SIA "RCH Management"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 404 787 | 1 251 149 | 4 276 932 | 8 976 748 | 948 033 | 1 126 401 | 10 602 650 | 8 926 050 | 1 467 146 | 1 080 535 | 924 139 | 1 144 258 | 743 350 |
| Total non-current assets | 8 166 582 | 36 776 734 | 31 657 007 | 25 300 046 | 46 709 455 | 44 600 000 | 35 520 000 | 33 750 000 | 33 750 000 | 35 500 000 | 37 308 670 | 39 210 545 | 41 300 000 |
| Total assets | 8 571 369 | 38 027 883 | 35 933 939 | 34 276 794 | 47 657 488 | 45 726 401 | 46 122 650 | 42 676 050 | 35 217 146 | 36 580 535 | 38 232 809 | 40 354 803 | 42 043 350 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 491 374 | 1 659 201 | 749 393 | 1 735 700 | 15 731 542 | 816 248 | 1 448 042 | 13 698 261 | 1 207 237 | 1 105 399 | 915 771 | 940 171 | 1 583 373 |
| Non-current liabilities | 7 862 440 | 23 130 733 | 20 641 478 | 19 594 945 | 406 303 | 14 756 321 | 13 665 248 | 194 109 | 14 594 550 | 30 870 213 | 30 334 297 | 29 375 995 | 27 352 161 |
| Total liabilities | 8 353 814 | 24 789 934 | 21 390 871 | 21 330 645 | 16 137 845 | 15 572 569 | 15 113 290 | 13 892 370 | 15 801 787 | 31 975 612 | 31 250 068 | 30 316 166 | 28 935 534 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 215 555 | 1 138 276 | 2 727 186 | 912 443 | 6 200 193 | 2 701 182 | 1 855 528 | 14 320 | 2 810 622 | 3 199 103 | 2 377 818 | 3 055 895 | 5 474 179 |
| Total equity | 217 555 | 13 237 949 | 14 543 068 | 12 946 149 | 31 519 643 | 30 153 832 | 31 009 360 | 28 783 680 | 19 415 359 | 4 604 923 | 6 982 741 | 10 038 637 | 13 107 816 |
| Income statement | |||||||||||||
| Sales revenue | 426 035 | 2 383 222 | 3 500 110 | 3 176 708 | 2 385 460 | 4 709 176 | 4 413 296 | 3 375 382 | 3 496 643 | 4 457 948 | 4 257 474 | 4 427 052 | 4 470 142 |
| Operating profit | 226 476 | 1 452 037 | 1 841 501 | 1 458 618 | 6 832 138 | 3 007 074 | 2 219 456 | 404 864 | 2 038 831 | 4 203 802 | 3 425 300 | 4 118 213 | 6 828 997 |
| Profit before income tax | 229 683 | 1 158 396 | 2 885 606 | 1 064 629 | 8 330 038 | 2 702 473 | 1 855 528 | 14 320 | 2 810 622 | 3 199 103 | 2 377 818 | 3 055 895 | 5 474 179 |
| Profit for the reporting year | 215 555 | 1 138 276 | 2 727 186 | 912 443 | 6 200 193 | 2 701 182 | 1 855 528 | 14 320 | 2 810 622 | 3 199 103 | 2 377 818 | 3 055 895 | 5 474 179 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 540 000 | 2 755 583 | 0 | 1 300 000 | 1 000 000 | 2 240 000 | 12 178 943 | 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: SIA "RCH Management"
Overview
SIA "RCH Management" (reg. no. 40103664768) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Elizabetes iela 13 - 1.
Financial results
Revenue in 2025 was 4 470 142 €, up 1,0% on the previous year (4 427 052 €). From 2013 to 2025, revenue grew by an average of 21,6% per year. Net profit for 2025 was 5 474 179 € (122% of revenue). The company was profitable in all 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 42 043 350 € and equity 13 107 816 € (31,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA IREF Retail 4.
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.