Sabiedrība ar ierobežotu atbildību "RADESS AUTO"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 | 14 058 | 27 545 | 59 750 | 7503 | 77 925 | 102 652 | 107 544 | 140 627 | 157 725 | 222 169 | 293 640 | 345 124 | 347 589 |
| Total non-current assets | 214 398 | 317 650 | 300 197 | 259 546 | 316 077 | 268 962 | 189 333 | 153 092 | 144 144 | 114 145 | 65 239 | 61 039 | 41 340 |
| Total assets | 228 456 | 345 195 | 359 947 | 267 049 | 394 002 | 371 614 | 296 877 | 293 719 | 301 869 | 336 314 | 358 879 | 406 163 | 388 929 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2118 | 4533 | 780 | 1405 | 75 706 | 73 749 | 32 474 | 7290 | 1891 | 2596 | 3182 | 3520 | 3723 |
| Non-current liabilities | 216 200 | 51 000 | 51 000 | 259 124 | 304 163 | 267 990 | 210 359 | 207 359 | 197 359 | 197 359 | 177 159 | 177 159 | 119 759 |
| Total liabilities | 218 318 | 55 533 | 51 780 | 260 529 | 379 869 | 341 739 | 242 833 | 214 649 | 199 250 | 199 955 | 180 341 | 180 679 | 123 482 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8138 | -32 388 | 18 505 | 5978 | 7613 | 15 748 | 24 169 | 25 026 | 23 549 | 33 740 | 42 179 | 47 046 | 39 963 |
| Total equity | 10 138 | 289 662 | 308 167 | 6520 | 14 133 | 29 875 | 54 044 | 79 070 | 102 619 | 136 359 | 178 538 | 225 484 | 265 447 |
| Income statement | |||||||||||||
| Sales revenue | 10 092 | 41 346 | 62 571 | 54 828 | 167 250 | 74 212 | 74 212 | 74 212 | 74 729 | 74 212 | 74 212 | 68 028 | 74 212 |
| Operating profit | 8148 | -32 388 | 18 505 | 6126 | 7926 | 18 330 | 26 304 | 25 711 | 24 483 | 33 820 | 42 229 | 47 616 | 39 963 |
| Profit before income tax | 8138 | -32 388 | 18 505 | 5978 | 7613 | 15 748 | 24 169 | 25 026 | 23 549 | 33 740 | 42 179 | 47 046 | 39 963 |
| Profit for the reporting year | 8138 | -32 388 | 18 505 | 5978 | 7613 | 15 748 | 24 169 | 25 026 | 23 549 | 33 740 | 42 179 | 47 046 | 39 963 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 307 625 | 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 "RADESS AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "RADESS AUTO" (reg. no. 40103636270) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ilūkstes iela 103 k-2 - 1.
Financial results
Revenue in 2025 was 74 212 €, up 9,1% on the previous year (68 028 €). From 2013 to 2025, revenue grew by an average of 18,1% per year. Net profit for 2025 was 39 963 € (53,8% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 74 212 €. At the end of 2025, total assets were 388 929 € and equity 265 447 € (68,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.