Sabiedrība ar ierobežotu atbildību "RIO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 137 110 € (7% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 609 904 | 572 740 | 1 348 455 | 1 090 149 | 651 628 | 571 392 | 427 074 | 760 646 | 556 717 | 1 044 782 | 1 116 077 | 1 187 833 | 1 215 608 | 1 794 750 |
| Total non-current assets | 727 130 | 832 723 | 1 045 318 | 885 694 | 633 234 | 586 201 | 693 956 | 1 043 832 | 1 368 279 | 1 235 086 | 1 153 896 | 1 125 403 | 938 008 | 740 999 |
| Total assets | 1 337 034 | 1 405 463 | 2 393 773 | 1 975 843 | 1 284 862 | 1 157 593 | 1 121 030 | 1 804 478 | 1 924 996 | 2 279 868 | 2 269 973 | 2 313 236 | 2 153 616 | 2 535 749 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 372 467 | 342 176 | 820 035 | 649 478 | 300 880 | 296 859 | 264 438 | 453 083 | 408 439 | 257 926 | 277 398 | 272 868 | 239 686 | 442 226 |
| Non-current liabilities | 71 792 | 288 986 | 311 070 | 1292 | 0 | 28 619 | 17 425 | 0 | 17 022 | 9030 | 18 045 | 0 | 0 | 0 |
| Total liabilities | 444 259 | 631 162 | 1 131 105 | 650 770 | 300 880 | 325 478 | 281 863 | 453 083 | 425 461 | 266 956 | 295 443 | 272 868 | 239 686 | 442 226 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 255 777 | 345 826 | 1 189 906 | 380 065 | -49 967 | 23 983 | 243 152 | 1 105 415 | 251 320 | 530 932 | 156 308 | 337 898 | 396 312 | 316 703 |
| Total equity | 843 638 | 706 167 | 1 192 752 | 1 255 157 | 983 982 | 832 115 | 839 167 | 1 351 395 | 1 499 535 | 2 012 912 | 1 974 530 | 2 040 368 | 1 913 930 | 2 093 523 |
| Income statement | ||||||||||||||
| Sales revenue | 2 954 109 | 2 673 892 | 6 186 867 | 3 354 342 | 1 335 832 | 1 791 998 | 2 070 225 | 3 387 701 | 3 086 837 | 2 909 835 | 3 209 171 | 3 397 755 | 3 101 808 | 3 401 833 |
| Operating profit | 295 769 | 431 132 | 1 872 048 | 493 680 | -47 236 | 26 268 | 247 962 | 1 110 391 | 282 525 | 542 069 | 209 007 | 413 254 | 530 707 | 352 217 |
| Profit before income tax | 294 777 | 416 159 | 1 845 878 | 482 603 | -49 967 | 24 543 | 247 433 | 1 107 881 | 278 760 | 537 908 | 205 996 | 407 604 | 530 407 | 352 217 |
| Profit for the reporting year | 255 777 | 345 826 | 1 189 906 | 380 065 | -49 967 | 23 983 | 243 152 | 1 105 415 | 251 320 | 530 932 | 156 308 | 337 898 | 396 312 | 316 703 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 152 | 152 | 150 | 124 | 73 | 87 | 85 | 88 | 94 | 89 | 91 | 81 | 74 | 72 |
| Calculated dividend | 360 874 | 569 680 | 1 200 000 | 492 706 | 221 208 | 175 850 | 236 100 | 593 187 | 103 180 | 17 555 | 194 690 | 272 060 | 522 750 | 137 110 |
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
- Sabiedrība ar ierobežotu atbildību "AVITON" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "ESTATERRA" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "RIO M" — 2 shared people
- SIA "E&C GROUP"
Summary: Sabiedrība ar ierobežotu atbildību "RIO"
Overview
Sabiedrība ar ierobežotu atbildību "RIO" (reg. no. 41503000893) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Gunāra Astras iela 1C.
Financial results
Revenue in 2025 was 3 401 833 €, up 9,7% on the previous year (3 101 808 €). From 2012 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 316 703 € (9,3% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 72 employees (74 a year earlier). Revenue per employee was 47 248 €. At the end of 2025, total assets were 2 535 749 € and equity 2 093 523 € (82,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (59,9%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.