Sabiedrība ar ierobežotu atbildību "R1 Auto Rent"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5147 | 20 788 | 7163 | 15 654 | 25 784 | 29 153 | 64 087 | 36 791 | 34 478 | 48 240 | 45 438 | 12 235 | 54 087 |
| Total non-current assets | 32 113 | 139 860 | 160 873 | 106 821 | 175 073 | 192 965 | 278 875 | 169 622 | 95 747 | 95 683 | 43 541 | 3054 | 30 030 |
| Total assets | 37 260 | 160 648 | 168 036 | 122 475 | 200 857 | 222 118 | 342 962 | 206 413 | 130 225 | 143 923 | 88 979 | 15 289 | 84 117 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 990 | 56 955 | 49 080 | 42 717 | 60 624 | 140 341 | 40 818 | 39 343 | 107 302 | 140 793 | 147 312 | 70 635 | 91 515 |
| Non-current liabilities | 22 685 | 110 611 | 139 909 | 90 139 | 153 088 | 89 123 | 289 936 | 276 913 | 132 686 | 80 460 | 18 475 | 0 | 0 |
| Total liabilities | 37 675 | 167 566 | 188 989 | 132 856 | 213 712 | 229 464 | 330 754 | 316 256 | 239 988 | 221 253 | 165 787 | 70 635 | 91 515 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2415 | -6328 | -14 035 | 10 175 | -2797 | 6229 | 17 550 | -122 052 | 81 | 32 433 | 522 | 22 045 | 47 948 |
| Total equity | -415 | -6918 | -20 953 | -10 778 | -13 575 | -7346 | 11 625 | -110 426 | -110 346 | -77 913 | -77 391 | -55 346 | -7398 |
| Income statement | |||||||||||||
| Sales revenue | 14 958 | 154 897 | 96 260 | 95 387 | 89 873 | 116 668 | 254 068 | 49 311 | 134 185 | 144 147 | 134 674 | 107 866 | 114 439 |
| Operating profit | -1575 | -3145 | -9392 | 12 848 | 1589 | 12 738 | 29 240 | -108 988 | 15 793 | 44 751 | 4968 | 23 585 | 48 839 |
| Profit before income tax | -2415 | -6328 | -14 035 | 10 175 | -1724 | 7019 | 17 550 | -122 052 | 81 | 32 433 | 522 | 22 045 | 47 948 |
| Profit for the reporting year | -2415 | -6328 | -14 035 | 10 175 | -2797 | 6229 | 17 550 | -122 052 | 81 | 32 433 | 522 | 22 045 | 47 948 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 4 | 4 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "R1 Auto Rent"
Overview
Sabiedrība ar ierobežotu atbildību "R1 Auto Rent" (reg. no. 40103627390) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Acones iela 2A.
Financial results
Revenue in 2025 was 114 439 €, up 6,1% on the previous year (107 866 €). From 2013 to 2025, revenue grew by an average of 18,5% per year. Net profit for 2025 was 47 948 € (41,9% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 114 439 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-7398 €).
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.