Sabiedrība ar ierobežotu atbildību "RUMIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 51 494 | 54 019 | 39 441 | 67 303 | 74 200 | 79 447 | 76 741 | 100 566 | 93 144 | 106 834 | 100 381 | 89 669 | 90 601 | 104 970 | 109 762 |
| Total non-current assets | 2444 | 4994 | 10 156 | 17 665 | 18 705 | 13 658 | 14 900 | 16 147 | 15 238 | 11 453 | 21 085 | 15 037 | 10 290 | 21 744 | 16 124 |
| Total assets | 53 938 | 59 013 | 49 597 | 84 968 | 92 905 | 93 105 | 91 641 | 116 713 | 108 382 | 118 287 | 121 466 | 104 706 | 100 891 | 126 714 | 125 886 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 51 184 | 2239 | 2669 | 3556 | 4095 | 4267 | 4710 | 5041 | 4653 | 4922 | 5171 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 52 019 | 50 798 | 78 907 | 68 903 | 59 674 | 67 267 | 110 796 | 101 702 | 103 892 | 103 898 | 84 722 | 76 321 | 135 640 | 142 752 |
| Total liabilities | 51 184 | 54 258 | 53 467 | 82 463 | 72 998 | 63 941 | 71 977 | 115 837 | 106 355 | 108 814 | 109 069 | 84 722 | 76 321 | 135 640 | 142 752 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5036 | -2532 | -3589 | 4809 | 11 901 | 14 066 | 2401 | -4722 | 3552 | 2724 | 6476 | 10 311 | 11 062 | -23 186 | 3122 |
| Total equity | 2754 | 4755 | -3870 | 2505 | 19 907 | 29 164 | 19 664 | 876 | 2027 | 9473 | 12 397 | 19 984 | 24 570 | -8926 | -16 866 |
| Income statement | |||||||||||||||
| Sales revenue | 318 309 | 329 919 | 336 622 | 482 439 | 474 161 | 470 158 | 460 049 | 473 669 | 483 571 | 534 610 | 534 430 | 532 315 | 575 366 | 591 705 | 696 763 |
| Operating profit | 5036 | -2532 | -3589 | 4809 | 11 901 | 14 066 | 2401 | -4506 | 3552 | 2724 | 6476 | 10 311 | 11 062 | -23 186 | 3122 |
| EBITDA | 5036 | -2532 | -3589 | 4809 | 11 901 | 14 066 | 2401 | -4506 | 3552 | 2724 | 6476 | 10 311 | 11 062 | -23 186 | 3122 |
| Profit before income tax | 5036 | -2532 | -3589 | 4809 | 11 901 | 14 066 | 2401 | -4506 | 3552 | 2724 | 6476 | 10 311 | 11 062 | -23 186 | 3122 |
| Profit for the reporting year | 5036 | -2532 | -3589 | 4809 | 11 901 | 14 066 | 2401 | -4722 | 3552 | 2724 | 6476 | 10 311 | 11 062 | -23 186 | 3122 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "RUMIS"
Overview
Sabiedrība ar ierobežotu atbildību "RUMIS" (reg. no. 42103003713) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Dienvidkurzemes nov., Aizpute, Atmodas iela 24.
Financial results
Revenue in 2025 was 696 763 €, up 17,8% on the previous year (591 705 €). From 2011 to 2025, revenue grew by an average of 5,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 3122 € (0,4% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 99 538 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-16 866 €).
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.