588 | 1147 | -3238 | 49 852 | 70 136 | 40 972 | 3472 | 7766 | -13 452 |
| Profit before income tax | -1576 | -7918 | -9834 | 8075 | 428 | 1052 | -3322 | 49 446 | 64 681 | 39 342 | 3472 | 7766 | -13 452 |
| Profit for the reporting year | -1576 | -7918 | -9834 | 8075 | 428 | 1052 | -3322 | 49 446 | 64 681 | 39 342 | 3472 | 4341 | -20 917 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 4 | 4 | 5 | 3 | 5 | 2 | 4 | 6 | 3 | 5 | 4 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 36 875 |
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 "RB CAT"
Overview
Sabiedrība ar ierobežotu atbildību "RB CAT" (reg. no. 40103609821) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Krāsotāju iela 29 - 2.
Financial results
Revenue in 2025 was 192 549 €, up 7,2% on the previous year (179 553 €). From 2013 to 2025, revenue grew by an average of 27,4% per year. 2025 ended with a loss of 20 917 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 32 092 €. At the end of 2025, total assets were 101 987 € and equity 75 603 € (74,1% 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.