Sabiedrība ar ierobežotu atbildību "RIGA DOOR SYSTEMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 362 550 € (12% 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 | 184 646 | 454 120 | 533 097 | 594 294 | 654 274 | 1 280 153 | 1 792 404 | 1 716 888 | 1 935 380 | 1 961 679 | 2 667 695 | 3 290 493 | 3 685 178 |
| Total non-current assets | 30 176 | 41 498 | 62 654 | 131 428 | 328 890 | 616 783 | 585 730 | 673 744 | 597 996 | 545 656 | 679 115 | 481 645 | 470 720 |
| Total assets | 214 822 | 495 618 | 595 751 | 725 722 | 983 164 | 1 896 936 | 2 378 134 | 2 390 632 | 2 533 376 | 2 507 335 | 3 346 810 | 3 772 138 | 4 155 898 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 148 333 | 375 483 | 402 517 | 538 105 | 676 606 | 549 041 | 484 941 | 459 669 | 634 652 | 580 269 | 607 465 | 729 522 | 699 427 |
| Non-current liabilities | 25 886 | 28 714 | 22 358 | 20 900 | 59 535 | 74 223 | 110 239 | 68 554 | 35 035 | 50 046 | 25 181 | 0 | 0 |
| Total liabilities | 174 219 | 404 197 | 424 875 | 559 005 | 736 141 | 623 264 | 595 180 | 528 223 | 669 687 | 630 315 | 632 646 | 729 522 | 699 427 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 603 | 33 647 | 69 737 | 1718 | 80 306 | 1 026 649 | 589 282 | 79 455 | 1280 | 13 331 | 880 644 | 504 952 | 776 405 |
| Total equity | 40 603 | 91 421 | 160 728 | 166 717 | 247 023 | 1 273 672 | 1 782 954 | 1 862 409 | 1 863 689 | 1 877 020 | 2 714 164 | 3 042 616 | 3 456 471 |
| Income statement | |||||||||||||
| Sales revenue | 992 727 | 1 850 721 | 2 188 935 | 2 651 220 | 3 209 870 | 4 382 329 | 4 302 670 | 3 815 100 | 4 383 627 | 5 536 668 | 5 039 313 | 5 526 284 | 5 617 075 |
| Operating profit | 45 129 | 51 874 | 88 996 | 20 211 | 105 641 | 1 027 596 | 593 169 | 80 059 | 200 | -851 | 877 658 | 522 627 | 867 968 |
| EBITDA | 47 161 | 62 503 | 103 282 | 43 652 | 141 816 | 1 075 432 | 645 753 | 142 388 | 59 249 | 56 853 | 922 271 | 567 656 | 911 064 |
| Profit before income tax | 43 947 | 49 049 | 86 076 | 18 856 | 103 195 | 1 028 035 | 589 465 | 82 705 | 1911 | 13 371 | 881 910 | 522 995 | 867 076 |
| Profit for the reporting year | 38 603 | 33 647 | 69 737 | 1718 | 80 306 | 1 026 649 | 589 282 | 79 455 | 1280 | 13 331 | 880 644 | 504 952 | 776 405 |
| Labour costs | 22 028 | 114 565 | 119 870 | 159 400 | 239 445 | 320 825 | 404 352 | 411 974 | 418 872 | 429 396 | 415 360 | 438 066 | 489 273 |
| Depreciation of non-current assets | 2032 | 10 629 | 14 286 | 23 441 | 36 175 | 47 836 | 52 584 | 62 329 | 59 049 | 57 704 | 44 613 | 45 029 | 43 096 |
| Other indicators | |||||||||||||
| Employees | 6 | 10 | 11 | 15 | 21 | 23 | 27 | 27 | 27 | 26 | 24 | 24 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 0 | 0 | 43 500 | 176 500 | 362 550 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "MALAS GRUPA" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "RIGA DOOR SYSTEMS"
Overview
Sabiedrība ar ierobežotu atbildību "RIGA DOOR SYSTEMS" (reg. no. 40103626643) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupes pag., Vētras, "Malas".
Financial results
Revenue in 2025 was 5 617 075 €, up 1,6% on the previous year (5 526 284 €). From 2013 to 2025, revenue grew by an average of 15,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 776 405 € (13,8% of revenue). The company was profitable in all 13 published years. In 2025 the company had 26 employees (24 a year earlier). Revenue per employee was 216 041 €. At the end of 2025, total assets were 4 155 898 € and equity 3 456 471 € (83,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.