Sabiedrība ar ierobežotu atbildību "Rīga Numis"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 | 38 290 | 42 308 | 44 248 | 33 830 | 42 675 | 41 423 | 34 323 | 21 125 | 46 186 | 109 973 | 253 991 | 348 619 | 390 686 | 337 312 | 458 294 | 546 587 |
| Total non-current assets | 1135 | 863 | 590 | 560 | 551 | 786 | 1107 | 637 | 347 | 1087 | 1142 | 520 | 12 737 | 2216 | 1009 | 773 |
| Total assets | 39 425 | 43 171 | 44 838 | 34 390 | 43 226 | 42 209 | 35 430 | 21 762 | 46 533 | 111 060 | 255 133 | 349 139 | 403 423 | 339 528 | 459 303 | 547 360 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 48 725 | 57 954 | 59 616 | 49 010 | 65 865 | 85 350 | 1213 | 5946 | 8496 | 36 398 | 5344 | 10 299 | 2820 | 14 808 | 11 857 | 18 048 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 96 159 | 77 899 | 61 439 | 79 840 | 105 628 | 168 478 | 154 000 | 131 000 | 113 000 | 96 600 |
| Total liabilities | 48 725 | 57 954 | 59 616 | 49 010 | 65 865 | 85 350 | 97 372 | 83 845 | 69 935 | 116 238 | 110 972 | 178 777 | 156 820 | 145 808 | 124 857 | 114 648 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 300 | -5483 | 5 | 158 | -1837 | -20 502 | -18 801 | -141 | 38 682 | 18 224 | 149 339 | 26 201 | 76 241 | -52 883 | 140 726 | 98 267 |
| Total equity | -9300 | -14 783 | -14 778 | -14 620 | -22 639 | -43 141 | -61 942 | -62 083 | -23 402 | -5178 | 144 161 | 170 362 | 246 603 | 193 720 | 334 446 | 432 712 |
| Income statement | ||||||||||||||||
| Sales revenue | 28 181 | 37 741 | 23 402 | 33 889 | 94 180 | 134 688 | 68 797 | 65 425 | 105 306 | 408 412 | 354 675 | 529 205 | 923 301 | 578 608 | 507 936 | 683 315 |
| Operating profit | -11 096 | -5303 | 187 | 353 | -1368 | -22 098 | -17 235 | 354 | 39 304 | 19 191 | 149 970 | 28 030 | 76 577 | -51 772 | 141 615 | 98 753 |
| Profit before income tax | -11 300 | -5483 | 5 | 158 | -1837 | -20 502 | -18 801 | -108 | 38 682 | 18 224 | 149 339 | 26 201 | 76 241 | -52 883 | 140 726 | 98 267 |
| Profit for the reporting year | -11 300 | -5483 | 5 | 158 | -1837 | -20 502 | -18 801 | -141 | 38 682 | 18 224 | 149 339 | 26 201 | 76 241 | -52 883 | 140 726 | 98 267 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Rīga Numis"
Overview
Sabiedrība ar ierobežotu atbildību "Rīga Numis" (reg. no. 40103274014) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Saulkrastu nov., Saulkrasti, Ainažu iela 2.
Financial results
Revenue in 2025 was 683 315 €, up 34,5% on the previous year (507 936 €). From 2010 to 2025, revenue grew by an average of 23,7% per year. Net profit for 2025 was 98 267 € (14,4% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 170 829 €. At the end of 2025, total assets were 547 360 € and equity 432 712 € (79,1% 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.