Sabiedrība ar ierobežotu atbildību "RITMS R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8054 € (5% 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).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 83 414 | 78 607 | 84 901 | 97 040 | 94 947 | 102 891 | 136 433 | 145 708 | 139 512 | 153 215 | 147 785 | 166 637 | 153 520 | 168 119 | 183 978 | 176 761 | 169 704 | 171 194 |
| Total non-current assets | 92 968 | 77 386 | 63 397 | 50 222 | 37 317 | 27 922 | 35 016 | 31 943 | 32 416 | 52 140 | 51 303 | 45 604 | 34 328 | 20 232 | 9234 | 15 881 | 13 402 | 18 333 |
| Total assets | 176 382 | 155 993 | 148 298 | 147 262 | 132 264 | 130 813 | 171 449 | 177 651 | 171 928 | 205 355 | 199 088 | 212 241 | 187 848 | 188 351 | 193 212 | 192 642 | 183 106 | 189 527 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 33 692 | 21 665 | 23 130 | 22 998 | 14 540 | 8880 | 13 703 | 20 267 | 15 038 | 36 210 | 29 411 | 20 271 | 11 201 | 15 664 | 15 143 | 21 742 | 20 658 | 17 941 |
| Non-current liabilities | 28 678 | 22 144 | 16 479 | 16 370 | 8921 | 3307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 370 | 43 809 | 39 609 | 39 368 | 23 461 | 12 187 | 13 703 | 20 267 | 15 038 | 36 210 | 29 411 | 20 271 | 11 201 | 15 664 | 15 143 | 21 742 | 20 658 | 17 941 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6672 | 4841 | -3495 | -795 | 2389 | 9823 | 2857 | 2494 | 1996 | 14 246 | 531 | 36 846 | -324 | 14 791 | 30 382 | 30 331 | 4048 | 17 192 |
| Total equity | 114 012 | 112 184 | 108 689 | 107 894 | 108 803 | 118 626 | 157 746 | 157 384 | 156 890 | 169 145 | 169 677 | 191 970 | 176 647 | 172 687 | 178 069 | 170 900 | 162 448 | 171 586 |
| Income statement | ||||||||||||||||||
| Sales revenue | 268 081 | 220 513 | 188 178 | 194 768 | 183 082 | 188 288 | 257 963 | 253 482 | 255 883 | 273 904 | 305 370 | 292 597 | 240 218 | 277 718 | 309 586 | 351 028 | 353 597 | 374 110 |
| Operating profit | 12 533 | 10 546 | 1052 | 4270 | 8884 | 14 467 | 4734 | 3679 | 3117 | 16 004 | 781 | 36 923 | -324 | 14 791 | 30 382 | 30 545 | 4209 | 17 292 |
| Profit before income tax | 8477 | 6866 | -2432 | 1638 | 6880 | 13 674 | 4732 | 3679 | 3117 | 15 969 | 633 | 36 911 | -324 | 14 791 | 30 382 | 30 545 | 4209 | 17 292 |
| Profit for the reporting year | 6672 | 4841 | -3495 | -795 | 2389 | 9823 | 2857 | 2494 | 1996 | 14 246 | 531 | 36 846 | -324 | 14 791 | 30 382 | 30 331 | 4048 | 17 192 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 23 | 19 | 19 | 20 | 20 | 19 | 19 | 18 | 17 | 16 | 18 | 17 | 17 | 14 | 13 | 13 | 12 | 11 |
| Calculated dividend | 9890 | 6669 | 0 | 0 | 1480 | 0 | 0 | 2856 | 2490 | 1991 | 0 | 14 553 | 14 999 | 18 751 | 25 000 | 37 500 | 12 500 | 8054 |
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 "RITMS R"
Overview
Sabiedrība ar ierobežotu atbildību "RITMS R" (reg. no. 55902000071) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Krāslavas nov., Krāslava, Tirgus iela 7.
Financial results
Revenue in 2025 was 374 110 €, up 5,8% on the previous year (353 597 €). From 2008 to 2025, revenue grew by an average of 2,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 17 192 € (4,6% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 34 010 €. At the end of 2025, total assets were 189 527 € and equity 171 586 € (90,5% of assets).
Management and owners
The board has 2 members. 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.