Sabiedrība ar ierobežotu atbildību "Rumba projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 49 000 € (51% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 50 460 | 74 148 | 61 444 | 95 366 | 102 923 | 110 589 | 136 037 | 91 487 |
| Total non-current assets | 801 | 1722 | 7210 | 6662 | 11 036 | 11 597 | 14 584 | 9184 |
| Total assets | 51 261 | 75 870 | 68 654 | 102 028 | 113 959 | 122 186 | 150 621 | 100 671 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 13 729 | 28 062 | 30 986 | 41 702 | 64 462 | 57 430 | 54 755 | 69 788 |
| Non-current liabilities | 0 | 0 | 1015 | 0 | 86 | 109 | 0 | 378 |
| Total liabilities | 13 729 | 28 062 | 32 001 | 41 702 | 64 548 | 57 539 | 54 755 | 70 166 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 34 732 | 22 735 | 33 853 | 57 514 | 46 599 | 31 836 | 80 688 | -16 361 |
| Total equity | 37 532 | 47 808 | 36 653 | 60 326 | 49 411 | 64 647 | 95 866 | 30 505 |
| Income statement | ||||||||
| Sales revenue | 53 403 | 116 452 | 154 051 | 205 375 | 258 895 | 226 330 | 409 611 | 241 777 |
| Operating profit | 34 732 | 22 735 | 34 676 | 57 656 | 46 679 | 31 836 | 93 372 | -3990 |
| Profit before income tax | 34 732 | 22 735 | 34 387 | 57 517 | 46 668 | 31 836 | 93 372 | -3990 |
| Profit for the reporting year | 34 732 | 22 735 | 33 853 | 57 514 | 46 599 | 31 836 | 80 688 | -16 361 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 4 | 5 | 5 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 12 459 | 45 008 | 33 841 | 57 514 | 16 600 | 49 469 | 49 000 |
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 "Rumba projekts"
Overview
Sabiedrība ar ierobežotu atbildību "Rumba projekts" (reg. no. 40203142245) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Getliņu iela 3.
Financial results
Revenue in 2025 was 241 777 €, down 41,0% on the previous year (409 611 €). From 2018 to 2025, revenue grew by an average of 24,1% per year. 2025 ended with a loss of 16 361 €. The company was profitable in 7 of the 8 published years. In 2025 the company had 4 employees. Revenue per employee was 60 444 €. At the end of 2025, total assets were 100 671 € and equity 30 505 € (30,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (56%) 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.