Sabiedrība ar ierobežotu atbildību "RONIUS"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 | 54 224 | 37 765 | 52 597 | 43 245 | 47 682 | 19 036 | 30 181 | 22 403 | 23 549 | 26 831 | 59 462 | 54 256 | 80 762 | 57 086 | 105 739 |
| Total non-current assets | 218 337 | 211 563 | 116 719 | 153 614 | 145 042 | 123 131 | 113 611 | 104 884 | 95 883 | 87 389 | 108 906 | 98 926 | 89 513 | 140 265 | 875 555 |
| Total assets | 272 561 | 249 328 | 169 316 | 196 859 | 192 724 | 142 167 | 143 792 | 127 287 | 119 432 | 114 220 | 168 368 | 153 182 | 170 275 | 197 351 | 981 294 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 862 | 253 076 | 233 644 | 288 023 | 253 524 | 184 060 | 177 188 | 142 160 | 127 036 | 123 431 | 108 141 | 95 169 | 76 009 | 78 323 | 78 822 |
| Non-current liabilities | 239 207 | 9635 | 9495 | 0 | 0 | 0 | 131 548 | 100 733 | 68 576 | 51 976 | 17 695 | 0 | 0 | 0 | 0 |
| Total liabilities | 256 069 | 262 711 | 243 139 | 288 023 | 253 524 | 184 060 | 308 736 | 242 893 | 195 612 | 175 407 | 125 836 | 95 169 | 76 009 | 78 323 | 78 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9471 | -29 875 | -60 355 | 13 876 | 30 364 | 15 919 | -121 649 | 49 337 | 39 426 | 14 993 | 103 719 | 15 481 | 36 253 | 24 762 | -107 532 |
| Total equity | 15 507 | -14 368 | -74 808 | -92 566 | -62 202 | -43 295 | -164 944 | -115 606 | -76 180 | -61 187 | 42 532 | 58 013 | 94 266 | 119 028 | 902 472 |
| Income statement | |||||||||||||||
| Sales revenue | 106 261 | 135 862 | 199 657 | 227 071 | 240 397 | 245 641 | 249 242 | 267 433 | 267 684 | 122 854 | 206 049 | 145 817 | 167 471 | 172 062 | 178 474 |
| Operating profit | 5791 | -20 321 | -54 604 | 22 522 | 44 437 | 17 168 | -118 822 | 55 642 | 44 445 | 19 041 | 106 750 | 17 077 | 36 615 | 24 762 | -17 501 |
| Profit before income tax | 7811 | -24 576 | -54 604 | 22 939 | 44 585 | 15 919 | -119 994 | 49 337 | 39 426 | 14 993 | 103 719 | 15 481 | 36 253 | 24 762 | -17 501 |
| Profit for the reporting year | 9471 | -29 875 | -60 355 | 13 876 | 30 364 | 15 919 | -121 649 | 49 337 | 39 426 | 14 993 | 103 719 | 15 481 | 36 253 | 24 762 | -107 532 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 5 | 6 | 7 | 9 | 10 | 9 | 9 | 8 | 5 | 2 | 4 | 6 | 6 | 6 |
| 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 "RONIUS"
Overview
Sabiedrība ar ierobežotu atbildību "RONIUS" (reg. no. 40003781832) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Bruņinieku iela 75E - 38.
Financial results
Revenue in 2025 was 178 474 €, up 3,7% on the previous year (172 062 €). From 2011 to 2025, revenue grew by an average of 3,8% per year. 2025 ended with a loss of 107 532 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 29 746 €. At the end of 2025, total assets were 981 294 € and equity 902 472 € (92,0% of assets).
Management and owners
The company has one board member.
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.