Sabiedrība ar ierobežotu atbildību "RUBIKI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 994 € (12% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 6983 | 14 264 | 22 587 | 54 309 | 62 172 | 61 540 | 78 792 | 84 737 | 123 945 | 110 685 | 124 187 | 120 694 | 103 609 | 127 966 | 56 370 |
| Total non-current assets | 737 | 34 403 | 133 040 | 286 391 | 285 438 | 259 003 | 268 883 | 273 563 | 303 536 | 334 411 | 314 707 | 296 197 | 261 679 | 239 655 | 241 003 |
| Total assets | 7720 | 48 667 | 155 627 | 340 700 | 347 610 | 320 543 | 347 675 | 358 300 | 427 481 | 445 096 | 438 894 | 416 891 | 365 288 | 367 621 | 297 373 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4066 | 29 753 | 57 762 | 44 589 | 50 249 | 39 846 | 42 969 | 31 198 | 37 188 | 36 988 | 44 417 | 36 731 | 40 324 | 71 246 | 20 234 |
| Non-current liabilities | 0 | 9954 | 68 339 | 229 281 | 222 680 | 195 719 | 186 605 | 185 081 | 285 062 | 299 649 | 282 462 | 247 187 | 189 858 | 148 849 | 128 554 |
| Total liabilities | 4066 | 39 707 | 126 101 | 273 870 | 272 929 | 235 565 | 229 574 | 216 279 | 322 250 | 336 637 | 326 879 | 283 918 | 230 182 | 220 095 | 148 788 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1654 | 5306 | 19 830 | 24 818 | 7896 | 10 297 | 33 123 | 24 226 | 78 205 | 3228 | 3508 | 20 958 | 2110 | 12 420 | 18 053 |
| Total equity | 3654 | 8960 | 29 526 | 66 830 | 74 681 | 84 978 | 118 101 | 142 021 | 105 231 | 108 459 | 112 015 | 132 973 | 135 106 | 147 526 | 148 585 |
| Income statement | |||||||||||||||
| Sales revenue | 4509 | 6900 | 22 065 | 38 021 | 44 270 | 42 056 | 100 606 | 143 248 | 193 253 | 145 918 | 160 222 | 263 107 | 237 810 | 251 740 | 303 957 |
| Operating profit | 1703 | 5357 | 20 076 | 25 995 | 11 108 | 13 327 | 35 139 | 25 502 | 79 115 | 4424 | 4478 | 21 635 | 3012 | 13 004 | 20 396 |
| Profit before income tax | 1703 | 5357 | 19 830 | 24 871 | 7954 | 10 297 | 33 123 | 24 239 | 78 205 | 3228 | 3508 | 20 958 | 2110 | 12 420 | 20 290 |
| Profit for the reporting year | 1654 | 5306 | 19 830 | 24 818 | 7896 | 10 297 | 33 123 | 24 226 | 78 205 | 3228 | 3508 | 20 958 | 2110 | 12 420 | 18 053 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 2 | 3 | 4 | 4 | 8 | 9 | 9 | 10 | 11 | 12 | 11 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 995 | 0 | 0 | 0 | 0 | 0 | 16 994 |
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 "RUBIKI"
Overview
Sabiedrība ar ierobežotu atbildību "RUBIKI" (reg. no. 40103373166) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Augšdaugavas nov., Līksnas pag., Munciški, "Skudriņas".
Financial results
Revenue in 2025 was 303 957 €, up 20,7% on the previous year (251 740 €). From 2011 to 2025, revenue grew by an average of 35,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 18 053 € (5,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 33 773 €. At the end of 2025, total assets were 297 373 € and equity 148 585 € (50,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.