SIA "RANICA P"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (7% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 9933 | 9695 | 18 920 | 51 694 | 60 352 | 59 207 | 54 656 | 42 280 | 57 736 |
| Total non-current assets | 74 615 | 101 377 | 123 530 | 93 963 | 91 721 | 88 672 | 120 623 | 152 115 | 143 371 |
| Total assets | 84 548 | 111 072 | 142 450 | 145 657 | 152 073 | 147 879 | 175 279 | 194 395 | 201 107 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 33 329 | 26 881 | 18 696 | 21 929 | 21 504 | 11 055 | 8579 | 16 413 | 14 069 |
| Non-current liabilities | 35 999 | 50 000 | 56 000 | 20 000 | 0 | 0 | 17 034 | 31 649 | 23 397 |
| Total liabilities | 69 328 | 76 881 | 74 696 | 41 929 | 21 504 | 11 055 | 25 613 | 48 062 | 37 466 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 219 | 31 391 | 33 563 | 35 974 | 26 841 | 26 255 | 22 841 | 16 667 | 27 308 |
| Total equity | 15 220 | 34 191 | 67 754 | 103 728 | 130 569 | 136 824 | 149 666 | 146 333 | 163 641 |
| Income statement | |||||||||
| Sales revenue | 20 254 | 44 425 | 44 425 | 54 425 | 44 660 | 56 707 | 47 107 | 59 391 | 64 479 |
| Operating profit | 17 566 | 31 441 | 33 563 | 35 974 | 26 841 | 31 255 | 25 625 | 23 314 | 31 296 |
| Profit before income tax | 17 580 | 31 441 | 33 563 | 35 974 | 26 841 | 31 255 | 25 341 | 21 667 | 29 826 |
| Profit for the reporting year | 15 219 | 31 391 | 33 563 | 35 974 | 26 841 | 26 255 | 22 841 | 16 667 | 27 308 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 12 420 | 0 | 0 | 0 | 20 000 | 9999 | 20 000 | 10 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "RANICA P"
Overview
SIA "RANICA P" (reg. no. 40203056263) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Jelgava, 5. līnija 15A.
Financial results
Revenue in 2025 was 64 479 €, up 8,6% on the previous year (59 391 €). From 2017 to 2025, revenue grew by an average of 15,6% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 27 308 € (42,4% of revenue). The company was profitable in all 9 published years. In 2025 the company had 2 employees. Revenue per employee was 32 240 €. At the end of 2025, total assets were 201 107 € and equity 163 641 € (81,4% 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.