Sabiedrība ar ierobežotu atbildību "RITAL D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 230 000 € (9% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 259 249 | 305 209 | 302 563 | 244 156 | 188 111 | 281 029 | 276 848 | 414 768 | 463 683 | 737 330 | 999 581 | 1 448 263 | 1 964 379 | 2 081 619 | 2 019 519 | 2 118 149 |
| Total non-current assets | 332 103 | 383 300 | 415 411 | 378 424 | 450 401 | 376 411 | 343 110 | 382 303 | 602 742 | 1 021 499 | 1 167 869 | 1 137 386 | 1 098 674 | 1 057 797 | 965 692 | 840 487 |
| Total assets | 591 352 | 688 509 | 717 974 | 622 580 | 638 512 | 657 440 | 619 958 | 797 071 | 1 066 425 | 1 758 829 | 2 167 450 | 2 585 649 | 3 063 053 | 3 139 416 | 2 985 211 | 2 958 636 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 205 369 | 265 164 | 417 949 | 306 340 | 621 510 | 305 457 | 227 939 | 315 238 | 387 925 | 280 068 | 417 240 | 302 148 | 387 297 | 216 294 | 277 258 | 241 859 |
| Non-current liabilities | 165 989 | 199 894 | 219 900 | 204 225 | 231 146 | 422 415 | 83 969 | 94 834 | 138 100 | 913 943 | 842 357 | 773 016 | 555 182 | 309 217 | 283 082 | 256 947 |
| Total liabilities | 371 358 | 465 058 | 637 849 | 510 565 | 852 656 | 727 872 | 311 908 | 410 072 | 526 025 | 1 194 011 | 1 259 597 | 1 075 164 | 942 479 | 525 511 | 560 340 | 498 806 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3075 | 3457 | -143 326 | 31 890 | -131 032 | 199 612 | 68 176 | 79 032 | 183 951 | 224 418 | 343 035 | 602 632 | 643 953 | 558 681 | 4966 | 264 959 |
| Total equity | 219 994 | 223 451 | 80 125 | 112 015 | -214 144 | -70 432 | 308 050 | 386 999 | 540 400 | 564 818 | 907 853 | 1 510 485 | 2 120 574 | 2 613 905 | 2 424 871 | 2 459 830 |
| Income statement | ||||||||||||||||
| Sales revenue | 814 209 | 959 861 | 1 370 272 | 817 254 | 621 511 | 1 042 757 | 719 942 | 1 216 669 | 1 296 434 | 1 765 267 | 2 399 898 | 3 079 957 | 2 442 112 | 3 991 256 | 1 512 623 | 2 094 926 |
| Operating profit | 24 280 | 13 777 | -124 905 | 33 117 | -106 668 | 181 912 | 71 753 | 88 092 | 185 737 | 235 218 | 353 942 | 612 620 | 653 341 | 563 214 | 54 827 | 322 485 |
| Profit before income tax | 14 349 | 1091 | -132 636 | 25 660 | -114 661 | 176 433 | 68 176 | 85 623 | 184 014 | 224 536 | 343 035 | 602 696 | 643 988 | 559 918 | 54 827 | 322 485 |
| Profit for the reporting year | 3075 | 3457 | -143 326 | 31 890 | -131 032 | 199 612 | 68 176 | 79 032 | 183 951 | 224 418 | 343 035 | 602 632 | 643 953 | 558 681 | 4966 | 264 959 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 40 | 43 | 96 | 96 | 23 | 25 | 25 | 34 | 35 | 34 | 40 | 31 | 24 | 26 | 23 | 28 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 550 | 25 000 | 13 000 | 0 | 33 864 | 65 350 | 194 000 | 230 000 |
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 "RITAL D"
Overview
Sabiedrība ar ierobežotu atbildību "RITAL D" (reg. no. 41503019710) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Drujas iela 16.
Financial results
Revenue in 2025 was 2 094 926 €, up 38,5% on the previous year (1 512 623 €). From 2010 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 264 959 € (12,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 28 employees (23 a year earlier). Revenue per employee was 74 819 €. At the end of 2025, total assets were 2 958 636 € and equity 2 459 830 € (83,1% 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.