SIA "RIEPNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 109 140 | 101 091 | 121 519 | 181 158 | 178 457 | 244 120 | 283 665 | 183 783 | 155 962 | 186 583 | 149 014 | 150 047 | 140 018 | 165 882 | 117 107 | 110 601 | 100 387 |
| Total non-current assets | 69 356 | 41 343 | 33 576 | 34 544 | 53 042 | 63 919 | 52 190 | 75 455 | 55 642 | 37 138 | 22 194 | 9344 | 7901 | 4366 | 832 | 398 | 0 |
| Total assets | 178 496 | 142 434 | 155 095 | 215 702 | 231 499 | 308 039 | 335 855 | 259 238 | 211 604 | 223 721 | 171 208 | 159 391 | 147 919 | 170 248 | 117 939 | 110 999 | 100 387 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 63 697 | 53 808 | 89 916 | 106 498 | 83 428 | 124 215 | 187 075 | 96 135 | 73 568 | 83 709 | 34 162 | 36 831 | 22 159 | 43 977 | 27 059 | 41 031 | 26 064 |
| Non-current liabilities | 73 836 | 50 572 | 50 572 | 50 572 | 58 311 | 4719 | 0 | 19 745 | 13 342 | 6762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 137 533 | 104 380 | 140 488 | 157 070 | 141 739 | 128 934 | 187 075 | 115 880 | 86 910 | 90 471 | 34 162 | 36 831 | 22 159 | 43 977 | 27 059 | 41 031 | 26 064 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5502 | -2547 | -24 063 | 43 870 | 30 397 | 51 138 | 21 077 | 19 260 | 596 | 8555 | 3796 | -14 486 | 3200 | 511 | -35 391 | -20 912 | 4355 |
| Total equity | 39 560 | 37 013 | 12 950 | 56 820 | 87 217 | 175 236 | 145 175 | 143 358 | 124 694 | 133 250 | 137 046 | 122 560 | 125 760 | 126 271 | 90 880 | 69 968 | 74 323 |
| Income statement | |||||||||||||||||
| Sales revenue | 228 500 | 203 756 | 258 391 | 396 515 | 387 600 | 552 613 | 478 961 | 405 595 | 358 782 | 396 130 | 346 082 | 303 975 | 315 800 | 368 787 | 333 298 | 203 644 | 199 201 |
| Operating profit | 47 | 1466 | -20 259 | 53 003 | 38 489 | 66 041 | 30 388 | 22 308 | 4587 | 9641 | 4697 | -13 716 | 3681 | 829 | -35 293 | -20 894 | 4381 |
| Profit before income tax | -1683 | 1157 | -20 744 | 52 357 | 37 847 | 64 879 | 29 493 | 21 564 | 3184 | 8565 | 3796 | -14 486 | 3200 | 511 | -35 391 | -20 912 | 4355 |
| Profit for the reporting year | -5502 | -2547 | -24 063 | 43 870 | 30 397 | 51 138 | 21 077 | 19 260 | 596 | 8555 | 3796 | -14 486 | 3200 | 511 | -35 391 | -20 912 | 4355 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 16 | 16 | 14 | 14 | 14 | 14 | 13 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 51 138 | 21 077 | 19 260 | 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 "RIEPNIEKS"
Overview
SIA "RIEPNIEKS" (reg. no. 44103006510) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Cēsis, Ata Kronvalda iela 40/20.
Financial results
Revenue in 2025 was 199 201 €, down 2,2% on the previous year (203 644 €). From 2009 to 2025, revenue declined by an average of 0,9% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 4355 € (2,2% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 22 133 €. At the end of 2025, total assets were 100 387 € and equity 74 323 € (74,0% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.