Sabiedrība ar ierobežotu atbildību "r.booz"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 | 31 866 | 63 398 | 69 696 | 56 103 | 53 882 | 4955 | 23 768 | 16 272 | 7832 | 83 805 | 44 345 | 38 307 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 50 605 | 50 605 | 50 605 | 80 000 | 0 | 268 204 | 262 704 |
| Total assets | 31 866 | 63 398 | 69 696 | 56 103 | 53 882 | 55 560 | 74 373 | 66 877 | 87 832 | 83 805 | 312 549 | 301 011 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2124 | 5720 | 3837 | 6784 | 13 761 | 8422 | 12 985 | 15 205 | 2935 | 2972 | 242 115 | 242 061 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2124 | 5720 | 3837 | 6784 | 13 761 | 8422 | 12 985 | 15 205 | 2935 | 2972 | 242 115 | 242 061 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 732 | 27 936 | 8181 | -11 540 | -9198 | 7017 | 14 250 | -9716 | 33 225 | -4064 | -10 399 | -11 484 |
| Total equity | 29 742 | 57 678 | 65 859 | 49 319 | 40 121 | 47 138 | 61 388 | 51 672 | 84 897 | 80 833 | 70 434 | 58 950 |
| Income statement | ||||||||||||
| Sales revenue | 41 010 | 40 600 | 30 800 | 20 550 | 24 040 | 29 000 | 37 470 | 12 990 | 23 820 | 0 | 0 | 0 |
| Operating profit | 29 732 | 27 936 | 8181 | -11 540 | -9198 | 7017 | 14 250 | -9716 | 14 833 | -10 087 | -11 588 | -11 793 |
| Profit before income tax | 29 732 | 27 936 | 8181 | -11 540 | -9198 | 7017 | 14 250 | -9716 | 33 225 | -4064 | -10 399 | -11 484 |
| Profit for the reporting year | 29 732 | 27 936 | 8181 | -11 540 | -9198 | 7017 | 14 250 | -9716 | 33 225 | -4064 | -10 399 | -11 484 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 5000 | 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 "r.booz"
Overview
Sabiedrība ar ierobežotu atbildību "r.booz" (reg. no. 40103764699) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Jūrmala, Vāveru iela 5.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 11 484 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 301 011 € and equity 58 950 € (19,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.