L/s tehnikas, mašīnu u. c.darba rīku kopīgas lietošanas un l/s prod. ražošanas un pārstrādes kooperatīvā sabiedrība "RĀCENIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5245 | 4617 | 6740 | 5661 | 5031 | 5194 | 3808 | 3070 | 150 | 488 | 560 | 646 | 583 |
| Total non-current assets | 2889 | 2929 | 2898 | 2509 | 2683 | 2265 | 1879 | 1776 | 1776 | 1776 | 1776 | 1776 | 1776 |
| Total assets | 8134 | 7546 | 9638 | 8170 | 7714 | 7459 | 5687 | 4846 | 1926 | 2264 | 2336 | 2422 | 2359 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 742 | 2859 | 1866 | 0 | 0 | 0 | 0 | 0 | 31 | 182 | 120 | 120 | 126 |
| Non-current liabilities | 0 | 0 | 0 | 1382 | 1650 | 1204 | 2104 | 1267 | 1522 | 1522 | 1522 | 1522 | 1522 |
| Total liabilities | 742 | 2859 | 1866 | 1382 | 1650 | 1204 | 2104 | 1267 | 1553 | 1704 | 1642 | 1642 | 1648 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2974 | -5831 | 3085 | -984 | -724 | 191 | -2672 | -4 | -3206 | 187 | 134 | 86 | 141 |
| Total equity | 7392 | 4687 | 7772 | 6788 | 6064 | 6255 | 3583 | 3579 | 373 | 560 | 694 | 780 | 711 |
| Income statement | |||||||||||||
| Sales revenue | 64 465 | 87 258 | 85 411 | 76 764 | 77 104 | 68 014 | 64 146 | 62 292 | 22 778 | 0 | 0 | 0 | 0 |
| Operating profit | 2850 | -5579 | 3337 | -954 | -714 | 191 | -2672 | -4 | -3206 | 237 | 134 | 86 | 141 |
| EBITDA | — | — | — | -954 | -714 | 191 | -2672 | -4 | -3206 | 237 | 134 | 86 | 141 |
| Profit before income tax | 3147 | -5579 | 3337 | -984 | -724 | 191 | -2672 | -4 | -3206 | 237 | 134 | 86 | 141 |
| Profit for the reporting year | 2974 | -5831 | 3085 | -984 | -724 | 191 | -2672 | -4 | -3206 | 187 | 134 | 86 | 141 |
| Labour costs | — | — | — | 25 756 | 26 303 | 24 850 | 24 331 | 21 098 | 9205 | 9 | 407 | 600 | 593 |
| Depreciation of non-current assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 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: L/s tehnikas, mašīnu u. c.darba rīku kopīgas lietošanas un l/s prod. ražošanas un pārstrādes kooperatīvā sabiedrība "RĀCENIS"
Overview
L/s tehnikas, mašīnu u. c.darba rīku kopīgas lietošanas un l/s prod. ražošanas un pārstrādes kooperatīvā sabiedrība "RĀCENIS" (reg. no. 46603001710) is a cooperative society. The company was registered in 1993 and has been in the register for 33 years. Registered address: Limbažu nov., Limbažu pag., Lādezers, Skolas iela 4 - 12.
Financial results
There was no revenue in 2025. Net profit for 2025 was 141 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 2359 € and equity 711 € (30,1% of assets).
Management and owners
The board has 3 members.
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.