Sabiedrība ar ierobežotu atbildību "RIO M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 78 126 | 74 063 | 75 559 | 50 347 | 54 195 | 56 872 | 24 343 | 36 080 | 28 010 | 23 178 | 29 610 | 26 493 | 22 107 | 8332 | 13 893 | 16 838 | 26 134 |
| Total non-current assets | 52 469 | 39 069 | 23 832 | 16 698 | 10 454 | 18 823 | 13 231 | 8413 | 16 202 | 21 490 | 15 689 | 9310 | 3218 | 1019 | 600 | 424 | 248 |
| Total assets | 130 595 | 113 132 | 99 391 | 67 045 | 64 649 | 75 695 | 37 574 | 44 493 | 44 212 | 44 668 | 45 299 | 35 803 | 25 325 | 9351 | 14 493 | 17 262 | 26 382 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 89 919 | 59 822 | 52 788 | 39 062 | 35 298 | 45 040 | 28 448 | 26 769 | 29 567 | 29 265 | 39 319 | 26 239 | 31 972 | 24 389 | 26 124 | 26 963 | 32 564 |
| Non-current liabilities | 3150 | 3150 | 3150 | 3150 | 3150 | 4482 | 4482 | 179 | 522 | 824 | 352 | 1415 | 1430 | 93 | 605 | 274 | 991 |
| Total liabilities | 93 069 | 62 972 | 55 938 | 42 212 | 38 448 | 49 522 | 32 930 | 26 948 | 30 089 | 30 089 | 39 671 | 27 654 | 33 402 | 24 482 | 26 729 | 27 237 | 33 555 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 096 | 12 634 | -6707 | -18 620 | 13 368 | 2892 | -21 528 | 8418 | 7689 | 706 | 1049 | 2521 | -16 227 | -7054 | 2895 | 2262 | 2803 |
| Total equity | 37 526 | 50 160 | 43 453 | 24 833 | 26 201 | 26 173 | 4644 | 17 545 | 14 123 | 14 579 | 5628 | 8149 | -8077 | -15 131 | -12 236 | -9975 | -7173 |
| Income statement | |||||||||||||||||
| Sales revenue | 251 711 | 138 829 | 116 856 | 134 194 | 147 643 | 210 927 | 149 855 | 123 708 | 160 485 | 143 860 | 139 110 | 126 655 | 84 478 | 59 897 | 80 629 | 78 215 | 75 062 |
| Operating profit | 41 558 | 15 997 | -5528 | -18 599 | 15 134 | 2907 | -21 485 | 8561 | 8484 | 776 | 1049 | 2521 | -16 227 | -7054 | 2895 | 2262 | 2803 |
| Profit before income tax | 41 281 | 15 880 | -5564 | -18 620 | 15 084 | 2892 | -21 528 | 8465 | 8294 | 706 | 1049 | 2521 | -16 227 | -7054 | 2895 | 2262 | 2803 |
| Profit for the reporting year | 35 096 | 12 634 | -6707 | -18 620 | 13 368 | 2892 | -21 528 | 8418 | 7689 | 706 | 1049 | 2521 | -16 227 | -7054 | 2895 | 2262 | 2803 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 11 | 10 | 12 | 14 | 13 | 11 | 10 | 10 | 12 | 8 | 8 | 7 | 5 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 12 000 | 2920 | 0 | 0 | 11 111 | 0 | 10 000 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "AVITON" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "ESTATERRA" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "RIO" — 2 shared people
- SIA "E&C GROUP"
Summary: Sabiedrība ar ierobežotu atbildību "RIO M"
Overview
Sabiedrība ar ierobežotu atbildību "RIO M" (reg. no. 41503035503) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Daugavpils, Balvu iela 1B.
Financial results
Revenue in 2025 was 75 062 €, down 4,0% on the previous year (78 215 €). From 2009 to 2025, revenue declined by an average of 7,3% per year. Net profit for 2025 was 2803 € (3,7% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 25 021 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-7173 €).
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.