Sabiedrība ar ierobežotu atbildību "RGR pluss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8500 € (3% 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 | 1895 | 16 007 | 27 364 | 77 562 | 39 072 | 88 432 | 185 357 | 143 949 | 253 719 | 292 910 | 314 244 | 401 038 | 419 137 |
| Total non-current assets | 0 | 1923 | 37 719 | 54 204 | 58 921 | 78 433 | 82 340 | 91 384 | 95 113 | 107 682 | 91 672 | 63 184 | 61 682 |
| Total assets | 1895 | 17 930 | 65 083 | 131 766 | 97 993 | 166 865 | 267 697 | 235 333 | 348 832 | 400 592 | 405 916 | 464 222 | 480 819 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 9540 | 48 961 | 114 595 | 72 766 | 69 681 | 38 572 | 18 761 | 117 895 | 100 925 | 79 474 | 79 768 | 36 977 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 70 595 | 68 590 | 31 089 | 37 339 | 37 339 | 37 339 | 62 339 | 91 669 |
| Total liabilities | 0 | 9540 | 48 961 | 114 595 | 72 766 | 140 276 | 107 162 | 49 850 | 155 234 | 138 264 | 116 813 | 142 107 | 128 646 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -105 | 5693 | 7732 | 1049 | 8056 | 1362 | 157 689 | 20 964 | 8115 | 68 730 | 38 205 | 33 012 | 38 558 |
| Total equity | 1895 | 8390 | 16 122 | 17 171 | 25 227 | 26 589 | 160 535 | 185 483 | 193 598 | 262 328 | 289 103 | 322 115 | 352 173 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 197 736 | 275 541 | 241 252 | 305 191 | 249 903 | 459 482 | 338 817 | 365 059 | 544 155 | 529 010 | 514 531 | 533 778 |
| Operating profit | -105 | 5754 | 8828 | 1239 | 9153 | 1750 | 159 048 | 21 184 | 8538 | 69 092 | 38 613 | 33 096 | 38 614 |
| Profit before income tax | -105 | 5693 | 8483 | 1049 | 8224 | 1362 | 157 689 | 20 964 | 8115 | 68 730 | 38 205 | 33 012 | 38 558 |
| Profit for the reporting year | -105 | 5693 | 7732 | 1049 | 8056 | 1362 | 157 689 | 20 964 | 8115 | 68 730 | 38 205 | 33 012 | 38 558 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 7 | 6 | 10 | 6 | 10 | 5 | 11 | 12 | 12 | 12 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 23 743 | 0 | 0 | 0 | 11 430 | 0 | 8500 |
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 "RGR pluss"
Overview
Sabiedrība ar ierobežotu atbildību "RGR pluss" (reg. no. 40103683190) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Tukuma nov., Kandava, Raudupes iela 3.
Financial results
Revenue in 2025 was 533 778 €, up 3,7% on the previous year (514 531 €). Net profit for 2025 was 38 558 € (7,2% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 48 525 €. At the end of 2025, total assets were 480 819 € and equity 352 173 € (73,2% 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.