SIA "RUMI TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 16 081 | 22 087 | 31 896 | 48 844 | 22 990 | 36 182 | 112 417 | 145 009 | 279 842 | 148 404 | 230 990 | 157 511 | 153 369 | 238 226 | 153 099 | 82 412 | 120 985 |
| Total non-current assets | 30 331 | 30 347 | 18 059 | 21 911 | 10 930 | 14 624 | 14 442 | 25 555 | 33 575 | 24 240 | 17 734 | 37 801 | 30 001 | 25 368 | 25 997 | 53 832 | 49 191 |
| Total assets | 46 412 | 52 434 | 49 955 | 70 755 | 33 920 | 50 806 | 126 859 | 170 564 | 313 417 | 172 644 | 248 724 | 195 312 | 183 370 | 263 594 | 179 096 | 136 244 | 170 176 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 35 592 | 42 746 | 49 915 | 57 264 | 13 378 | 23 588 | 63 394 | 55 104 | 112 580 | 55 197 | 48 959 | 15 036 | 23 610 | 18 760 | 71 055 | 64 396 | 72 090 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 592 | 42 746 | 49 915 | 57 264 | 13 378 | 23 588 | 63 394 | 55 104 | 112 580 | 55 197 | 48 959 | 15 036 | 23 610 | 18 760 | 71 055 | 64 396 | 72 090 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 325 | -342 | -8232 | 13 834 | 7050 | -2010 | 36 247 | 51 995 | 137 371 | 20 598 | 115 701 | -19 490 | -20 516 | 85 075 | 48 252 | -36 193 | 26 238 |
| Total equity | 8232 | 7890 | -342 | 13 491 | 20 542 | 27 218 | 63 465 | 115 460 | 200 837 | 117 447 | 199 765 | 180 276 | 159 760 | 244 834 | 108 041 | 71 848 | 98 086 |
| Income statement | |||||||||||||||||
| Sales revenue | 43 999 | 73 151 | 107 187 | 116 840 | 67 124 | 79 290 | 229 725 | 262 957 | 511 710 | 160 486 | 290 297 | 131 020 | 107 502 | 291 926 | 311 481 | 117 766 | 240 597 |
| Operating profit | -22 840 | -8345 | -9607 | 9401 | 7649 | -8946 | 35 393 | 57 784 | 186 799 | 20 598 | 124 419 | -19 104 | -20 340 | 85 279 | 96 159 | -36 057 | 26 362 |
| Profit before income tax | -22 843 | -1132 | -9648 | 13 452 | 7649 | -1776 | 40 225 | 61 256 | 185 929 | 20 598 | 123 301 | -19 464 | -20 516 | 85 075 | 82 397 | -36 177 | 26 238 |
| Profit for the reporting year | -22 325 | -342 | -8232 | 13 834 | 7050 | -2010 | 36 247 | 51 995 | 137 371 | 20 598 | 115 701 | -19 490 | -20 516 | 85 075 | 48 252 | -36 193 | 26 238 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 3 | 7 | 6 | 5 | 5 | 5 | 9 | 5 | 10 | 11 | 8 | 8 | 8 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 994 | 103 988 | 33 383 | 0 | 0 | 0 | 185 045 | 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: SIA "RUMI TRANS"
Overview
SIA "RUMI TRANS" (reg. no. 40003920168) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Latgales iela 258 k-6 - 2.
Financial results
Revenue in 2025 was 240 597 €, up 104% on the previous year (117 766 €). From 2009 to 2025, revenue grew by an average of 11,2% per year. Net profit for 2025 was 26 238 € (10,9% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 40 100 €. At the end of 2025, total assets were 170 176 € and equity 98 086 € (57,6% 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.