RENTA PUMPS GROUP SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 1 831 448 | 1 679 098 | 1 837 545 | 2 061 844 | 2 573 280 | 3 390 223 | 2 703 767 | 809 625 | 987 926 | 1 031 233 |
| Total non-current assets | 3 315 424 | 5 268 918 | 4 814 769 | 5 267 142 | 6 582 164 | 8 293 008 | 8 920 469 | 8 992 079 | 9 291 511 | 9 273 230 |
| Total assets | 5 146 872 | 6 948 016 | 6 652 314 | 7 328 986 | 9 155 444 | 11 683 231 | 11 624 236 | 9 801 704 | 10 279 437 | 10 304 463 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 554 288 | 3 190 631 | 2 237 622 | 2 029 291 | 2 771 903 | 2 916 539 | 2 840 485 | 69 161 | 212 900 | 133 893 |
| Non-current liabilities | 0 | 741 467 | 591 627 | 811 053 | 1 336 424 | 1 901 685 | 1 831 633 | 4 383 703 | 4 383 703 | 4 412 959 |
| Total liabilities | 554 288 | 3 932 098 | 2 829 249 | 2 840 344 | 4 108 327 | 4 818 224 | 4 672 118 | 4 452 864 | 4 596 603 | 4 546 852 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -417 416 | -955 954 | 354 198 | 662 015 | 645 630 | 1 808 778 | 111 411 | 41 616 | 33 994 | 74 777 |
| Total equity | 4 592 584 | 3 015 918 | 3 823 065 | 4 488 642 | 5 047 117 | 6 865 007 | 6 952 118 | 5 348 840 | 5 682 834 | 5 757 611 |
| Income statement | ||||||||||
| Sales revenue | 102 781 | 5 495 884 | 6 535 209 | 7 120 657 | 7 928 446 | 10 822 957 | 9 893 971 | 826 950 | 1 276 848 | 1 071 778 |
| Operating profit | -526 599 | -782 936 | 673 593 | 865 125 | 841 401 | 2 156 197 | 385 409 | 66 738 | 239 573 | 277 741 |
| Profit before income tax | -417 416 | -953 604 | 540 073 | 770 293 | 724 986 | 2 024 434 | 197 820 | 41 616 | 33 994 | 74 777 |
| Profit for the reporting year | -417 416 | -955 954 | 354 198 | 662 015 | 645 630 | 1 808 778 | 111 411 | 41 616 | 33 994 | 74 777 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 12 | 94 | 82 | 74 | 89 | 96 | 114 | 7 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 894 | 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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- RENTA PUMPS SIA — 100%
Summary: RENTA PUMPS GROUP SIA
Overview
RENTA PUMPS GROUP SIA (reg. no. 40103956797) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Granīta iela 26.
Financial results
Revenue in 2025 was 1 071 778 €, down 16,1% on the previous year (1 276 848 €). From 2016 to 2025, revenue grew by an average of 29,8% per year. Net profit for 2025 was 74 777 € (7,0% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 178 630 €. At the end of 2025, total assets were 10 304 463 € and equity 5 757 611 € (55,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Renta Yhtiot Oy. The company holds a stake in one other active Latvian company.
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.