Sabiedrība ar ierobežotu atbildību "RTKA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 34 165 | 181 026 | 171 796 | 197 213 | 259 572 | 195 193 | 201 651 | 208 724 | 180 993 | 254 505 | 192 342 | 217 632 | 247 865 | 177 621 | 238 257 |
| Total non-current assets | 201 073 | 579 737 | 730 114 | 854 218 | 607 792 | 642 744 | 530 518 | 568 519 | 564 070 | 413 860 | 205 838 | 181 255 | 172 796 | 267 560 | 298 797 |
| Total assets | 235 238 | 760 763 | 901 910 | 1 051 431 | 867 364 | 837 937 | 732 169 | 777 243 | 745 063 | 668 365 | 398 180 | 398 887 | 420 661 | 445 181 | 537 054 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 58 830 | 210 610 | 259 191 | 267 326 | 250 268 | 250 665 | 270 439 | 285 056 | 208 919 | 178 043 | 96 485 | 78 305 | 95 425 | 100 661 | 153 142 |
| Non-current liabilities | 176 214 | 363 360 | 434 559 | 524 021 | 379 678 | 343 665 | 269 983 | 329 716 | 338 461 | 239 628 | 47 928 | 67 330 | 64 236 | 97 928 | 97 928 |
| Total liabilities | 235 044 | 573 970 | 693 750 | 791 347 | 629 946 | 594 330 | 540 422 | 614 772 | 547 380 | 417 671 | 144 413 | 145 635 | 159 661 | 198 589 | 251 070 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3548 | 108 746 | 29 580 | -35 698 | -21 460 | -27 160 | -51 860 | -29 276 | 35 212 | 53 011 | 3073 | -515 | 7748 | -14 408 | 39 392 |
| Total equity | 194 | 180 280 | 203 741 | 254 197 | 232 737 | 243 607 | 191 747 | 162 471 | 197 683 | 250 694 | 253 767 | 253 252 | 261 000 | 246 592 | 285 984 |
| Income statement | |||||||||||||||
| Sales revenue | 216 341 | 1 198 672 | 1 066 410 | 1 142 761 | 975 540 | 1 332 029 | 1 003 343 | 1 010 062 | 1 190 188 | 1 107 172 | 1 205 356 | 1 510 243 | 1 000 693 | 1 362 083 | 821 774 |
| Operating profit | 16 025 | 131 768 | 55 616 | -20 785 | -11 878 | -14 910 | -44 141 | -20 970 | 42 837 | 59 365 | 3073 | -515 | 7748 | -14 408 | 39 392 |
| EBITDA | — | 276 452 | 245 331 | 300 742 | 230 728 | 247 718 | 203 925 | 180 046 | — | — | — | — | — | — | — |
| Profit before income tax | 3548 | 107 395 | 40 913 | -39 981 | -23 551 | -25 552 | -51 860 | -29 276 | 35 212 | 53 011 | 3073 | -515 | 7748 | -14 408 | 39 392 |
| Profit for the reporting year | 3548 | 108 746 | 29 580 | -35 698 | -21 460 | -27 160 | -51 860 | -29 276 | 35 212 | 53 011 | 3073 | -515 | 7748 | -14 408 | 39 392 |
| Labour costs | — | 86 005 | 93 922 | 116 336 | 115 322 | 119 635 | 119 266 | 142 489 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 144 684 | 189 715 | 321 527 | 242 606 | 262 628 | 248 066 | 201 016 | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 28 | 29 | 29 | 24 | 24 | 22 | 24 | 26 | 26 | 20 | 19 | 17 | 17 | 17 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "RTKA"
Overview
Sabiedrība ar ierobežotu atbildību "RTKA" (reg. no. 42403018296) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rēzekne, Viļakas iela 7A.
Financial results
Revenue in 2025 was 821 774 €, down 39,7% on the previous year (1 362 083 €). From 2008 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 39 392 € (4,8% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 17 employees. Revenue per employee was 48 340 €. At the end of 2025, total assets were 537 054 € and equity 285 984 € (53,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.