Sabiedrība ar ierobežotu atbildību "RALL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 375 000 € (13% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 663 880 | 679 259 | 387 436 | 438 187 | 427 833 | 461 112 | 594 243 | 698 436 | 637 621 | 643 495 | 525 144 | 947 448 | 990 847 | 454 178 | 3 355 137 |
| Total non-current assets | 1 045 549 | 899 976 | 1 212 713 | 2 223 397 | 1 954 884 | 2 087 616 | 2 850 870 | 3 400 681 | 3 228 173 | 2 225 768 | 2 265 830 | 4 720 010 | 4 252 598 | 4 762 212 | 2 714 787 |
| Total assets | 1 709 429 | 1 579 235 | 1 600 149 | 2 661 584 | 2 382 717 | 2 548 728 | 3 445 113 | 4 099 117 | 3 865 794 | 2 869 263 | 2 790 974 | 5 667 458 | 5 243 445 | 5 216 390 | 6 069 924 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 239 972 | 221 858 | 174 857 | 329 251 | 224 634 | 320 315 | 459 419 | 535 965 | 1 203 452 | 889 910 | 490 118 | 1 155 762 | 730 865 | 869 033 | 482 882 |
| Non-current liabilities | 896 611 | 641 521 | 630 345 | 930 777 | 704 209 | 551 167 | 923 048 | 1 124 961 | 2 139 768 | 1 252 176 | 1 110 722 | 2 381 902 | 1 942 826 | 1 391 328 | 143 255 |
| Total liabilities | 1 136 583 | 863 379 | 805 202 | 1 260 028 | 928 843 | 871 482 | 1 382 467 | 1 660 926 | 3 343 220 | 2 142 086 | 1 600 840 | 3 537 664 | 2 673 691 | 2 260 361 | 626 137 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 346 860 | 143 010 | 54 795 | 253 373 | 46 057 | 224 620 | 385 400 | 460 145 | 8832 | 204 604 | 462 957 | 939 661 | 439 960 | 386 276 | 2 862 758 |
| Total equity | 561 861 | 704 871 | 759 666 | 1 334 280 | 1 380 337 | 1 677 246 | 2 062 646 | 2 438 191 | 522 574 | 727 177 | 1 190 134 | 2 129 794 | 2 569 754 | 2 956 029 | 5 443 787 |
| Income statement | |||||||||||||||
| Sales revenue | 2 575 186 | 2 557 088 | 2 288 704 | 3 395 918 | 2 310 568 | 2 796 125 | 2 885 316 | 3 633 834 | 3 822 177 | 4 064 354 | 2 620 858 | 3 129 067 | 3 808 112 | 2 495 451 | 3 095 095 |
| Operating profit | 420 295 | 176 777 | 78 388 | 325 523 | 73 287 | 250 480 | 394 266 | 482 976 | 43 891 | 240 626 | 490 658 | 978 154 | 563 818 | 492 082 | 2 992 521 |
| Profit before income tax | 408 493 | 168 724 | 73 868 | 312 700 | 64 546 | 242 691 | 385 821 | 461 616 | 9722 | 206 034 | 464 958 | 940 562 | 440 730 | 387 082 | 2 957 360 |
| Profit for the reporting year | 346 860 | 143 010 | 54 795 | 253 373 | 46 057 | 224 620 | 385 400 | 460 145 | 8832 | 204 604 | 462 957 | 939 661 | 439 960 | 386 276 | 2 862 758 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 72 | 86 | 91 | 91 | 76 | 71 | 70 | 75 | 81 | 84 | 66 | 68 | 68 | 59 | 49 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 600 | 843 184 | 0 | 0 | 0 | 0 | 0 | 375 000 |
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 "RALL"
Overview
Sabiedrība ar ierobežotu atbildību "RALL" (reg. no. 42403006403) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rēzekne, Jupatovkas iela 1/1.
Financial results
Revenue in 2025 was 3 095 095 €, up 24,0% on the previous year (2 495 451 €). From 2011 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 2 862 758 € (92,5% of revenue). The company was profitable in all 15 published years. In 2025 the company had 49 employees (59 a year earlier). Revenue per employee was 63 165 €. At the end of 2025, total assets were 6 069 924 € and equity 5 443 787 € (89,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.