Sabiedrība ar ierobežotu atbildību "RNG Project"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 57 523 | 41 703 | 22 475 | 24 073 | 23 564 | 40 272 | 48 460 | 55 353 | 64 988 | 26 081 | 27 982 | 33 497 | 27 020 | 34 930 | 24 247 | 24 711 | 37 612 |
| Total non-current assets | 8535 | 5013 | 1678 | 90 | 47 | 83 | 287 | 194 | 39 | 37 | 259 | 215 | 299 | 1301 | 616 | 270 | 94 |
| Total assets | 66 058 | 46 716 | 24 153 | 24 163 | 23 611 | 40 355 | 48 747 | 55 547 | 65 027 | 26 118 | 28 241 | 33 712 | 27 319 | 36 231 | 24 863 | 24 981 | 37 706 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 33 381 | 28 286 | 40 844 | 40 030 | 33 555 | 58 618 | 72 275 | 46 749 | 46 221 | 14 848 | 4820 | 2812 | 5026 | 2784 | 2155 | 2639 | 18 117 |
| Non-current liabilities | 27 388 | 24 241 | 1314 | 0 | 0 | 0 | 0 | 36 889 | 51 345 | 12 945 | 12 410 | 12 410 | 12 410 | 12 410 | 0 | 0 | 0 |
| Total liabilities | 60 769 | 52 527 | 42 158 | 40 030 | 33 555 | 58 618 | 72 275 | 83 638 | 97 566 | 27 793 | 17 230 | 15 222 | 17 436 | 15 194 | 2155 | 2639 | 18 117 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -577 | -11 100 | -12 194 | 2138 | 5922 | -4115 | -5265 | -4564 | -4448 | 30 864 | 12 686 | 7479 | -8607 | 11 154 | 1671 | -366 | -2753 |
| Total equity | 5289 | -5811 | -18 005 | -15 867 | -9944 | -18 263 | -23 528 | -28 091 | -32 539 | -1675 | 11 011 | 18 490 | 9883 | 21 037 | 22 708 | 22 342 | 19 589 |
| Income statement | |||||||||||||||||
| Sales revenue | 117 367 | 80 447 | 76 619 | 95 145 | 89 815 | 104 589 | 117 366 | 104 432 | 96 955 | 102 857 | 92 258 | 92 474 | 97 444 | 130 796 | 109 554 | 132 312 | 104 726 |
| Operating profit | -78 | -10 881 | -12 595 | 1762 | 4421 | -4107 | -5258 | -4564 | -4448 | 3311 | 13 887 | 7245 | -7014 | 11 071 | -11 388 | -1107 | -3691 |
| EBITDA | — | — | — | — | — | — | — | -4564 | -4448 | 3311 | 13 887 | 7245 | -6794 | 11 330 | -10 703 | -536 | -2767 |
| Profit before income tax | -481 | -11 100 | -12 194 | 1567 | 5977 | -4115 | -5265 | -4564 | -4448 | 30 864 | 12 686 | 7479 | -8607 | 11 154 | 1671 | -366 | -2753 |
| Profit for the reporting year | -577 | -11 100 | -12 194 | 2138 | 5922 | -4115 | -5265 | -4564 | -4448 | 30 864 | 12 686 | 7479 | -8607 | 11 154 | 1671 | -366 | -2753 |
| Labour costs | — | — | — | — | — | — | — | 21 103 | 21 616 | 20 559 | 11 607 | 14 154 | 25 669 | 24 059 | 28 826 | 31 804 | 34 484 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 220 | 259 | 685 | 571 | 924 |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 1 | 1 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 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 "RNG Project"
Overview
Sabiedrība ar ierobežotu atbildību "RNG Project" (reg. no. 40003721000) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Kaņiera iela 14 - 94.
Financial results
Revenue in 2025 was 104 726 €, down 20,8% on the previous year (132 312 €). From 2009 to 2025, revenue declined by an average of 0,7% per year. 2025 ended with a loss of 2753 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 34 909 €. At the end of 2025, total assets were 37 706 € and equity 19 589 € (52,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.