SIA "Restorānu inventāra noma"Active
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 | 18 058 | 29 575 | 28 850 | 17 852 | 160 509 | 64 331 | 275 049 | 287 850 | 20 484 | 3092 |
| Total non-current assets | 46 333 | 75 621 | 166 673 | 240 132 | 181 250 | 192 932 | 164 877 | 141 651 | 140 403 | 114 429 |
| Total assets | 64 391 | 105 196 | 195 523 | 257 984 | 341 759 | 257 263 | 439 926 | 429 501 | 160 887 | 117 521 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 53 114 | 90 844 | 95 647 | 93 397 | 96 343 | 57 765 | 148 150 | 96 945 | 16 614 | 34 875 |
| Non-current liabilities | 0 | 0 | 64 192 | 139 154 | 123 300 | 83 591 | 51 450 | 99 655 | 34 429 | 26 765 |
| Total liabilities | 53 114 | 90 844 | 159 839 | 232 551 | 219 643 | 141 356 | 199 600 | 196 600 | 51 043 | 61 640 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8477 | 3075 | 21 332 | 1300 | 86 433 | -6209 | 124 419 | 644 | -141 557 | -53 963 |
| Total equity | 11 277 | 14 352 | 35 684 | 25 433 | 122 116 | 115 907 | 240 326 | 232 901 | 109 844 | 55 881 |
| Income statement | ||||||||||
| Sales revenue | 21 009 | 43 448 | 137 415 | 277 844 | 394 671 | 289 697 | 436 175 | 354 992 | 186 914 | 110 067 |
| Operating profit | 8726 | 3189 | 25 157 | 4535 | 88 967 | -4588 | 125 051 | 1326 | -139 636 | -52 921 |
| Profit before income tax | 8477 | 3075 | 21 332 | 1300 | 86 470 | -6209 | 124 419 | 1326 | -141 557 | -53 963 |
| Profit for the reporting year | 8477 | 3075 | 21 332 | 1300 | 86 433 | -6209 | 124 419 | 644 | -141 557 | -53 963 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 11 551 | 0 | 0 | 0 | 8069 | 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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Summary: SIA "Restorānu inventāra noma"
Overview
SIA "Restorānu inventāra noma" (reg. no. 40103964864) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Smilšu iela 18.
Financial results
Revenue in 2025 was 110 067 €, down 41,1% on the previous year (186 914 €). From 2016 to 2025, revenue grew by an average of 20,2% per year. 2025 ended with a loss of 53 963 €. The company was profitable in 7 of the 10 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 55 034 €. At the end of 2025, total assets were 117 521 € and equity 55 881 € (47,5% 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.