Sabiedrība ar ierobežotu atbildību "RUMBA CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 198 436 | 266 444 | 264 150 | 287 086 | 292 893 | 292 171 | 322 057 | 355 335 | 437 579 | 471 060 | 478 245 | 566 580 | 605 556 |
| Total non-current assets | 81 148 | 96 356 | 80 793 | 64 797 | 39 566 | 45 945 | 38 586 | 41 321 | 47 586 | 77 248 | 65 343 | 61 841 | 45 534 |
| Total assets | 279 584 | 362 800 | 344 943 | 351 883 | 332 459 | 338 116 | 360 643 | 396 656 | 485 165 | 548 308 | 543 588 | 628 421 | 651 090 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 62 382 | 71 542 | 58 359 | 71 076 | 60 271 | 68 861 | 83 549 | 94 010 | 106 278 | 97 329 | 78 769 | 172 354 | 68 284 |
| Non-current liabilities | 8755 | 6269 | 3501 | 1585 | 0 | 10 124 | 7724 | 5238 | 2665 | 6909 | 0 | 0 | 0 |
| Total liabilities | 71 137 | 77 811 | 61 860 | 72 661 | 60 271 | 78 985 | 91 273 | 99 248 | 108 943 | 104 238 | 78 769 | 172 354 | 68 284 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 849 | -978 | 5379 | 5087 | -675 | -222 | 14 145 | 28 038 | 78 814 | 67 848 | 20 749 | -8752 | 126 739 |
| Total equity | 204 231 | 279 202 | 275 468 | 272 744 | 265 560 | 259 131 | 269 370 | 297 408 | 376 222 | 444 070 | 464 819 | 456 067 | 582 806 |
| Income statement | |||||||||||||
| Sales revenue | 449 143 | 574 774 | 549 517 | 520 916 | 525 848 | 523 696 | 681 741 | 851 396 | 814 671 | 892 745 | 740 972 | 764 956 | 967 090 |
| Operating profit | 9592 | -11 189 | -2318 | -2534 | -1969 | 555 | 15 131 | 29 105 | 80 354 | 68 831 | 22 340 | -7691 | 127 347 |
| EBITDA | 25 835 | 16 123 | 23 800 | 24 059 | 31 556 | 20 917 | 26 090 | 41 357 | 95 097 | 85 550 | 60 735 | 12 281 | 148 746 |
| Profit before income tax | 8740 | -12 155 | -3048 | -3231 | -2540 | -222 | 14 145 | 28 038 | 78 814 | 67 848 | 20 749 | -8752 | 126 739 |
| Profit for the reporting year | 14 849 | -978 | 5379 | 5087 | -675 | -222 | 14 145 | 28 038 | 78 814 | 67 848 | 20 749 | -8752 | 126 739 |
| Labour costs | 34 676 | 58 565 | 68 093 | 63 571 | 49 689 | 58 900 | 56 897 | 65 641 | 65 661 | 70 349 | 78 666 | 99 307 | 104 508 |
| Depreciation of non-current assets | 16 243 | 27 312 | 26 118 | 26 593 | 33 525 | 20 362 | 10 959 | 12 252 | 14 743 | 16 719 | 38 395 | 19 972 | 21 399 |
| Other indicators | |||||||||||||
| Employees | 15 | 14 | 12 | 12 | 11 | 12 | 11 | 11 | 12 | 11 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 9113 | 7811 | 6509 | 6207 | 3906 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "RUMBA CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "RUMBA CENTRS" (reg. no. 41503006843) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Daugavpils, Mazā Ezeru iela 1B.
Financial results
Revenue in 2025 was 967 090 €, up 26,4% on the previous year (764 956 €). From 2013 to 2025, revenue grew by an average of 6,6% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 126 739 € (13,1% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 10 employees. Revenue per employee was 96 709 €. At the end of 2025, total assets were 651 090 € and equity 582 806 € (89,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (54,7%) 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.