SIA "R GRUPA"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportDividends paid 306 021 € (3% of equity at the end of the previous year).
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 837 886 | 962 819 | 1 250 202 | 2 623 967 | 4 861 016 | 2 826 989 | 2 750 573 | 3 216 980 | 4 999 714 | 4 230 722 | 4 705 381 | 6 152 748 | 16 877 760 | 15 567 949 | 12 452 248 |
| Total non-current assets | 2 470 405 | 3 252 344 | 4 197 811 | 3 714 980 | 6 192 924 | 6 208 033 | 5 310 888 | 5 168 885 | 5 730 954 | 7 600 635 | 5 871 565 | 7 953 970 | 8 978 750 | 14 181 565 | 10 495 421 |
| Total assets | 3 308 291 | 4 215 163 | 5 448 013 | 6 338 947 | 11 053 940 | 9 035 022 | 8 061 461 | 8 385 865 | 10 730 668 | 11 831 357 | 10 576 946 | 14 106 718 | 25 856 510 | 29 749 514 | 22 947 669 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 539 261 | 1 427 449 | 1 925 668 | 2 563 225 | 2 982 054 | 2 367 247 | 2 797 931 | 2 170 691 | 4 558 302 | 5 377 417 | 4 375 922 | 4 059 760 | 9 996 912 | 11 798 338 | 11 264 202 |
| Non-current liabilities | 1 021 524 | 1 907 594 | 2 562 161 | 2 750 466 | 6 495 918 | 5 021 735 | 3 411 472 | 4 316 133 | 3 831 331 | 4 053 481 | 2 813 452 | 2 683 095 | 5 021 084 | 8 487 062 | 6 543 033 |
| Total liabilities | 2 560 785 | 3 335 043 | 4 487 829 | 5 313 691 | 9 477 972 | 7 388 982 | 6 209 403 | 6 486 824 | 8 389 633 | 9 430 898 | 7 189 374 | 6 742 855 | 15 017 996 | 20 285 400 | 17 807 235 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 392 | 126 614 | 86 776 | 55 787 | 96 740 | 79 143 | 19 608 | 46 983 | 400 209 | 93 056 | 984 477 | 4 094 538 | 4 887 368 | -1 073 704 | -4 017 659 |
| Total equity | 734 906 | 861 520 | 946 046 | 1 001 833 | 1 522 211 | 1 601 354 | 1 852 058 | 1 899 041 | 2 341 035 | 2 400 459 | 3 387 572 | 7 363 863 | 10 838 514 | 9 464 114 | 5 140 434 |
| Income statement | |||||||||||||||
| Sales revenue | 4 417 081 | 6 640 808 | 8 207 802 | 10 305 723 | 16 361 885 | 9 370 525 | 9 273 955 | 10 657 600 | 25 472 010 | 20 196 868 | 19 254 266 | 33 195 215 | 62 464 628 | 46 917 498 | 39 490 250 |
| Operating profit | 87 106 | 250 815 | 232 542 | 159 394 | 261 963 | 252 661 | 151 796 | 159 600 | 529 577 | 233 041 | 1 098 005 | 4 189 351 | 4 841 756 | -386 534 | -3 193 987 |
| Profit before income tax | 28 571 | 149 402 | 124 927 | 65 422 | 110 580 | 116 351 | 39 675 | 69 834 | 404 281 | 104 561 | 986 666 | 4 100 595 | 4 893 168 | -1 073 704 | -4 007 659 |
| Profit for the reporting year | 21 392 | 126 614 | 86 776 | 55 787 | 96 740 | 79 143 | 19 608 | 46 983 | 400 209 | 93 056 | 984 477 | 4 094 538 | 4 887 368 | -1 073 704 | -4 017 659 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 60 | 105 | 133 | 145 | 138 | 99 | 79 | 78 | 81 | 72 | 93 | 101 | 113 | 197 | 173 |
| Calculated dividend | 0 | 0 | 0 | 2250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 281 250 | 300 696 | 306 021 |
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 "R GRUPA"
Overview
SIA "R GRUPA" (reg. no. 50003603631) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 119.
Financial results
Revenue in 2024 was 39 490 250 €, down 15,8% on the previous year (46 917 498 €). From 2010 to 2024, revenue grew by an average of 16,9% per year. 2024 ended with a loss of 4 017 659 €. The company was profitable in 13 of the 15 published years. In 2024 the company had 173 employees (197 a year earlier). Revenue per employee was 228 267 €. At the end of 2024, total assets were 22 947 669 € and equity 5 140 434 € (22,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by SIA JR Holdings.
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.