SIA "Sabiedrība "RONA""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 174 431 | 131 379 | 120 346 | 103 644 | 146 093 | 151 132 | 149 302 | 146 554 | 152 446 | 146 865 | 151 556 | 147 267 | 146 460 | 143 151 | 150 335 | 175 184 |
| Total non-current assets | 286 903 | 275 833 | 265 309 | 256 371 | 355 076 | 388 943 | 413 490 | 423 928 | 466 904 | 472 340 | 472 178 | 471 822 | 482 222 | 510 209 | 527 697 | 522 807 |
| Total assets | 461 334 | 407 212 | 385 655 | 360 015 | 501 169 | 540 075 | 562 792 | 570 482 | 619 350 | 619 205 | 623 734 | 619 089 | 628 682 | 653 360 | 678 032 | 697 991 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1511 | 1425 | 11 648 | 26 404 | 32 556 | 2208 | 1596 | 1804 | 2262 | 7747 | 6626 | 5411 | 3865 | 5639 | 4485 | 26 712 |
| Non-current liabilities | 0 | 69 338 | 58 837 | 33 763 | 40 991 | 109 091 | 135 091 | 142 091 | 187 091 | 188 591 | 148 590 | 139 091 | 132 091 | 133 291 | 135 050 | 128 550 |
| Total liabilities | 1511 | 70 763 | 70 485 | 60 167 | 73 547 | 111 299 | 136 687 | 143 895 | 189 353 | 196 338 | 155 216 | 144 502 | 135 956 | 138 930 | 139 535 | 155 262 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3367 | -23 374 | -21 280 | -15 322 | 978 | 1154 | -2670 | 482 | 3410 | -7130 | 6651 | 6069 | 18 139 | 21 703 | 2067 | 4232 |
| Total equity | 459 823 | 336 449 | 315 170 | 299 848 | 427 622 | 428 776 | 426 105 | 426 587 | 429 997 | 422 867 | 468 518 | 474 587 | 492 726 | 514 430 | 538 497 | 542 729 |
| Income statement | ||||||||||||||||
| Sales revenue | 43 321 | 5560 | 23 649 | 18 685 | 23 640 | 31 290 | 16 713 | 17 605 | 20 776 | 11 267 | 32 282 | 41 410 | 43 678 | 48 618 | 38 945 | 43 724 |
| Operating profit | 444 | -22 692 | -20 438 | -14 337 | 3027 | 2662 | -2668 | 623 | 3474 | -7041 | 6661 | 6100 | 18 183 | 21 731 | 2079 | 4267 |
| Profit before income tax | 4094 | -22 552 | -20 439 | -14 500 | 2151 | 2344 | -2670 | 482 | 3410 | -7130 | 6651 | 6069 | 18 139 | 21 703 | 2067 | 4232 |
| Profit for the reporting year | 3367 | -23 374 | -21 280 | -15 322 | 978 | 1154 | -2670 | 482 | 3410 | -7130 | 6651 | 6069 | 18 139 | 21 703 | 2067 | 4232 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 100 000 | 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: SIA "Sabiedrība "RONA""
Overview
SIA "Sabiedrība "RONA"" (reg. no. 40003295753) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Vienības gatve 87D - 2.
Financial results
Revenue in 2025 was 43 724 €, up 12,3% on the previous year (38 945 €). Net profit for 2025 was 4232 € (9,7% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 43 724 €. At the end of 2025, total assets were 697 991 € and equity 542 729 € (77,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (93,4%) 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.