SIA "Roņi RD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1178 | 6164 | 14 063 | 17 001 | 17 314 | 15 472 | 28 430 | 36 098 | 71 212 | 87 815 | 257 669 | 249 481 | 284 246 |
| Total non-current assets | 0 | 358 | 206 | 54 | 0 | 0 | 1710 | 1350 | 990 | 6245 | 6022 | 33 559 | 46 497 |
| Total assets | 1178 | 6522 | 14 269 | 17 055 | 17 314 | 15 472 | 30 140 | 37 448 | 72 202 | 94 060 | 263 691 | 283 040 | 330 743 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 0 | 7606 | 18 563 | 24 046 | 14 376 | 8116 | 7060 | 15 710 | 13 615 | 9979 | 13 149 |
| Non-current liabilities | 1085 | 5328 | 3577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1085 | 5328 | 3577 | 7606 | 18 563 | 24 046 | 14 376 | 8116 | 7060 | 15 710 | 13 615 | 9979 | 13 149 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 92 | 1062 | 9498 | -1243 | -10 699 | -7325 | 24 337 | 13 569 | 40 811 | 35 208 | 179 725 | 36 985 | 43 733 |
| Total equity | 93 | 1194 | 10 692 | 9449 | -1249 | -8574 | 15 764 | 29 332 | 65 142 | 78 350 | 250 076 | 273 061 | 317 594 |
| Income statement | |||||||||||||
| Sales revenue | 1490 | 40 708 | 47 609 | 33 666 | 33 875 | 50 443 | 96 709 | 126 274 | 169 033 | 146 848 | 280 846 | 300 001 | 260 460 |
| Operating profit | 92 | 1094 | 9601 | -1243 | -10 786 | -7347 | 24 333 | 13 482 | 42 061 | 40 350 | 180 552 | 39 601 | 43 852 |
| Profit before income tax | 92 | 1062 | 9498 | -1243 | -10 699 | -7325 | 24 337 | 13 569 | 42 061 | 40 708 | 181 725 | 40 485 | 44 233 |
| Profit for the reporting year | 92 | 1062 | 9498 | -1243 | -10 699 | -7325 | 24 337 | 13 569 | 40 811 | 35 208 | 179 725 | 36 985 | 43 733 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5001 | 22 000 | 7999 | 14 000 | 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 "Roņi RD"
Overview
SIA "Roņi RD" (reg. no. 40103732424) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Anniņmuižas iela 4 - 7.
Financial results
Revenue in 2025 was 260 460 €, down 13,2% on the previous year (300 001 €). From 2013 to 2025, revenue grew by an average of 53,8% per year. Net profit for 2025 was 43 733 € (16,8% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 43 410 €. At the end of 2025, total assets were 330 743 € and equity 317 594 € (96,0% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.