Sabiedrība ar ierobežotu atbildību "RUMBA-V"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 269 € (13% 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 statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 186 711 | 297 289 | 182 290 | 222 405 | 192 014 | 158 657 | 210 537 | 391 850 | 290 413 | 205 278 | 172 614 |
| Total non-current assets | 145 313 | 189 243 | 272 774 | 270 356 | 331 541 | 361 002 | 304 339 | 234 356 | 179 717 | 126 330 | 104 909 |
| Total assets | 332 024 | 486 532 | 455 064 | 492 761 | 523 555 | 519 659 | 514 876 | 626 206 | 470 130 | 331 608 | 277 523 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 81 933 | 187 825 | 118 721 | 110 410 | 75 554 | 65 052 | 71 763 | 108 802 | 120 337 | 80 643 | 86 964 |
| Non-current liabilities | 257 124 | 121 527 | 85 175 | 0 | 17 971 | 28 350 | 18 732 | 9113 | 0 | 0 | 0 |
| Total liabilities | 339 057 | 309 352 | 203 896 | 110 410 | 93 525 | 93 402 | 90 495 | 117 915 | 120 337 | 80 643 | 86 964 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7054 | 182 724 | 73 498 | 131 183 | 107 678 | 16 227 | -1876 | 83 910 | -98 498 | -61 328 | -27 137 |
| Total equity | -14 214 | 168 510 | 251 168 | 382 351 | 430 030 | 426 257 | 424 381 | 508 291 | 349 793 | 250 965 | 190 559 |
| Income statement | |||||||||||
| Sales revenue | 838 673 | 974 268 | 768 579 | 831 562 | 814 270 | 736 422 | 700 709 | 935 152 | 842 734 | 820 677 | 648 098 |
| Operating profit | 8649 | 213 296 | 84 426 | 150 856 | 107 699 | 16 449 | -891 | 83 910 | -98 471 | -61 323 | -21 629 |
| Profit before income tax | 9639 | 213 296 | 84 426 | 150 856 | 107 699 | 16 449 | -891 | 83 910 | -98 471 | -61 323 | -21 629 |
| Profit for the reporting year | 7054 | 182 724 | 73 498 | 131 183 | 107 678 | 16 227 | -1876 | 83 910 | -98 498 | -61 328 | -27 137 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 35 | 37 | 34 | 33 | 32 | 32 | 31 | 31 | 30 | 30 | 27 |
| Calculated dividend | 0 | 0 | 0 | 0 | 59 999 | 20 000 | 0 | 0 | 60 000 | 37 500 | 33 269 |
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 "RUMBA-V"
Overview
Sabiedrība ar ierobežotu atbildību "RUMBA-V" (reg. no. 40103047283) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 3.
Financial results
Revenue in 2024 was 648 098 €, down 21,0% on the previous year (820 677 €). From 2014 to 2024, revenue declined by an average of 2,5% per year. This is the company's lowest revenue among the published years (2014–2024). 2024 ended with a loss of 27 137 €. The company was profitable in 7 of the 11 published years. In 2024 the company had 27 employees (30 a year earlier). Revenue per employee was 24 004 €. At the end of 2024, total assets were 277 523 € and equity 190 559 € (68,7% 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.