SIA "JCB RENT"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 88 976 € (97% 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 statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 24 561 | 30 307 | 12 992 | 32 719 | 15 511 | 40 541 | 16 043 | 24 842 | 4810 | 27 003 | 3420 | 5371 | 44 260 | 43 891 | 123 886 | 59 551 |
| Total non-current assets | 59 367 | 35 512 | 12 055 | 829 | 84 818 | 108 718 | 140 578 | 129 788 | 150 518 | 177 022 | 187 852 | 56 959 | 30 377 | 15 974 | 6150 | 3675 |
| Total assets | 83 928 | 65 819 | 25 047 | 33 548 | 100 329 | 149 259 | 156 621 | 154 630 | 155 328 | 204 025 | 191 272 | 62 330 | 74 637 | 59 865 | 130 036 | 63 226 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 413 | 147 087 | 12 970 | 60 241 | 61 851 | 85 216 | 26 168 | 35 326 | 49 466 | 54 767 | 57 623 | 75 235 | 37 707 | 30 062 | 38 215 | 59 435 |
| Non-current liabilities | 54 924 | 7759 | 1471 | 0 | 14 949 | 36 224 | 84 465 | 83 945 | 57 343 | 58 726 | 64 061 | 12 860 | 0 | 0 | 0 | 0 |
| Total liabilities | 148 337 | 154 846 | 14 441 | 60 241 | 76 800 | 121 440 | 110 633 | 119 271 | 106 809 | 113 493 | 121 684 | 88 095 | 37 707 | 30 062 | 38 215 | 59 435 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 869 | -23 794 | 8634 | 98 289 | 49 089 | -5310 | 17 239 | -8437 | 13 160 | 42 013 | -20 943 | -49 698 | 62 695 | -7127 | 62 018 | 946 |
| Total equity | -65 235 | -89 027 | 10 606 | -26 693 | 22 396 | 26 557 | 43 796 | 35 359 | 48 519 | 90 532 | 69 588 | -25 765 | 36 930 | 29 803 | 91 821 | 3791 |
| Income statement | ||||||||||||||||
| Sales revenue | 64 754 | 55 064 | 56 201 | 177 599 | 253 259 | 129 234 | 44 183 | 29 627 | 70 487 | 174 869 | 202 503 | 165 075 | 242 164 | 263 467 | 356 958 | 245 974 |
| Operating profit | -68 090 | -22 523 | 9385 | 101 877 | 60 576 | 393 | 24 634 | -4425 | 16 943 | 47 170 | -16 195 | -46 651 | 64 142 | -6220 | 63 065 | 24 488 |
| Profit before income tax | -70 869 | -23 794 | 8634 | 101 750 | 59 593 | -2196 | 23 104 | -8437 | 14 400 | 42 013 | -20 793 | -49 679 | 62 856 | -6449 | 63 065 | 24 488 |
| Profit for the reporting year | -70 869 | -23 794 | 8634 | 98 289 | 49 089 | -5310 | 17 239 | -8437 | 13 160 | 42 013 | -20 943 | -49 698 | 62 695 | -7127 | 62 018 | 946 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 6 | 8 | 7 | 7 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 655 | 0 | 0 | 0 | 88 976 |
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: SIA "JCB RENT"
Overview
SIA "JCB RENT" (reg. no. 40003756981) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ķemmdziju iela 3.
Financial results
Revenue in 2024 was 245 974 €, down 31,1% on the previous year (356 958 €). From 2009 to 2024, revenue grew by an average of 9,3% per year. Net profit for 2024 was 946 € (0,4% of revenue). The company was profitable in 9 of the 16 published years. In 2024 the company had 9 employees. Revenue per employee was 27 330 €. At the end of 2024, total assets were 63 226 € and equity 3791 € (6,0% 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.