Sabiedrība ar ierobežotu atbildību "RTRK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 19 184 | 196 122 | 188 103 | 313 745 | 1 805 943 | 1 538 625 | 851 150 | 715 063 | 826 073 | 707 871 | 1 159 699 | 271 675 | 758 702 | 6 161 456 | 690 355 | 949 396 |
| Total non-current assets | 276 703 | 1 067 132 | 2 141 453 | 2 880 524 | 3 105 655 | 3 831 007 | 4 485 688 | 4 193 947 | 3 778 541 | 2 946 509 | 3 212 685 | 4 272 770 | 4 452 072 | 5 431 808 | 7 936 326 | 7 519 546 |
| Total assets | 295 887 | 1 263 254 | 2 329 556 | 3 194 269 | 4 911 598 | 5 369 632 | 5 336 838 | 4 909 010 | 4 604 614 | 3 654 380 | 4 372 384 | 4 544 445 | 5 210 774 | 11 593 264 | 8 626 681 | 8 468 942 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 558 | 1444 | 159 576 | 115 481 | 308 218 | 588 066 | 347 424 | 353 525 | 392 275 | 413 064 | 481 459 | 422 164 | 300 099 | 475 267 | 1 633 163 | 254 047 |
| Non-current liabilities | 294 430 | 1 266 073 | 2 091 606 | 2 881 401 | 4 167 006 | 4 602 074 | 4 662 445 | 4 225 627 | 3 515 607 | 2 242 257 | 2 063 870 | 1 889 683 | 1 750 082 | 2 802 770 | 340 000 | 1 224 147 |
| Total liabilities | 294 988 | 1 267 517 | 2 251 182 | 2 996 882 | 4 475 224 | 5 190 140 | 5 009 869 | 4 579 152 | 3 907 882 | 2 655 321 | 2 545 329 | 2 311 847 | 2 050 181 | 3 278 037 | 1 973 163 | 1 478 194 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1101 | -5162 | 38 315 | 119 013 | 152 827 | 172 562 | 175 162 | 152 889 | 693 932 | 332 327 | 951 928 | 159 085 | 1 032 377 | 6 194 634 | 319 009 | 337 230 |
| Total equity | 899 | -4263 | 78 374 | 197 387 | 433 683 | 175 408 | 326 969 | 329 858 | 696 732 | 999 059 | 1 827 055 | 2 232 598 | 3 160 593 | 8 315 227 | 6 653 518 | 6 990 748 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 1426 | 995 695 | 1 324 306 | 3 003 290 | 1 724 319 | 1 819 186 | 2 416 672 | 2 941 244 | 1 781 947 | 2 697 041 | 1 242 289 | 2 740 291 | 326 857 | 508 234 | 649 035 |
| Operating profit | -665 | -2762 | 72 119 | 184 445 | 259 840 | 286 862 | 331 854 | 306 833 | 763 941 | 403 206 | 1 040 538 | 237 222 | 1 147 231 | 6 440 576 | 678 011 | 355 778 |
| Profit before income tax | -665 | -2762 | 55 983 | 149 471 | 195 923 | 221 506 | 192 638 | 172 461 | 693 934 | 338 827 | 979 527 | 182 085 | 1 103 502 | 6 381 418 | 675 157 | 337 280 |
| Profit for the reporting year | -1101 | -5162 | 38 315 | 119 013 | 152 827 | 172 562 | 175 162 | 152 889 | 693 932 | 332 327 | 951 928 | 159 085 | 1 032 377 | 6 194 634 | 319 009 | 337 230 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 3 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 23 601 | 150 000 | 327 058 | 30 000 | 123 932 | 0 | 104 382 | 1 040 000 | 1 980 718 | 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 "RTRK"
Overview
Sabiedrība ar ierobežotu atbildību "RTRK" (reg. no. 58503015061) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Kokneses prospekts 22 - 2.
Financial results
Revenue in 2025 was 649 035 €, up 27,7% on the previous year (508 234 €). Net profit for 2025 was 337 230 € (52,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 92 719 €. At the end of 2025, total assets were 8 468 942 € and equity 6 990 748 € (82,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (67%) is held by FF Capital, Sabiedrība ar ierobežotu atbildību. The company holds stakes in 12 active Latvian companies.
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.