Sabiedrība ar ierobežotu atbildību "Rumbiņš"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 58 155 | 19 571 | 45 | 92 | 49 | 0 | 16 | 1 256 399 | 1 100 301 | 1 102 174 | 8954 | 22 513 | 332 | 16 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 386 974 | 386 084 | 363 184 | 362 414 | 216 161 | 231 555 | 231 365 |
| Total assets | 58 155 | 19 571 | 45 | 92 | 49 | 0 | 1016 | 1 643 373 | 1 486 385 | 1 465 358 | 371 368 | 238 674 | 231 887 | 231 381 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 146 239 | 103 152 | 127 261 | 126 878 | 135 416 | 139 488 | 102 355 | 212 296 | 192 332 | 378 008 | 60 173 | 27 698 | 29 836 | 32 023 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 620 | 1 421 090 | 1 221 091 | 484 892 | 353 400 | 318 920 | 314 200 |
| Total liabilities | 146 239 | 103 152 | 127 261 | 126 878 | 135 416 | 139 488 | 102 355 | 1 743 916 | 1 613 422 | 1 599 099 | 545 065 | 381 098 | 348 756 | 346 223 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4011 | 4503 | -8291 | 431 | -8581 | -4121 | 38 149 | 796 | -26 494 | -6704 | -39 956 | 31 273 | 25 555 | 2027 |
| Total equity | -88 084 | -83 581 | -127 216 | -126 786 | -135 367 | -139 488 | -101 339 | -100 543 | -127 037 | -133 741 | -173 697 | -142 424 | -116 869 | -114 842 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3055 | 25 680 | 29 760 | 14 880 | 1855 | 600 | 0 |
| Operating profit | -2918 | -2703 | -6261 | -4558 | -5323 | -2531 | -9200 | 860 | 17 383 | 44 702 | -2546 | 31 372 | 25 605 | 2077 |
| Profit before income tax | -4011 | 4503 | -8291 | 431 | -8581 | -4121 | 38 199 | 804 | -26 444 | -6654 | -39 906 | 31 323 | 25 605 | 2077 |
| Profit for the reporting year | -4011 | 4503 | -8291 | 431 | -8581 | -4121 | 38 149 | 796 | -26 494 | -6704 | -39 956 | 31 273 | 25 555 | 2027 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "Rumbiņš"
Overview
Sabiedrība ar ierobežotu atbildību "Rumbiņš" (reg. no. 40003586240) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Prūšu iela 46 - 41B.
Financial results
There was no revenue in 2025. Net profit for 2025 was 2027 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-114 842 €).
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.