Sabiedrība ar ierobežotu atbildību "RIKANDA-1"Active
Key figures
Ratios
2025Balance sheet structure
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 | 232 648 | 232 648 | 232 567 | 232 567 | 330 913 | 335 827 | 374 659 | 385 790 | 371 146 | 370 796 | 369 595 | 381 385 | 380 697 | 361 150 | 341 909 | 325 938 |
| Total non-current assets | 969 | 969 | 0 | 0 | 0 | 18 800 | 20 107 | 26 458 | 22 855 | 15 684 | 9414 | 4240 | 6788 | 3673 | 2543 | 0 |
| Total assets | 233 617 | 233 617 | 232 567 | 232 567 | 330 913 | 354 627 | 394 766 | 412 248 | 394 001 | 386 480 | 379 009 | 385 625 | 387 485 | 364 823 | 344 452 | 325 938 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 8103 | 12 085 | 12 489 | 21 758 | 27 162 | 23 077 | 19 804 | 23 372 | 24 559 | 29 453 | 2679 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 20 000 | 26 500 | 26 294 | 26 294 | 26 294 | 26 294 | 26 294 | 26 294 | 16 074 | 4904 | 21 140 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 28 103 | 38 585 | 38 783 | 48 052 | 53 456 | 49 371 | 46 098 | 49 666 | 40 633 | 34 357 | 23 819 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -174 | 0 | -1050 | 0 | 0 | -4389 | 29 657 | 17 284 | -27 515 | -12 925 | -3386 | 9889 | -1708 | -13 629 | -14 095 | -7976 |
| Total equity | 233 617 | 233 617 | 232 567 | 232 567 | 330 913 | 326 524 | 356 181 | 373 465 | 345 949 | 333 024 | 329 638 | 339 527 | 337 819 | 324 190 | 310 095 | 302 119 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 217 037 | 228 993 | 191 321 | 179 255 | 156 848 | 126 660 | 135 360 | 120 785 | 77 407 | 25 210 |
| Operating profit | -174 | 0 | -1050 | 0 | 0 | -4338 | 32 726 | 19 977 | -28 837 | -10 265 | 344 | 12 451 | 2050 | -10 015 | -9142 | -4931 |
| EBITDA | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -174 | 0 | -1050 | 0 | 0 | -4339 | 32 399 | 20 144 | -27 515 | -12 828 | -3386 | 9909 | -1527 | -13 246 | -13 770 | -7976 |
| Profit for the reporting year | -174 | 0 | -1050 | 0 | 0 | -4389 | 29 657 | 17 284 | -27 515 | -12 925 | -3386 | 9889 | -1708 | -13 629 | -14 095 | -7976 |
| Labour costs | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "RIKANDA-1"
Overview
Sabiedrība ar ierobežotu atbildību "RIKANDA-1" (reg. no. 50003156831) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Limbažu nov., Salacgrīva, Pērnavas iela 41A.
Financial results
Revenue in 2025 was 25 210 €, down 67,4% on the previous year (77 407 €). 2025 ended with a loss of 7976 €. The company was profitable in 3 of the 16 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 25 210 €. At the end of 2025, total assets were 325 938 € and equity 302 119 € (92,7% 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.