Sabiedrība ar ierobežotu atbildību "RNR LTD"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 140 008 | 142 036 | 153 537 | 70 901 | 99 092 | 85 103 | 72 053 | 115 716 | 199 323 | 80 715 | 96 952 | 118 810 | 138 663 | 65 930 | 77 543 | 62 824 |
| Total non-current assets | 46 145 | 47 737 | 42 769 | 192 284 | 260 548 | 253 975 | 249 763 | 226 236 | 204 728 | 195 244 | 191 205 | 188 061 | 167 565 | 69 431 | 60 383 | 58 263 |
| Total assets | 186 153 | 189 773 | 196 306 | 263 185 | 359 640 | 339 078 | 321 816 | 341 952 | 404 051 | 275 959 | 288 157 | 306 871 | 306 228 | 135 361 | 137 926 | 121 087 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 163 079 | 146 121 | 153 798 | 153 494 | 284 305 | 370 199 | 399 659 | 443 082 | 473 927 | 219 041 | 146 408 | 108 563 | 184 687 | 35 873 | 17 555 | 5520 |
| Non-current liabilities | 163 475 | 91 023 | 51 763 | 122 737 | 4195 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 326 554 | 237 144 | 205 561 | 276 231 | 288 500 | 370 582 | 399 659 | 443 082 | 473 927 | 219 041 | 146 408 | 108 563 | 184 687 | 35 873 | 17 555 | 5520 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 058 | 92 096 | 35 543 | 1533 | 59 858 | -78 813 | -55 791 | -35 447 | 22 138 | 126 778 | 86 161 | 66 038 | -57 937 | -89 577 | -102 117 | -172 910 |
| Total equity | -156 001 | -63 905 | -28 362 | -26 829 | 21 684 | -57 129 | -112 537 | -147 984 | -125 846 | 932 | 87 093 | 153 131 | 95 194 | 85 743 | 107 040 | 115 567 |
| Income statement | ||||||||||||||||
| Sales revenue | 390 063 | 508 282 | 594 592 | 473 169 | 695 675 | 648 761 | 627 315 | 507 256 | 779 901 | 747 040 | 402 004 | 401 666 | 436 524 | 189 800 | 77 492 | 65 943 |
| Operating profit | 7724 | 92 702 | 44 281 | -195 | 66 425 | -87 401 | -55 791 | -29 191 | 27 556 | 119 726 | 86 563 | 66 412 | -57 598 | -89 513 | -102 117 | -172 910 |
| Profit before income tax | 7724 | 92 702 | 44 281 | -195 | 66 583 | -82 434 | -55 791 | -35 190 | 22 138 | 126 778 | 86 161 | 66 038 | -57 937 | -89 577 | -102 117 | -172 910 |
| Profit for the reporting year | 10 058 | 92 096 | 35 543 | 1533 | 59 858 | -78 813 | -55 791 | -35 447 | 22 138 | 126 778 | 86 161 | 66 038 | -57 937 | -89 577 | -102 117 | -172 910 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 35 | 22 | 18 | 18 | 18 | 16 | 15 | 14 | 14 | 15 | 12 | 10 | 12 | 8 | 6 | 5 |
| 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 "RNR LTD"
Overview
Sabiedrība ar ierobežotu atbildību "RNR LTD" (reg. no. 40103026811) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 1.
Financial results
Revenue in 2025 was 65 943 €, down 14,9% on the previous year (77 492 €). From 2010 to 2025, revenue declined by an average of 11,2% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 172 910 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 13 189 €. At the end of 2025, total assets were 121 087 € and equity 115 567 € (95,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Silver Group".
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.