Sabiedrība ar ierobežotu atbildību "RUBINS PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 43 527 € (78% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 36 179 | 24 115 | 19 108 | 34 298 | 36 898 | 24 686 | 81 823 | 101 338 | 137 553 | 92 989 | 114 428 | 149 091 |
| Total non-current assets | 20 681 | 17 877 | 19 504 | 18 807 | 58 727 | 82 358 | 74 261 | 98 992 | 61 365 | 54 930 | 26 081 | 47 598 |
| Total assets | 56 860 | 41 992 | 38 612 | 53 105 | 95 625 | 107 044 | 156 084 | 200 330 | 198 918 | 147 919 | 140 509 | 196 689 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 31 813 | 29 229 | 17 146 | 28 983 | 33 218 | 49 812 | 28 889 | 58 627 | 73 833 | 97 416 | 85 032 | 61 341 |
| Non-current liabilities | 18 548 | 13 721 | 8527 | 3282 | 32 646 | 23 153 | 13 405 | 38 190 | 50 000 | 0 | 0 | 41 767 |
| Total liabilities | 50 361 | 42 950 | 25 673 | 32 265 | 65 864 | 72 965 | 42 294 | 96 817 | 123 833 | 97 416 | 85 032 | 103 108 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3644 | -7448 | 13 897 | 17 901 | 26 915 | 19 318 | 110 944 | 72 267 | 19 652 | 14 080 | 26 275 | 81 631 |
| Total equity | 6490 | -958 | 12 939 | 20 840 | 29 761 | 34 079 | 113 790 | 103 513 | 75 085 | 50 503 | 55 477 | 93 581 |
| Income statement | ||||||||||||
| Sales revenue | 137 900 | 0 | 274 956 | 318 075 | 482 881 | 325 541 | 534 631 | 979 942 | 735 383 | 972 015 | 934 495 | 803 860 |
| Operating profit | 3939 | -6848 | 14 981 | 21 564 | 40 405 | 24 449 | 125 915 | 92 533 | 32 982 | 23 251 | 33 263 | 92 536 |
| Profit before income tax | 3644 | -7448 | 14 371 | 20 909 | 39 065 | 23 068 | 125 133 | 92 736 | 31 114 | 20 455 | 31 025 | 92 514 |
| Profit for the reporting year | 3644 | -7448 | 13 897 | 17 901 | 26 915 | 19 318 | 110 944 | 72 267 | 19 652 | 14 080 | 26 275 | 81 631 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 2 | 5 | 7 | 11 | 11 | 6 | 5 | 6 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 10 000 | 17 994 | 15 000 | 31 233 | 82 544 | 48 080 | 38 662 | 21 301 | 43 527 |
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 "RUBINS PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "RUBINS PLUS" (reg. no. 40103719515) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Mazā Juglas iela 3A - 3.
Financial results
Revenue in 2025 was 803 860 €, down 14,0% on the previous year (934 495 €). From 2014 to 2025, revenue grew by an average of 17,4% per year. Net profit for 2025 was 81 631 € (10,2% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 200 965 €. At the end of 2025, total assets were 196 689 € and equity 93 581 € (47,6% 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.