Sabiedrība ar ierobežotu atbildību "SHIPS SERVICE RONA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 58 000 € (64% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 6391 | 25 217 | 52 661 | 51 427 | 51 509 | 62 249 | 96 348 | 120 192 | 119 575 | 53 318 |
| Total non-current assets | 10 790 | 22 236 | 27 871 | 24 576 | 27 361 | 20 333 | 12 598 | 18 083 | 12 646 | 34 018 |
| Total assets | 17 181 | 47 453 | 80 532 | 76 003 | 78 870 | 82 582 | 108 946 | 138 275 | 132 221 | 87 336 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 13 568 | 15 858 | 18 808 | 33 344 | 18 861 | 17 093 | 35 317 | 25 908 | 41 055 | 76 339 |
| Non-current liabilities | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 568 | 24 858 | 18 808 | 33 344 | 18 861 | 17 093 | 35 317 | 25 908 | 41 055 | 76 339 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 813 | 18 982 | 39 129 | 730 | 17 350 | 5480 | 48 956 | 38 738 | 40 024 | -22 169 |
| Total equity | 3613 | 22 595 | 61 724 | 42 659 | 60 009 | 65 489 | 73 629 | 112 367 | 91 166 | 10 997 |
| Income statement | ||||||||||
| Sales revenue | 77 098 | 165 011 | 292 693 | 373 370 | 378 844 | 190 134 | 301 939 | 300 082 | 294 906 | 229 597 |
| Operating profit | 813 | 21 631 | 39 129 | 730 | 17 350 | 5480 | 59 160 | 38 738 | 55 330 | -7269 |
| Profit before income tax | 813 | 21 631 | 39 129 | 730 | 17 350 | 5480 | 59 160 | 38 738 | 55 330 | -7269 |
| Profit for the reporting year | 813 | 18 982 | 39 129 | 730 | 17 350 | 5480 | 48 956 | 38 738 | 40 024 | -22 169 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 5 | 7 | 7 | 5 | 5 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 19 795 | 0 | 0 | 40 816 | 0 | 61 225 | 58 000 |
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 "SHIPS SERVICE RONA"
Overview
Sabiedrība ar ierobežotu atbildību "SHIPS SERVICE RONA" (reg. no. 40103956000) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Atlantijas iela 23 k-1.
Financial results
Revenue in 2025 was 229 597 €, down 22,1% on the previous year (294 906 €). From 2016 to 2025, revenue grew by an average of 12,9% per year. 2025 ended with a loss of 22 169 €. The company was profitable in 9 of the 10 published years. In 2025 the company had 5 employees. Revenue per employee was 45 919 €. At the end of 2025, total assets were 87 336 € and equity 10 997 € (12,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.