Sabiedrība ar ierobežotu atbildību "RANITA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 36 973 € (23% 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 | 44 373 | 47 460 | 41 350 | 43 947 | 43 400 | 36 609 | 40 276 | 36 687 | 34 736 | 57 099 | 53 752 | 67 356 | 111 608 | 118 816 | 143 896 | 117 485 | 178 869 | 174 893 |
| Total non-current assets | 657 | 127 | 1455 | 1079 | 741 | 66 | 0 | 0 | 277 | 553 | 415 | 415 | 415 | 415 | 305 | 305 | 305 | 305 |
| Total assets | 45 030 | 47 587 | 42 805 | 45 026 | 44 141 | 36 675 | 40 276 | 36 687 | 35 013 | 57 652 | 54 167 | 67 771 | 112 023 | 119 231 | 144 201 | 117 790 | 179 174 | 175 198 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 68 611 | 78 103 | 79 035 | 19 379 | 25 330 | 21 224 | 26 810 | 10 138 | 22 148 | 18 055 | 11 774 | 14 732 | 2883 | 3949 | 2478 | 2478 | 2478 | 7889 |
| Non-current liabilities | 8663 | 10 033 | 10 033 | 22 757 | 24 757 | 21 500 | 35 069 | 67 161 | 67 161 | 37 861 | 35 861 | 30 561 | 30 561 | 15 750 | 15 750 | 15 750 | 13 750 | 13 750 |
| Total liabilities | 77 274 | 88 136 | 89 068 | 42 136 | 50 087 | 42 724 | 61 879 | 77 299 | 89 309 | 55 916 | 47 635 | 45 293 | 33 444 | 19 699 | 18 228 | 18 228 | 16 228 | 21 639 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3973 | -8606 | -5928 | -212 | -9036 | -354 | -12 996 | -19 008 | -13 144 | 56 032 | 2576 | 15 946 | 70 451 | 16 345 | 26 441 | -26 411 | 36 973 | 27 586 |
| Total equity | -32 677 | -41 283 | -47 119 | 1788 | -7248 | -7602 | -23 813 | -42 822 | -54 296 | 1736 | 6532 | 22 478 | 78 579 | 99 532 | 125 973 | 99 562 | 162 946 | 153 559 |
| Income statement | ||||||||||||||||||
| Sales revenue | 17 870 | 3580 | 4474 | 8884 | 15 330 | 35 085 | 65 816 | 37 797 | 95 009 | 157 220 | 98 286 | 139 695 | 247 799 | 243 576 | 299 471 | 299 471 | 312 471 | 312 471 |
| Operating profit | 3393 | -8786 | -6251 | -171 | -9036 | -5883 | -12 996 | -19 008 | -13 144 | 58 215 | 2576 | 15 946 | 70 451 | 16 345 | 26 441 | -26 411 | 36 973 | 27 586 |
| Profit before income tax | 3973 | -8606 | -5928 | -212 | -9036 | -354 | -12 996 | -19 008 | -13 144 | 58 215 | 2576 | 15 946 | 70 451 | 16 345 | 26 441 | -26 411 | 36 973 | 27 586 |
| Profit for the reporting year | 3973 | -8606 | -5928 | -212 | -9036 | -354 | -12 996 | -19 008 | -13 144 | 56 032 | 2576 | 15 946 | 70 451 | 16 345 | 26 441 | -26 411 | 36 973 | 27 586 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 350 | 0 | 0 | 0 | 0 | 36 973 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "RANITA"
Overview
Sabiedrība ar ierobežotu atbildību "RANITA" (reg. no. 40003329208) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Jūrmala, Krišjāņa Valdemāra iela 2 - 4.
Financial results
Revenue in 2025 was 312 471 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 18,3% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 27 586 € (8,8% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 5 employees. Revenue per employee was 62 494 €. At the end of 2025, total assets were 175 198 € and equity 153 559 € (87,6% 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.