SRC Rent SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 999 € (16% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 45 124 | 20 502 | 59 885 | 69 526 | 131 207 | 174 115 | 246 396 | 282 175 | 84 262 | 37 920 | 22 457 | 37 338 | 63 000 | 36 030 |
| Total non-current assets | 13 356 | 50 368 | 55 931 | 47 372 | 31 950 | 24 565 | 42 125 | 57 410 | 112 997 | 84 778 | 125 463 | 108 807 | 250 321 | 305 282 |
| Total assets | 58 480 | 70 870 | 115 816 | 116 898 | 163 157 | 198 680 | 288 521 | 339 585 | 197 259 | 122 698 | 147 920 | 146 145 | 313 321 | 341 312 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 114 | 69 232 | 132 598 | 131 579 | 176 457 | 185 847 | 224 568 | 142 819 | 49 841 | 74 779 | 41 104 | 56 431 | 61 507 |
| Non-current liabilities | 45 081 | 64 360 | 0 | 15 500 | 21 483 | 11 347 | 0 | 15 421 | 66 860 | 48 976 | 34 523 | 14 945 | 128 459 | 135 555 |
| Total liabilities | 45 081 | 64 474 | 69 232 | 148 098 | 153 062 | 187 804 | 185 847 | 239 989 | 209 679 | 98 817 | 109 302 | 56 049 | 184 890 | 197 062 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 127 | 2326 | 38 192 | -75 547 | 41 295 | 781 | 91 798 | 27 725 | -92 017 | 36 301 | 14 737 | 51 478 | 83 336 | 35 818 |
| Total equity | 13 399 | 4326 | 44 347 | -31 200 | 10 095 | 10 876 | 102 674 | 99 596 | -12 420 | 23 881 | 38 618 | 90 096 | 128 431 | 144 250 |
| Income statement | ||||||||||||||
| Sales revenue | 143 666 | 228 298 | 183 803 | 328 323 | 972 357 | 893 375 | 1 552 964 | 1 485 659 | 990 719 | 241 780 | 72 140 | 233 614 | 514 588 | 313 468 |
| Operating profit | 11 646 | 5749 | 38 192 | -75 547 | 41 295 | 1841 | 91 798 | 33 627 | -85 421 | 39 774 | 17 455 | 57 085 | 98 670 | 48 846 |
| Profit before income tax | 11 127 | 2326 | 38 192 | -75 547 | 41 295 | 1841 | 91 798 | 33 418 | -87 017 | 36 301 | 14 875 | 51 479 | 94 677 | 40 818 |
| Profit for the reporting year | 11 127 | 2326 | 38 192 | -75 547 | 41 295 | 781 | 91 798 | 27 725 | -92 017 | 36 301 | 14 737 | 51 478 | 83 336 | 35 818 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 10 | 12 | 43 | 24 | 40 | 62 | 70 | 65 | 26 | 3 | 3 | 7 | 7 |
| Calculated dividend | — | 11 399 | 0 | 0 | 0 | 0 | 0 | 30 803 | 19 999 | 0 | 0 | 0 | 45 001 | 19 999 |
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: SRC Rent SIA
Overview
SRC Rent SIA (reg. no. 40103513192) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Duntes iela 28 - 108.
Financial results
Revenue in 2025 was 313 468 €, down 39,1% on the previous year (514 588 €). From 2012 to 2025, revenue grew by an average of 6,2% per year. Net profit for 2025 was 35 818 € (11,4% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 44 781 €. At the end of 2025, total assets were 341 312 € and equity 144 250 € (42,3% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.