Sabiedrība ar ierobežotu atbildību "RIKAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 6268 | 4862 | 7163 | 8786 | 4566 | 3607 | 5195 | 6971 | 9562 | 9689 | 7020 | 28 303 | 8448 | 13 625 | 4122 |
| Total non-current assets | 22 581 | 20 505 | 18 096 | 25 770 | 24 842 | 24 338 | 23 443 | 22 390 | 21 416 | 21 028 | 21 418 | 22 002 | 22 949 | 15 918 | 17 385 |
| Total assets | 28 849 | 25 367 | 25 259 | 34 556 | 29 408 | 27 945 | 28 638 | 29 361 | 30 978 | 30 717 | 28 438 | 50 305 | 31 397 | 29 543 | 21 507 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2194 | 3454 | 7448 | 9152 | 4275 | 3119 | 2393 | 5915 | 10 534 | 16 302 | 11 045 | 29 505 | 11 913 | 10 972 | 10 074 |
| Non-current liabilities | 11 505 | 7690 | 5000 | 7114 | 7114 | 7114 | 9114 | 9114 | 9114 | 7114 | 7114 | 7114 | 7114 | 7114 | 7114 |
| Total liabilities | 13 699 | 11 144 | 12 448 | 16 266 | 11 389 | 10 233 | 11 507 | 15 029 | 19 648 | 23 416 | 18 159 | 36 619 | 19 027 | 18 086 | 17 188 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 210 | -927 | -1412 | 60 | -272 | -307 | -580 | -2799 | -3001 | -4029 | 2977 | 3407 | -1316 | -913 | -7138 |
| Total equity | 15 150 | 14 223 | 12 811 | 18 290 | 18 019 | 17 712 | 17 131 | 14 332 | 11 330 | 7301 | 10 279 | 13 686 | 12 370 | 11 457 | 4319 |
| Income statement | |||||||||||||||
| Sales revenue | 29 904 | 33 400 | 33 728 | 42 749 | 26 220 | 30 884 | 42 258 | 34 395 | 35 536 | 33 197 | 35 595 | 81 275 | 37 958 | 34 890 | 4138 |
| Operating profit | 619 | -718 | -1369 | 60 | -272 | -307 | -580 | -2799 | -3001 | -4029 | 2977 | 3407 | -1316 | -913 | -7138 |
| EBITDA | 2866 | 1783 | 1040 | 1502 | 704 | 620 | 442 | -1745 | -2027 | -3012 | 3586 | 4405 | 313 | 6666 | -6688 |
| Profit before income tax | 210 | -927 | -1412 | 60 | -272 | -307 | -580 | -2799 | -3001 | -4029 | 2977 | 3407 | -1316 | -913 | -7138 |
| Profit for the reporting year | 210 | -927 | -1412 | 60 | -272 | -307 | -580 | -2799 | -3001 | -4029 | 2977 | 3407 | -1316 | -913 | -7138 |
| Labour costs | 4533 | 4075 | 4007 | 7894 | 6692 | 5523 | 8512 | 11 782 | 9741 | 6705 | 14 346 | 9740 | 14 678 | 6366 | 7044 |
| Depreciation of non-current assets | 2247 | 2501 | 2409 | 1442 | 976 | 927 | 1022 | 1054 | 974 | 1017 | 609 | 998 | 1629 | 7579 | 450 |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "RIKAS"
Overview
Sabiedrība ar ierobežotu atbildību "RIKAS" (reg. no. 42401014158) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rēzeknes nov., Maltas pag., Bikaunīki, "Rikas".
Financial results
Revenue in 2025 was 4138 €, down 88,1% on the previous year (34 890 €). From 2011 to 2025, revenue declined by an average of 13,2% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 7138 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 2069 €. At the end of 2025, total assets were 21 507 € and equity 4319 € (20,1% of assets).
Management and owners
The company has one board member. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.