SIA "Fabrika Rauna"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 91 613 | 168 480 | 600 822 | 683 071 | 810 055 | 411 233 | 213 045 | 147 796 | 96 371 | 188 963 | 307 995 | 414 570 | 569 884 | 776 833 | 863 109 | 531 582 | 649 566 | 1 783 798 |
| Total non-current assets | 172 500 | 128 636 | 471 747 | 425 011 | 309 042 | 169 715 | 120 739 | 51 808 | 104 207 | 221 563 | 281 366 | 251 319 | 214 334 | 212 057 | 405 666 | 367 143 | 330 630 | 60 466 |
| Total assets | 264 113 | 297 116 | 1 072 569 | 1 108 082 | 1 119 097 | 580 948 | 333 784 | 199 604 | 200 578 | 410 526 | 589 361 | 665 889 | 784 218 | 988 890 | 1 268 775 | 898 725 | 980 196 | 1 844 264 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 59 816 | 90 776 | 530 454 | 640 811 | 528 950 | 427 693 | 183 419 | 37 421 | 90 609 | 69 552 | 256 207 | 428 646 | 783 036 | 929 335 | 928 999 | 748 911 | 886 075 | 1 772 316 |
| Non-current liabilities | 169 076 | 184 642 | 393 857 | 266 503 | 429 831 | 20 455 | 0 | 120 000 | 70 982 | 359 295 | 318 217 | 218 776 | 188 120 | 229 572 | 312 749 | 249 581 | 235 816 | 67 008 |
| Total liabilities | 228 892 | 275 418 | 924 311 | 907 314 | 958 781 | 448 148 | 183 419 | 157 421 | 161 591 | 428 847 | 574 424 | 647 422 | 971 156 | 1 158 907 | 1 241 748 | 998 492 | 1 121 891 | 1 839 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5998 | -20 538 | 112 650 | 52 844 | 40 938 | 42 271 | -34 406 | 11 848 | -3192 | -45 461 | -66 743 | 3530 | -205 405 | 16 921 | -20 699 | -106 018 | -21 151 | 287 261 |
| Total equity | 31 652 | 17 371 | 130 021 | 182 865 | 146 493 | 128 709 | 148 732 | 42 183 | 38 987 | -18 321 | 14 937 | 18 467 | -186 938 | -170 017 | 27 027 | -99 767 | -141 695 | 4940 |
| Income statement | ||||||||||||||||||
| Sales revenue | 306 356 | 90 039 | 822 872 | 664 886 | 598 755 | 398 020 | 0 | 40 270 | 71 091 | 675 015 | 111 070 | 1 020 836 | 1 044 140 | 1 600 296 | 1 577 717 | 1 413 368 | 1 169 901 | 2 174 473 |
| Operating profit | 13 095 | -13 634 | 146 151 | 95 100 | 78 423 | 68 988 | -36 031 | 12 823 | -3058 | -39 623 | -57 779 | 8879 | -182 758 | 34 056 | -5564 | -80 399 | 4647 | 294 479 |
| Profit before income tax | 8547 | -20 157 | 128 033 | 62 278 | 48 589 | 52 451 | -41 854 | 12 577 | -3192 | -45 461 | -66 395 | 4347 | -204 830 | 17 257 | -20 550 | -105 266 | -20 749 | 288 594 |
| Profit for the reporting year | 5998 | -20 538 | 112 650 | 52 844 | 40 938 | 42 271 | -34 406 | 11 848 | -3192 | -45 461 | -66 743 | 3530 | -205 405 | 16 921 | -20 699 | -106 018 | -21 151 | 287 261 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 18 | 12 | 13 | 19 | 19 | 6 | 0 | 0 | 1 | 14 | 17 | 20 | 24 | 27 | 26 | 20 | 20 | 25 |
| Calculated dividend | 0 | 0 | 0 | 0 | 77 310 | 54 049 | 0 | 118 397 | 0 | 11 847 | 0 | 0 | 0 | 0 | 0 | 20 776 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Fabrika Rauna"
Overview
SIA "Fabrika Rauna" (reg. no. 40003675337) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Smiltenes nov., Raunas pag., Rauna, Smiltenes iela 13.
Financial results
Revenue in 2025 was 2 174 473 €, up 85,9% on the previous year (1 169 901 €). From 2008 to 2025, revenue grew by an average of 12,2% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 287 261 € (13,2% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 25 employees (20 a year earlier). Revenue per employee was 86 979 €. At the end of 2025, total assets were 1 844 264 € and equity 4940 € (0,3% of assets).
Management and owners
The company has one board member. According to the register, the company has one owner.
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.