SIA "Sp Rūnas"Active
Key figures
Ratios
2025Balance sheet structure
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 | 23 384 | 32 148 | 51 725 | 38 952 | 33 482 | 28 110 | 25 632 | 24 026 | 21 718 | 8371 | 6520 | 4660 | 5853 | 5743 |
| Total non-current assets | 167 335 | 177 715 | 254 734 | 231 845 | 212 560 | 193 212 | 177 232 | 164 248 | 157 835 | 152 797 | 145 883 | 139 480 | 131 751 | 124 115 |
| Total assets | 190 719 | 209 863 | 306 459 | 270 797 | 246 042 | 221 322 | 202 864 | 188 274 | 179 553 | 161 168 | 152 403 | 144 140 | 137 604 | 129 858 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 15 176 | 28 792 | 46 042 | 53 952 | 66 325 | 61 157 | 30 768 | 5804 | 6368 | 14 353 | 25 467 | 32 971 | 32 103 | 31 252 |
| Non-current liabilities | 181 000 | 197 982 | 245 162 | 235 644 | 239 684 | 248 584 | 279 662 | 308 110 | 309 437 | 294 437 | 288 813 | 287 000 | 287 000 | 287 000 |
| Total liabilities | 196 176 | 226 774 | 291 204 | 289 596 | 306 009 | 309 741 | 310 430 | 313 914 | 315 805 | 308 790 | 314 280 | 319 971 | 319 103 | 318 252 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7457 | -11 454 | 39 316 | -34 053 | -41 168 | -28 452 | -19 148 | -18 073 | -10 612 | -11 369 | -14 255 | -13 954 | -5668 | -6895 |
| Total equity | -5457 | -16 911 | 15 255 | -18 799 | -59 967 | -88 419 | -107 566 | -125 640 | -136 252 | -147 622 | -161 877 | -175 831 | -181 499 | -188 394 |
| Income statement | ||||||||||||||
| Sales revenue | 18 325 | 15 274 | 85 617 | 22 767 | 9870 | 9090 | 15 000 | 13 360 | 10 738 | 11 080 | 11 000 | 13 200 | 24 000 | 26 400 |
| Operating profit | -7457 | -10 197 | 41 517 | -31 703 | -41 168 | -28 452 | -22 237 | -21 162 | -13 701 | -14 458 | -17 344 | -16 317 | -8031 | -9248 |
| Profit before income tax | -7457 | -10 197 | 41 517 | -31 703 | -41 168 | -28 452 | -19 148 | -18 073 | -10 612 | -11 369 | -14 255 | -13 954 | -5668 | -6895 |
| Profit for the reporting year | -7457 | -11 454 | 39 316 | -34 053 | -41 168 | -28 452 | -19 148 | -18 073 | -10 612 | -11 369 | -14 255 | -13 954 | -5668 | -6895 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "Sp Rūnas"
Overview
SIA "Sp Rūnas" (reg. no. 40103518433) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Brīvības gatve 437A.
Financial results
Revenue in 2025 was 26 400 €, up 10,0% on the previous year (24 000 €). From 2012 to 2025, revenue grew by an average of 2,8% per year. 2025 ended with a loss of 6895 €. The company was profitable in 1 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 26 400 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-188 394 €).
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.