SIA "RĀGA-1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 10 | 2286 | 12 787 | 11 828 | 17 549 | 23 915 | 57 993 | 37 850 | 52 890 | 62 644 | 54 629 | 45 200 | 109 904 |
| Total non-current assets | 0 | 116 024 | 110 943 | 107 435 | 104 076 | 282 871 | 293 552 | 280 089 | 263 616 | 248 840 | 260 713 | 215 432 | 204 097 |
| Total assets | 10 | 118 310 | 123 730 | 119 263 | 121 625 | 306 786 | 351 545 | 317 939 | 316 506 | 311 484 | 315 342 | 260 632 | 314 001 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 17 528 | 12 493 | 17 668 | 12 566 | 21 024 | 21 417 | 27 841 | 37 510 | 46 685 | 44 865 | 42 514 | 40 527 |
| Non-current liabilities | 0 | 110 200 | 106 533 | 64 376 | 27 310 | 154 500 | 122 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 127 728 | 119 026 | 82 044 | 39 876 | 175 524 | 143 917 | 27 841 | 37 510 | 46 685 | 44 865 | 42 514 | 40 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -12 227 | 14 131 | 32 515 | 44 530 | 49 513 | 76 367 | 156 170 | -11 102 | -14 197 | 5677 | -52 359 | 55 356 |
| Total equity | 10 | -9418 | 4704 | 37 219 | 81 749 | 131 262 | 207 628 | 290 098 | 278 996 | 264 799 | 270 477 | 218 118 | 273 474 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 11 653 | 86 486 | 153 001 | 195 490 | 304 675 | 353 083 | 309 362 | 340 746 | 301 437 | 327 842 | 314 548 | 416 467 |
| Operating profit | 0 | -12 420 | 14 482 | 37 358 | 51 577 | 50 311 | 80 677 | 177 381 | -11 102 | -14 197 | 5677 | -52 359 | 55 356 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -12 227 | 14 131 | 37 278 | 51 577 | 49 514 | 76 367 | 174 595 | -11 102 | -14 197 | 5677 | -52 359 | 55 356 |
| Profit for the reporting year | 0 | -12 227 | 14 131 | 32 515 | 44 530 | 49 513 | 76 367 | 156 170 | -11 102 | -14 197 | 5677 | -52 359 | 55 356 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 3 | 5 | 10 | 12 | 13 | 15 | 16 | 18 | 17 | 16 | 16 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 73 700 | 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.
Connections graph
Summary: SIA "RĀGA-1"
Overview
SIA "RĀGA-1" (reg. no. 50103735901) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Mārupes nov., Mārupe, Māras iela 14.
Financial results
Revenue in 2025 was 416 467 €, up 32,4% on the previous year (314 548 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 55 356 € (13,3% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 27 764 €. At the end of 2025, total assets were 314 001 € and equity 273 474 € (87,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.