Sabiedrība ar ierobežotu atbildību "RIANNON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 206 800 € (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 | 0 | 39 317 | 125 985 | 275 117 | 581 510 | 773 743 | 1 022 291 | 1 058 316 | 1 078 011 | 1 382 624 | 1 277 146 | 1 582 549 | 2 210 753 | 2 030 693 | 1 986 232 | 1 816 422 |
| Total non-current assets | 0 | 37 966 | 83 821 | 103 300 | 129 042 | 144 489 | 153 483 | 145 945 | 171 965 | 192 439 | 161 939 | 166 609 | 133 464 | 311 614 | 306 055 | 334 007 |
| Total assets | 0 | 77 283 | 209 806 | 378 417 | 710 552 | 918 232 | 1 175 774 | 1 204 261 | 1 249 976 | 1 575 063 | 1 439 085 | 1 749 158 | 2 344 217 | 2 342 307 | 2 292 287 | 2 150 429 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 773 | 43 744 | 136 352 | 277 740 | 385 422 | 443 730 | 442 800 | 396 395 | 65 106 | 271 108 | 6157 | 18 505 | 41 975 | 36 490 | 11 950 | 9374 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 773 | 43 744 | 136 352 | 277 740 | 385 422 | 443 730 | 442 800 | 396 395 | 65 106 | 271 108 | 6157 | 18 505 | 41 975 | 36 490 | 11 950 | 9374 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8369 | 34 312 | 41 423 | 27 223 | 181 880 | 173 174 | 258 472 | 74 892 | 450 264 | 751 819 | 352 723 | 297 725 | 571 589 | 403 575 | 294 520 | 67 518 |
| Total equity | -773 | 33 539 | 73 454 | 100 677 | 325 130 | 474 502 | 732 974 | 807 866 | 1 184 870 | 1 303 955 | 1 432 928 | 1 730 653 | 2 302 242 | 2 305 817 | 2 280 337 | 2 141 055 |
| Income statement | ||||||||||||||||
| Sales revenue | 4011 | 62 014 | 84 218 | 56 266 | 403 222 | 421 741 | 687 702 | 402 425 | 445 255 | 1 407 658 | 485 289 | 522 066 | 952 367 | 968 796 | 755 762 | 230 813 |
| Operating profit | -8369 | 38 301 | 50 661 | 30 349 | 185 226 | 204 567 | 302 772 | 87 512 | 450 264 | 751 819 | 352 723 | 297 725 | 571 589 | 502 755 | 363 507 | 107 179 |
| EBITDA | -8369 | 38 301 | 50 661 | 36 533 | 195 212 | 214 520 | 310 779 | 95 050 | 462 173 | 776 294 | 370 099 | 319 865 | 603 171 | 530 641 | 376 979 | 124 227 |
| Profit before income tax | -8369 | 38 301 | 50 661 | 30 349 | 185 226 | 204 567 | 302 772 | 87 512 | 450 264 | 751 819 | 352 723 | 297 725 | 571 589 | 503 575 | 374 520 | 119 218 |
| Profit for the reporting year | -8369 | 34 312 | 41 423 | 27 223 | 181 880 | 173 174 | 258 472 | 74 892 | 450 264 | 751 819 | 352 723 | 297 725 | 571 589 | 403 575 | 294 520 | 67 518 |
| Labour costs | 108 | 791 | 1777 | 1803 | 2124 | 8842 | 7612 | 7948 | 11 191 | 12 475 | 13 243 | 18 270 | 24 683 | 52 772 | 43 715 | 46 929 |
| Depreciation of non-current assets | 0 | 0 | 0 | 6184 | 9986 | 9953 | 8007 | 7538 | 11 909 | 24 475 | 17 376 | 22 140 | 31 582 | 27 886 | 13 472 | 17 048 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 |
| Calculated dividend | 0 | 0 | 1508 | 0 | 0 | 23 802 | 0 | 0 | 73 260 | 632 734 | 223 750 | 0 | 0 | 400 000 | 320 000 | 206 800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "RIANNON"
Overview
Sabiedrība ar ierobežotu atbildību "RIANNON" (reg. no. 41503034122) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Daugavpils, 2. Preču iela 32 k-1.
Financial results
Revenue in 2025 was 230 813 €, down 69,5% on the previous year (755 762 €). From 2010 to 2025, revenue grew by an average of 31,0% per year. Net profit for 2025 was 67 518 € (29,3% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 46 163 €. At the end of 2025, total assets were 2 150 429 € and equity 2 141 055 € (99,6% 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.