Sabiedrība ar ierobežotu atbildību "RUNIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 457 741 | 387 446 | 269 566 | 122 750 | 80 673 | 46 040 | 47 817 | 26 635 | 18 369 | 24 124 | 51 538 | 31 737 | 28 091 | 35 440 | 56 760 |
| Total non-current assets | 19 304 | 38 166 | 12 571 | 20 382 | 9708 | 4484 | 0 | 0 | 0 | 2351 | 2351 | 5527 | 5139 | 3345 | 5388 |
| Total assets | 477 045 | 425 612 | 282 137 | 143 132 | 90 381 | 50 524 | 47 817 | 26 635 | 18 369 | 26 475 | 53 889 | 37 264 | 33 230 | 38 785 | 62 148 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 630 | 17 303 | 29 382 | 11 677 | 6280 | 4533 | 3311 | 10 153 | 3452 | 4174 | 5038 | 1635 | 1788 | 2205 | 3718 |
| Non-current liabilities | 505 693 | 454 258 | 308 690 | 121 928 | 83 728 | 21 328 | 0 | 130 899 | 123 099 | 114 999 | 111 499 | 92 199 | 86 699 | 86 699 | 86 699 |
| Total liabilities | 517 323 | 471 561 | 338 072 | 133 605 | 90 008 | 25 861 | 3311 | 141 052 | 126 551 | 119 173 | 116 537 | 93 834 | 88 487 | 88 904 | 90 417 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -63 000 | -5671 | -9986 | -70 884 | -9153 | 24 290 | 19 843 | 12 505 | 6235 | 15 484 | 30 050 | 6078 | 1313 | 5138 | 21 850 |
| Total equity | -40 278 | -45 949 | -55 935 | 9527 | 373 | 24 663 | 44 506 | -114 417 | -108 182 | -92 698 | -62 648 | -56 570 | -55 257 | -50 119 | -28 269 |
| Income statement | |||||||||||||||
| Sales revenue | 792 260 | 749 819 | 502 964 | 339 710 | 254 090 | 204 560 | 184 707 | 162 249 | 97 167 | 119 888 | 165 081 | 96 439 | 86 704 | 67 286 | 102 240 |
| Operating profit | -64 794 | -4396 | -11 900 | -70 884 | -9153 | 24 290 | 20 509 | 12 505 | 6235 | 15 484 | 30 050 | 6078 | 1313 | 5138 | 21 850 |
| Profit before income tax | -62 746 | -4396 | -11 900 | -70 884 | -9153 | 24 290 | 20 509 | 12 505 | 6235 | 15 484 | 30 050 | 6078 | 1313 | 5138 | 21 850 |
| Profit for the reporting year | -63 000 | -5671 | -9986 | -70 884 | -9153 | 24 290 | 19 843 | 12 505 | 6235 | 15 484 | 30 050 | 6078 | 1313 | 5138 | 21 850 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 10 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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 "RUNIS"
Overview
Sabiedrība ar ierobežotu atbildību "RUNIS" (reg. no. 40003648771) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Stirnu iela 1 - 100.
Financial results
Revenue in 2025 was 102 240 €, up 51,9% on the previous year (67 286 €). From 2011 to 2025, revenue declined by an average of 13,6% per year. Net profit for 2025 was 21 850 € (21,4% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 51 120 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-28 269 €).
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.