SIA "Ril Trans"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 31 695 | 39 580 | 51 518 | 56 145 | 48 135 | 145 787 | 224 633 | 103 455 | 121 111 | 63 155 | 68 254 | 84 988 | 380 606 |
| Total non-current assets | 0 | 56 866 | 77 097 | 256 302 | 319 924 | 698 808 | 508 440 | 287 639 | 6725 | 37 018 | 37 998 | 39 645 | 4392 |
| Total assets | 31 695 | 96 446 | 128 615 | 312 447 | 368 059 | 844 595 | 733 073 | 391 094 | 127 836 | 100 173 | 106 252 | 124 633 | 384 998 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 32 350 | 84 174 | 106 060 | 232 555 | 157 045 | 215 590 | 340 200 | 207 819 | 169 106 | 213 071 | 228 184 | 182 382 | 437 447 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 92 953 | 377 619 | 290 271 | 229 340 | 21 000 | 12 000 | 0 | 0 | 0 |
| Total liabilities | 32 350 | 84 174 | 106 060 | 232 555 | 249 998 | 593 209 | 630 471 | 437 159 | 190 106 | 225 071 | 228 184 | 182 382 | 437 447 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -656 | 6205 | 10 282 | 57 337 | 38 169 | 133 325 | -148 783 | -148 668 | -16 205 | -62 627 | 2966 | 64 183 | 5299 |
| Total equity | -655 | 12 272 | 22 555 | 79 892 | 118 061 | 251 386 | 102 602 | -46 065 | -62 270 | -124 898 | -121 932 | -57 749 | -52 449 |
| Income statement | |||||||||||||
| Sales revenue | 79 318 | 507 367 | 371 315 | 639 649 | 560 603 | 1 308 401 | 925 884 | 385 219 | 446 131 | 22 435 | 258 307 | 388 948 | 64 823 |
| Operating profit | -772 | 7194 | -21 860 | 28 443 | 10 047 | 127 099 | -132 736 | -155 303 | -6297 | -61 850 | 2966 | 74 806 | 27 608 |
| EBITDA | -742 | 8606 | -9391 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -656 | 6205 | 10 282 | 57 337 | 38 169 | 133 986 | -148 783 | -148 623 | -16 101 | -62 627 | 2966 | 64 249 | 5365 |
| Profit for the reporting year | -656 | 6205 | 10 282 | 57 337 | 38 169 | 133 325 | -148 783 | -148 668 | -16 205 | -62 627 | 2966 | 64 183 | 5299 |
| Labour costs | 396 | 3550 | 5192 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 30 | 1412 | 12 469 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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: SIA "Ril Trans"
Overview
SIA "Ril Trans" (reg. no. 50103670431) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Bulduru prospekts 96 - 16.
Financial results
Revenue in 2025 was 64 823 €, down 83,3% on the previous year (388 948 €). From 2013 to 2025, revenue declined by an average of 1,7% per year. Net profit for 2025 was 5299 € (8,2% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 64 823 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-52 449 €).
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.