Sabiedrība ar ierobežotu atbildību "Ritrem"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 104 944 € (2% 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 | 372 257 | 417 883 | 875 694 | 487 305 | 453 595 | 261 228 | 157 978 | 154 180 | 142 863 | 142 702 | 708 062 | 334 901 | 158 055 | 282 983 | 639 685 | 2 072 957 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 097 196 | 5 164 050 | 5 196 621 | 8 365 580 | 8 071 744 | 7 949 818 |
| Total assets | 372 257 | 417 883 | 875 694 | 487 305 | 453 595 | 261 228 | 157 978 | 154 180 | 142 863 | 142 702 | 5 805 258 | 5 498 951 | 5 354 676 | 8 648 563 | 8 711 429 | 10 022 775 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 314 351 | 15 803 | 720 630 | 279 862 | 152 616 | 37 307 | 21 891 | 19 084 | 31 | 78 | 61 063 | 322 170 | 405 699 | 651 725 | 726 474 | 901 511 |
| Non-current liabilities | 0 | 283 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 000 | 4 505 000 | 4 505 000 | 1 295 000 | 1 370 000 | 2 850 000 |
| Total liabilities | 314 351 | 299 753 | 720 630 | 279 862 | 152 616 | 37 307 | 21 891 | 19 084 | 31 | 78 | 4 461 063 | 4 827 170 | 4 910 699 | 1 946 725 | 2 096 474 | 3 751 511 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9884 | 58 050 | 31 700 | 59 103 | 4124 | -67 811 | -87 834 | -991 | 7736 | -208 | 801 | -672 414 | -227 804 | -18 122 | 18 059 | -238 747 |
| Total equity | 53 279 | 111 329 | 143 030 | 202 133 | 291 732 | 223 921 | 136 087 | 135 096 | 142 832 | 142 624 | 1 344 195 | 671 781 | 443 977 | 6 701 838 | 6 614 955 | 6 271 264 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 797 382 | 2 362 577 | 3 082 837 | 2 859 199 | 3 025 701 | 859 162 | 0 | 0 | 0 | 0 | 95 960 | 531 233 | 1 039 087 | 1 093 948 | 1 262 975 | 1 315 053 |
| Operating profit | -1036 | 61 718 | 38 236 | 60 256 | 8556 | -57 079 | -87 784 | -1041 | 7736 | -108 | 801 | -383 527 | -228 166 | 81 333 | 108 184 | -115 362 |
| Profit before income tax | -9884 | 58 050 | 37 134 | 59 103 | 4124 | -67 811 | -87 784 | -1041 | 7736 | -108 | 801 | -672 381 | -227 804 | -18 122 | 18 059 | -238 747 |
| Profit for the reporting year | -9884 | 58 050 | 31 700 | 59 103 | 4124 | -67 811 | -87 834 | -991 | 7736 | -208 | 801 | -672 414 | -227 804 | -18 122 | 18 059 | -238 747 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 83 | 92 | 95 | 91 | 84 | 17 | 0 | 0 | 0 | 0 | 2 | 9 | 9 | 9 | 9 | 13 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 942 | 104 944 |
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 "Ritrem"
Overview
Sabiedrība ar ierobežotu atbildību "Ritrem" (reg. no. 41503040311) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Mālu iela 30.
Financial results
Revenue in 2025 was 1 315 053 €, up 4,1% on the previous year (1 262 975 €). From 2010 to 2025, revenue declined by an average of 2,1% per year. 2025 ended with a loss of 238 747 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 13 employees (9 a year earlier). Revenue per employee was 101 158 €. At the end of 2025, total assets were 10 022 775 € and equity 6 271 264 € (62,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS SKINEST GRUPP.
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.