Sabiedrība ar ierobežotu atbildību "Riverside Factory"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 120 000 € (95% 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 statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 36 681 | 101 471 | 120 635 | 151 602 | 124 640 |
| Total non-current assets | 56 860 | 52 992 | 44 336 | 44 595 | 53 399 |
| Total assets | 93 541 | 154 463 | 164 971 | 196 197 | 178 039 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 40 344 | 57 351 | 59 584 | 69 981 | 72 976 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 40 344 | 57 351 | 59 584 | 69 981 | 72 976 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 50 397 | 43 915 | 100 275 | 120 829 | 98 847 |
| Total equity | 53 197 | 97 112 | 105 387 | 126 216 | 105 063 |
| Income statement | |||||
| Sales revenue | 651 830 | 583 554 | 798 958 | 897 046 | 1 050 534 |
| Operating profit | 50 397 | 43 915 | 100 275 | 120 829 | 128 847 |
| Profit before income tax | 50 397 | 43 915 | 100 275 | 120 829 | 128 847 |
| Profit for the reporting year | 50 397 | 43 915 | 100 275 | 120 829 | 98 847 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 35 | 35 | 34 | 36 | 44 |
| Calculated dividend | — | 0 | 92 000 | 100 000 | 120 000 |
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 "Riverside Factory"
Overview
Sabiedrība ar ierobežotu atbildību "Riverside Factory" (reg. no. 42103113286) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Rāceņu iela 9.
Financial results
Revenue in 2025 was 1 050 534 €, up 17,1% on the previous year (897 046 €). From 2021 to 2025, revenue grew by an average of 12,7% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for 2025 was 98 847 € (9,4% of revenue). The company was profitable in all 5 published years. In 2025 the company had 44 employees (36 a year earlier). Revenue per employee was 23 876 €. At the end of 2025, total assets were 178 039 € and equity 105 063 € (59,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.