Sabiedrība ar ierobežotu atbildību "RG Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 12 077 | 19 064 | 51 564 | 44 013 | 95 776 | 5697 | 15 149 | 58 265 | 75 753 | 66 315 | 74 004 | 140 983 |
| Total non-current assets | 161 423 | 162 500 | 112 707 | 93 386 | 152 172 | 298 012 | 345 855 | 465 997 | 1 117 084 | 1 699 003 | 2 139 566 | 2 067 095 |
| Total assets | 173 500 | 181 564 | 164 271 | 137 399 | 247 948 | 303 709 | 361 004 | 524 262 | 1 192 837 | 1 765 318 | 2 213 570 | 2 208 078 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 505 | 2945 | 3053 | 4171 | 1240 | 0 | 206 799 | 3889 | 4914 | 6501 | 86 949 | 80 983 |
| Non-current liabilities | 168 550 | 168 550 | 144 834 | 116 100 | 203 550 | 208 396 | 0 | 195 537 | 627 787 | 955 086 | 853 263 | 450 689 |
| Total liabilities | 169 055 | 171 495 | 147 887 | 120 271 | 204 790 | 208 396 | 206 799 | 199 426 | 632 701 | 961 587 | 940 212 | 531 672 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1445 | 5624 | 6315 | 745 | 26 030 | 66 283 | 58 893 | 170 631 | 235 300 | 243 595 | 469 627 | 255 407 |
| Total equity | 4445 | 10 069 | 16 384 | 17 128 | 43 158 | 95 313 | 154 205 | 324 836 | 560 136 | 803 731 | 1 273 358 | 1 676 406 |
| Income statement | ||||||||||||
| Sales revenue | 47 800 | 18 000 | 51 800 | 7281 | 48 001 | 47 296 | 27 868 | 135 626 | 218 039 | 199 042 | 944 816 | 757 290 |
| Operating profit | 47 476 | 6548 | 7147 | 745 | 15 743 | 66 283 | 9490 | 111 737 | 178 875 | 154 592 | 483 528 | 271 481 |
| Profit before income tax | 1700 | 6548 | 7147 | 745 | 26 030 | 66 283 | 58 893 | 170 631 | 235 300 | 243 595 | 469 627 | 255 791 |
| Profit for the reporting year | 1445 | 5624 | 6315 | 745 | 26 030 | 66 283 | 58 893 | 170 631 | 235 300 | 243 595 | 469 627 | 255 407 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 128 | 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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Related companies
- SIA "Ezeri" — 50%
- SIA "Rail Serviss" — 30%
- SIA KD Investīcijas — 25%
- SIA PR20 — 10,99%
- Sabiedrība ar ierobežotu atbildību "L-EKSPRESIS" — 6,4%
Summary: Sabiedrība ar ierobežotu atbildību "RG Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "RG Investīcijas" (reg. no. 40103690794) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Siguldas nov., Sigulda, Raiņa iela 11.
Financial results
Revenue in 2025 was 757 290 €, down 19,8% on the previous year (944 816 €). From 2014 to 2025, revenue grew by an average of 28,6% per year. Net profit for 2025 was 255 407 € (33,7% of revenue). The company was profitable in all 12 published years. In 2025 the company had 2 employees. Revenue per employee was 378 645 €. At the end of 2025, total assets were 2 208 078 € and equity 1 676 406 € (75,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 5 active Latvian companies.
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.