Sabiedrība ar ierobežotu atbildību "R & F Design"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1926 | 24 243 | 15 400 | 12 533 | 15 343 | 25 473 | 24 727 | 25 543 | 14 215 | 16 468 | 21 348 | 23 537 | 45 699 | 48 113 | 42 967 | 54 129 | 80 878 |
| Total non-current assets | 0 | 800 | 503 | 206 | 543 | 2936 | 2344 | 1765 | 2252 | 2043 | 3055 | 2154 | 2163 | 3848 | 2711 | 769 | 64 |
| Total assets | 1926 | 25 043 | 15 903 | 12 739 | 15 886 | 28 409 | 27 071 | 27 308 | 16 467 | 18 511 | 24 403 | 25 691 | 47 862 | 51 961 | 45 678 | 54 898 | 80 942 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 33 334 | 20 025 | 20 207 | 32 597 | 28 745 | 73 197 | 71 003 | 65 934 | 86 115 | 73 730 | 103 940 | 124 428 | 88 218 | 67 208 | 57 893 | 46 349 |
| Non-current liabilities | 1357 | 6200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1357 | 39 534 | 20 025 | 20 207 | 32 597 | 28 745 | 73 197 | 71 003 | 65 934 | 86 115 | 73 730 | 103 940 | 124 428 | 88 218 | 67 208 | 57 893 | 46 349 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1431 | -15 060 | 10 369 | -3346 | -9243 | 23 441 | -45 791 | 2482 | -5062 | -18 137 | 16 777 | -30 330 | 6956 | 31 380 | 16 379 | 16 111 | 1916 |
| Total equity | 569 | -14 491 | -4122 | -7468 | -16 711 | -336 | -46 126 | -43 695 | -49 467 | -67 604 | -50 827 | -78 249 | -76 566 | -36 257 | -21 530 | -2995 | 34 593 |
| Income statement | |||||||||||||||||
| Sales revenue | 25 516 | 31 334 | 45 073 | 29 253 | 37 622 | 202 547 | 150 288 | 203 171 | 228 237 | 280 654 | 374 961 | 286 309 | 455 271 | 531 890 | 404 465 | 421 589 | 271 704 |
| Operating profit | -1409 | -14 645 | 11 090 | -2153 | -8617 | 24 223 | -45 398 | 2832 | -4817 | -17 772 | 17 855 | -29 368 | 7750 | 32 356 | 17 462 | 16 899 | 2520 |
| Profit before income tax | -1431 | -15 060 | 10 369 | -3346 | -9243 | 23 441 | -45 791 | 2482 | -5062 | -18 137 | 16 777 | -30 330 | 6956 | 31 380 | 16 379 | 16 111 | 1916 |
| Profit for the reporting year | -1431 | -15 060 | 10 369 | -3346 | -9243 | 23 441 | -45 791 | 2482 | -5062 | -18 137 | 16 777 | -30 330 | 6956 | 31 380 | 16 379 | 16 111 | 1916 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "R & F Design"
Overview
Sabiedrība ar ierobežotu atbildību "R & F Design" (reg. no. 50103212891) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Tallinas iela 66 - 26.
Financial results
Revenue in 2025 was 271 704 €, down 35,6% on the previous year (421 589 €). From 2009 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 1916 € (0,7% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 135 852 €. At the end of 2025, total assets were 80 942 € and equity 34 593 € (42,7% 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.