SIA "Realto Daryo"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6761 | 1610 | 63 823 | 148 649 | 172 134 | 127 292 | 156 720 | 141 224 | 148 633 | 216 038 | 112 825 | 128 556 |
| Total non-current assets | 0 | 0 | 5 217 073 | 5 325 940 | 5 437 984 | 6 006 398 | 5 898 194 | 6 053 562 | 5 834 757 | 6 889 795 | 6 236 364 | 3 588 661 |
| Total assets | 6761 | 1610 | 5 280 896 | 5 474 589 | 5 610 118 | 6 133 690 | 6 054 914 | 6 194 786 | 5 983 390 | 7 105 833 | 6 349 189 | 3 717 217 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 75 | 5556 | 176 415 | 379 007 | 4 670 659 | 558 453 | 627 181 | 688 250 | 506 306 | 887 111 | 4 320 572 | 266 707 |
| Non-current liabilities | 34 000 | 0 | 5 103 256 | 5 091 688 | 915 450 | 5 690 129 | 5 539 270 | 5 468 140 | 4 781 684 | 5 359 582 | 1 211 340 | 2 652 882 |
| Total liabilities | 34 075 | 5556 | 5 279 671 | 5 470 695 | 5 586 109 | 6 248 582 | 6 166 451 | 6 156 390 | 5 287 990 | 6 246 693 | 5 531 912 | 2 919 589 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 114 | 23 368 | -34 879 | -140 331 | 43 115 | 21 101 | 3355 | 2733 | 157 004 | 163 740 | -41 863 | -19 652 |
| Total equity | -27 314 | -3946 | 1225 | 3894 | 24 009 | -114 892 | -111 537 | 38 396 | 695 400 | 859 140 | 817 277 | 797 628 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 18 | 265 074 | 784 447 | 887 797 | 981 703 | 922 572 | 966 560 | 1 088 461 | 1 108 499 | 1 090 033 | 887 973 |
| Operating profit | -30 114 | 23 418 | 14 261 | 1204 | 182 250 | 189 841 | 175 580 | 185 786 | 339 714 | 458 856 | 262 608 | 153 070 |
| Profit before income tax | -30 114 | 23 418 | -34 879 | -140 331 | 43 115 | 21 101 | 3355 | 2783 | 157 577 | 163 942 | -41 019 | -19 102 |
| Profit for the reporting year | -30 114 | 23 368 | -34 879 | -140 331 | 43 115 | 21 101 | 3355 | 2733 | 157 004 | 163 740 | -41 863 | -19 652 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | 7 | 6 |
| Calculated dividend | — | 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: SIA "Realto Daryo"
Overview
SIA "Realto Daryo" (reg. no. 43603064687) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Braslas iela 29A - 4.
Financial results
Revenue in 2025 was 887 973 €, down 18,5% on the previous year (1 090 033 €). 2025 ended with a loss of 19 652 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 147 996 €. At the end of 2025, total assets were 3 717 217 € and equity 797 628 € (21,5% 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 Sabiedrība ar ierobežotu atbildību "GenMedica Baltic".
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.