Sabiedrība ar ierobežotu atbildību "RIDEĻU DZIRNAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 14 136 | 23 406 | 15 010 | 20 126 | 40 281 | 23 030 | 23 641 | 19 739 | 44 343 | 39 648 | 64 353 | 47 271 | 46 280 | 50 283 | 63 322 | 117 693 |
| Total non-current assets | 11 644 | 13 939 | 18 361 | 30 973 | 38 906 | 46 880 | 43 191 | 62 388 | 57 916 | 58 520 | 61 410 | 99 797 | 104 268 | 96 092 | 85 064 | 80 050 |
| Total assets | 25 780 | 37 345 | 33 371 | 51 099 | 79 187 | 69 910 | 66 832 | 82 127 | 102 259 | 98 168 | 125 763 | 147 068 | 150 548 | 146 375 | 148 386 | 197 743 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7694 | 5968 | 1395 | 1222 | 5854 | 6921 | 5539 | 5520 | 11 730 | 8825 | 8958 | 10 928 | 10 782 | 13 247 | 9341 | 10 300 |
| Non-current liabilities | 12 541 | 10 323 | 11 959 | 21 565 | 23 445 | 17 306 | 10 258 | 8409 | 17 601 | 16 509 | 13 207 | 12 933 | 9346 | 10 407 | 5342 | 4273 |
| Total liabilities | 20 235 | 16 291 | 13 354 | 22 787 | 29 299 | 24 227 | 15 797 | 13 929 | 29 331 | 25 334 | 22 165 | 23 861 | 20 128 | 23 654 | 14 683 | 14 573 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4356 | 15 509 | -1037 | 8295 | 9774 | -4204 | 5352 | 17 164 | 4729 | 45 462 | 30 764 | 19 609 | 7213 | -7698 | 11 056 | 49 467 |
| Total equity | 5545 | 21 054 | 20 017 | 28 312 | 49 888 | 45 683 | 51 035 | 68 198 | 72 928 | 72 834 | 103 598 | 123 207 | 130 420 | 122 721 | 133 703 | 183 170 |
| Income statement | ||||||||||||||||
| Sales revenue | 36 224 | 82 772 | 56 816 | 56 936 | 130 827 | 108 216 | 133 584 | 178 331 | 209 969 | 254 571 | 213 057 | 221 692 | 269 466 | 322 520 | 323 810 | 363 085 |
| Operating profit | -3810 | 17 775 | -682 | 8853 | 12 285 | -3673 | 5352 | 17 730 | 4779 | 45 557 | 31 022 | 19 609 | 7217 | -7662 | 11 130 | 49 470 |
| Profit before income tax | -4030 | 17 743 | -682 | 8853 | 11 850 | -3673 | 5352 | 17 730 | 4779 | 45 557 | 30 925 | 19 609 | 7217 | -7662 | 11 130 | 49 470 |
| Profit for the reporting year | -4356 | 15 509 | -1037 | 8295 | 9774 | -4204 | 5352 | 17 164 | 4729 | 45 462 | 30 764 | 19 609 | 7213 | -7698 | 11 056 | 49 467 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 9 | 8 | 7 | 10 | 11 | 10 | 11 | 11 | 14 | 17 | 16 | 17 | 17 | 13 | 14 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 556 | 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 "RIDEĻU DZIRNAVAS"
Overview
Sabiedrība ar ierobežotu atbildību "RIDEĻU DZIRNAVAS" (reg. no. 49201001597) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Tukuma nov., Engures pag., "Rideļu dzirnavas".
Financial results
Revenue in 2025 was 363 085 €, up 12,1% on the previous year (323 810 €). From 2010 to 2025, revenue grew by an average of 16,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 49 467 € (13,6% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 25 935 €. At the end of 2025, total assets were 197 743 € and equity 183 170 € (92,6% of assets).
Management and owners
The board has 2 members. 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.