Sabiedrība ar ierobežotu atbildību "RIETUMU TIRDZNIECĪBAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1280 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 14 684 | 7957 | 1154 | 5620 | 4147 | 12 663 | 7375 | 13 764 | 24 317 | 60 486 | 34 106 | 40 653 | 25 441 | 13 952 | 13 329 | 13 541 |
| Total non-current assets | 305 764 | 298 643 | 286 544 | 274 827 | 377 373 | 366 520 | 356 217 | 346 307 | 336 398 | 315 699 | 319 502 | 321 380 | 321 380 | 321 380 | 291 904 | 262 428 |
| Total assets | 320 448 | 306 600 | 287 698 | 280 447 | 381 520 | 379 183 | 363 592 | 360 071 | 360 715 | 376 185 | 353 608 | 362 033 | 346 821 | 335 332 | 305 233 | 275 969 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 64 114 | 55 252 | 25 438 | 23 895 | 30 296 | 50 918 | 36 855 | 64 981 | 40 077 | 55 777 | 47 393 | 151 634 | 141 736 | 226 219 | 183 765 | 138 013 |
| Non-current liabilities | 111 084 | 103 274 | 114 897 | 117 561 | 165 858 | 151 053 | 151 909 | 664 389 | 690 833 | 690 833 | 690 833 | 577 982 | 0 | 0 | 0 | 0 |
| Total liabilities | 175 198 | 158 526 | 140 335 | 141 456 | 196 154 | 201 971 | 188 764 | 729 370 | 730 910 | 746 610 | 738 226 | 729 616 | 141 736 | 226 219 | 183 765 | 138 013 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2838 | 2435 | -616 | -8040 | -11 966 | -7895 | -2384 | -544 127 | -896 | -106 | -14 193 | 17 048 | 572 681 | 41 741 | 11 500 | 16 857 |
| Total equity | 135 454 | 137 889 | 137 273 | 129 233 | 171 916 | 164 021 | 174 828 | -369 299 | -370 195 | -370 425 | -384 618 | -367 583 | 205 085 | 109 113 | 120 613 | 136 190 |
| Income statement | ||||||||||||||||
| Sales revenue | 289 060 | 38 521 | 20 491 | 13 219 | 16 760 | 20 050 | 23 132 | 23 132 | 22 904 | 32 332 | 0 | 40 339 | 63 723 | 117 054 | 87 235 | 102 562 |
| Operating profit | 6071 | 5551 | 2314 | -4984 | -7786 | -3603 | -1937 | 838 | -275 | 670 | -13 417 | 20 204 | 619 632 | 50 367 | 11 527 | 17 180 |
| Profit before income tax | 6017 | 5551 | 2314 | -5555 | -8379 | -4128 | -2384 | -544 127 | -896 | 49 | -14 038 | 17 048 | 619 574 | 50 367 | 11 500 | 17 177 |
| Profit for the reporting year | 2838 | 2435 | -616 | -8040 | -11 966 | -7895 | -2384 | -544 127 | -896 | -106 | -14 193 | 17 048 | 572 681 | 41 741 | 11 500 | 16 857 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 21 084 | 10 544 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 713 | 0 | 1280 |
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 "RIETUMU TIRDZNIECĪBAS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "RIETUMU TIRDZNIECĪBAS GRUPA" (reg. no. 50003603241) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Malienas iela 31 - 24.
Financial results
Revenue in 2025 was 102 562 €, up 17,6% on the previous year (87 235 €). From 2010 to 2025, revenue declined by an average of 6,7% per year. Net profit for 2025 was 16 857 € (16,4% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 102 562 €. At the end of 2025, total assets were 275 969 € and equity 136 190 € (49,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.