Sabiedrība ar ierobežotu atbildību "Rimay"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 21 383 € (7% 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 | 1438 | 18 322 | 22 930 | 24 611 | 11 332 | 10 373 | 17 824 | 106 440 | 185 811 | 193 575 | 281 542 | 324 480 | 285 395 | 313 482 |
| Total non-current assets | 701 | 7129 | 8747 | 7396 | 4262 | 3275 | 4520 | 0 | 4241 | 7921 | 16 557 | 20 964 | 25 988 | 7456 |
| Total assets | 2139 | 25 451 | 31 677 | 32 007 | 15 594 | 13 648 | 22 344 | 106 440 | 190 052 | 201 496 | 298 099 | 345 444 | 311 383 | 320 938 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 290 | 39 376 | 39 787 | 31 290 | 15 995 | 16 377 | 2620 | 43 617 | 19 958 | 31 193 | 44 281 | 36 310 | 24 056 | 70 152 |
| Non-current liabilities | 0 | 5231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 290 | 44 607 | 39 787 | 31 290 | 15 995 | 16 377 | 2620 | 43 617 | 19 958 | 31 193 | 44 281 | 36 310 | 24 056 | 70 152 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9152 | -10 064 | 23 931 | 8827 | -1118 | -2328 | 22 869 | 43 099 | 126 972 | 33 740 | 91 646 | 115 164 | 40 235 | -15 158 |
| Total equity | -9151 | -19 156 | -8110 | 717 | -401 | -2729 | 19 724 | 62 823 | 170 094 | 170 303 | 253 818 | 309 134 | 287 327 | 250 786 |
| Income statement | ||||||||||||||
| Sales revenue | 25 839 | 19 197 | 206 648 | 359 041 | 77 843 | 54 190 | 92 345 | 243 981 | 231 949 | 379 646 | 379 036 | 372 403 | 262 407 | 290 301 |
| Operating profit | -9152 | -10 064 | 23 931 | 8827 | -1118 | -2328 | 22 869 | 43 099 | 126 972 | 33 740 | 91 646 | 130 164 | 44 416 | -11 102 |
| Profit before income tax | -9152 | -10 064 | 23 931 | 8827 | -1118 | -2328 | 22 869 | 43 099 | 126 972 | 33 740 | 91 646 | 130 164 | 44 416 | -11 102 |
| Profit for the reporting year | -9152 | -10 064 | 23 931 | 8827 | -1118 | -2328 | 22 869 | 43 099 | 126 972 | 33 740 | 91 646 | 115 164 | 40 235 | -15 158 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 2 | 5 | 6 | 4 | 3 | 4 | 3 | 5 | 3 | 7 | 8 | 9 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 701 | 33 531 | 8131 | 59 848 | 62 042 | 21 383 |
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 "Rimay"
Overview
Sabiedrība ar ierobežotu atbildību "Rimay" (reg. no. 40103524571) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Daugavpils iela 68 - 4.
Financial results
Revenue in 2025 was 290 301 €, up 10,6% on the previous year (262 407 €). From 2012 to 2025, revenue grew by an average of 20,5% per year. 2025 ended with a loss of 15 158 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 3 employees (9 a year earlier). Revenue per employee was 96 767 €. At the end of 2025, total assets were 320 938 € and equity 250 786 € (78,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.