Sabiedrība ar ierobežotu atbildību "RIMONNE RĪGA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (40% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1 416 992 | 1 410 719 | 1 040 272 | 1 176 139 | 1 363 031 | 1 388 497 | 1 434 910 | 1 732 011 | 2 290 199 | 1 933 857 | 1 593 681 |
| Total non-current assets | 28 893 | 20 918 | 12 012 | 3282 | 9752 | 11 308 | 8285 | 5461 | 3878 | 49 741 | 38 866 |
| Total assets | 1 445 885 | 1 431 637 | 1 052 284 | 1 179 421 | 1 372 783 | 1 399 805 | 1 443 195 | 1 737 472 | 2 294 077 | 1 983 598 | 1 632 547 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1 231 725 | 1 270 248 | 945 893 | 966 449 | 1 147 139 | 1 195 700 | 1 208 845 | 1 404 278 | 1 837 345 | 1 437 791 | 1 161 445 |
| Non-current liabilities | 3939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 538 | 38 484 |
| Total liabilities | 1 235 664 | 1 270 248 | 945 893 | 966 449 | 1 147 139 | 1 195 700 | 1 208 845 | 1 404 278 | 1 837 345 | 1 487 329 | 1 199 929 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 88 885 | 64 860 | 3 | 106 581 | 116 109 | 63 461 | 30 245 | 98 844 | 223 539 | 189 537 | 136 349 |
| Total equity | 205 760 | 161 389 | 106 391 | 212 972 | 225 644 | 204 105 | 234 350 | 333 194 | 456 732 | 496 269 | 432 618 |
| Income statement | |||||||||||
| Sales revenue | 1 512 969 | 1 608 184 | 1 555 644 | 1 485 343 | 1 626 728 | 1 787 165 | 2 097 310 | 2 420 318 | 2 503 680 | 2 335 743 | 1 973 991 |
| Operating profit | 107 017 | 78 594 | 2591 | 108 040 | 117 606 | 86 255 | 31 683 | 100 447 | 251 594 | 231 841 | 189 872 |
| Profit before income tax | 103 672 | 76 390 | 985 | 106 581 | 116 214 | 84 809 | 30 245 | 98 844 | 248 598 | 227 037 | 186 349 |
| Profit for the reporting year | 88 885 | 64 860 | 3 | 106 581 | 116 109 | 63 461 | 30 245 | 98 844 | 223 539 | 189 537 | 136 349 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Calculated dividend | 100 000 | 109 231 | 55 001 | 0 | 103 437 | 85 000 | 0 | 0 | 100 001 | 150 000 | 200 000 |
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 "RIMONNE RĪGA"
Overview
Sabiedrība ar ierobežotu atbildību "RIMONNE RĪGA" (reg. no. 40003310450) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Ūnijas iela 15B.
Financial results
Revenue in 2025 was 1 973 991 €, down 15,5% on the previous year (2 335 743 €). From 2015 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 136 349 € (6,9% of revenue). The company was profitable in all 11 published years. In 2025 the company had 9 employees. Revenue per employee was 219 332 €. At the end of 2025, total assets were 1 632 547 € and equity 432 618 € (26,5% of assets).
Management and owners
The company has one board member. 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.