SIA "RIKAR"Active

50003921061Limited liability companyFounded 2007

Key figures

173 051 €-30,5%

Revenue 2025

+17,1%

Average annual growth 2010–2025

Ratios

2025

5,6%

EBITDA margin

-0,8%

Profit margin

89,1%

Equity ratio

9,7×

Current ratio

-0,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 50 614 € (14% 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).

History

2025 ~50 614 €

20240 €

20230 €

20220 €

20210 €

20200 €

2019 ~99 627 €

2018 ~2551 €

2017 ~831 €

20160 €

2015 ~794 €

20140 €

20130 €

20120 €

20110 €

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	3250	6622	12 719	24 080	58 105	49 319	66 989	76 594	148 689	165 463	197 867	242 450	246 685	298 240	346 897	203 108
Total non-current assets	1894	1058	1012	1283	2933	45 937	54 241	53 046	60 366	107 170	101 065	106 234	103 964	110 167	126 350	133 016
Total assets	5144	7680	13 731	25 363	61 038	95 256	121 230	129 640	209 055	272 633	298 932	348 684	350 649	408 407	473 247	336 124
Balance sheet — liabilities and equity
Current liabilities	4239	6453	7653	12 333	15 111	16 849	11 648	9516	50 992	115 674	99 416	105 043	103 968	118 001	106 049	20 976
Non-current liabilities	4230	4230	4230	4230	13 711	12 856	15 916	12 519	12 519	12 519	12 519	12 519	12 519	12 935	12 935	12 935
Total liabilities	8469	10 683	11 883	16 563	28 822	29 705	27 564	22 035	63 511	128 193	111 935	117 562	116 487	130 936	118 984	33 911
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-3891	322	4851	6952	19 694	32 057	27 559	14 770	40 490	98 523	42 557	44 125	3040	43 309	76 791	-1436
Total equity	-3325	-3003	1848	8800	32 216	63 479	91 039	104 978	142 917	141 813	184 370	228 495	231 535	274 844	351 636	299 586
Income statement
Sales revenue	16 250	19 120	30 260	66 098	116 637	152 256	114 887	123 640	185 269	303 294	167 676	176 578	149 863	182 515	249 095	173 051
Operating profit	-3891	322	4851	8122	23 170	37 856	30 883	14 770	40 490	98 523	42 557	44 125	3040	43 309	76 791	-1436
EBITDA	—	—	—	9001	24 071	39 104	31 764	17 120	42 846	103 038	47 579	48 956	5310	45 618	83 377	9748
Profit before income tax	-3891	322	4851	8122	23 170	37 856	30 883	14 770	40 490	98 523	42 557	44 125	3040	43 309	76 791	-1436
Profit for the reporting year	-3891	322	4851	6952	19 694	32 057	27 559	14 770	40 490	98 523	42 557	44 125	3040	43 309	76 791	-1436
Labour costs	—	—	—	5652	9743	12 677	12 308	11 507	17 483	21 695	23 227	22 144	21 967	28 122	33 417	42 488
Depreciation of non-current assets	—	—	—	879	901	1248	881	2350	2356	4515	5022	4831	2270	2309	6586	11 184
Other indicators
Employees	1	1	1	2	2	2	2	2	3	4	5	3	3	3	3	3
Calculated dividend	—	0	0	0	0	794	0	831	2551	99 627	0	0	0	0	0	50 614

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

CompanyPersonShareholderOther roleAdditional link

Summary: SIA "RIKAR"

Overview

SIA "RIKAR" (reg. no. 50003921061) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Gaiļezera iela 2 - 1.

Financial results

Revenue in 2025 was 173 051 €, down 30,5% on the previous year (249 095 €). From 2010 to 2025, revenue grew by an average of 17,1% per year. 2025 ended with a loss of 1436 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 57 684 €. At the end of 2025, total assets were 336 124 € and equity 299 586 € (89,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.