Sabiedrība ar ierobežotu atbildību "RAD CONCEPT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2875 | 10 696 | 15 967 | 67 424 | 199 432 | 240 915 |
| Total non-current assets | 0 | 2454 | 20 628 | 17 996 | 12 590 | 69 940 |
| Total assets | 2875 | 13 150 | 36 595 | 85 420 | 212 022 | 310 855 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 226 | 4351 | 2161 | 19 724 | 13 192 | 28 673 |
| Non-current liabilities | 0 | 0 | 25 000 | 25 000 | 20 000 | 20 000 |
| Total liabilities | 226 | 4351 | 27 161 | 44 724 | 33 192 | 48 673 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 557 | 6150 | 635 | 31 262 | 138 134 | 83 352 |
| Total equity | 2649 | 8799 | 9434 | 40 696 | 178 830 | 262 182 |
| Income statement | ||||||
| Sales revenue | 6160 | 51 197 | 49 097 | 105 965 | 294 487 | 286 556 |
| Operating profit | 557 | 6195 | 745 | 31 350 | 137 984 | 78 147 |
| Profit before income tax | 557 | 6150 | 635 | 31 262 | 138 134 | 83 352 |
| Profit for the reporting year | 557 | 6150 | 635 | 31 262 | 138 134 | 83 352 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 4 | 5 | 4 | 7 | 7 |
| Calculated dividend | — | 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 "RAD CONCEPT"
Overview
Sabiedrība ar ierobežotu atbildību "RAD CONCEPT" (reg. no. 40203221189) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Raņķa dambis 34 - 58.
Financial results
Revenue in 2025 was 286 556 €, down 2,7% on the previous year (294 487 €). From 2020 to 2025, revenue grew by an average of 116% per year. Net profit for 2025 was 83 352 € (29,1% of revenue). The company was profitable in all 6 published years. In 2025 the company had 7 employees. Revenue per employee was 40 937 €. At the end of 2025, total assets were 310 855 € and equity 262 182 € (84,3% 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.