Sabiedrība ar ierobežotu atbildību "RUMINA UN CO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2027 € (2% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 84 179 | 67 206 | 53 445 | 45 278 | 49 165 | 39 618 | 120 986 | 317 235 | 483 930 | 101 262 | 101 470 | 167 598 | 56 152 | 59 132 | 162 338 | 115 363 | 27 272 | 3398 |
| Total non-current assets | 347 653 | 255 645 | 190 245 | 126 466 | 91 512 | 112 059 | 178 745 | 159 397 | 137 736 | 119 499 | 104 621 | 98 679 | 95 138 | 94 105 | 91 036 | 92 452 | 90 558 | 86 395 |
| Total assets | 431 832 | 322 851 | 243 690 | 171 744 | 140 677 | 151 677 | 299 731 | 476 632 | 621 666 | 220 761 | 206 091 | 266 277 | 151 290 | 153 237 | 253 374 | 207 815 | 117 830 | 89 793 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 120 128 | 96 081 | 74 579 | 71 863 | 76 414 | 51 934 | 92 022 | 344 443 | 467 214 | 82 467 | 56 690 | 178 153 | 36 728 | 56 913 | 25 699 | 5179 | 5378 | 1354 |
| Non-current liabilities | 239 525 | 194 050 | 140 361 | 80 331 | 40 829 | 44 169 | 29 836 | 8635 | 36 000 | 24 000 | 24 000 | 11 800 | 27 267 | 15 288 | 1694 | 0 | 0 | 0 |
| Total liabilities | 359 653 | 290 131 | 214 940 | 152 194 | 117 243 | 96 103 | 121 858 | 353 078 | 503 214 | 106 467 | 80 690 | 189 953 | 63 995 | 72 201 | 27 393 | 5179 | 5378 | 1354 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5983 | -25 691 | -3970 | -9200 | 6922 | 32 140 | 98 798 | -54 319 | -3151 | -4158 | 11 107 | 17 922 | 10 971 | -6260 | 158 945 | 41 605 | -63 490 | -21 986 |
| Total equity | 57 040 | 31 349 | 27 379 | 18 179 | 22 063 | 54 203 | 175 922 | 121 603 | 118 452 | 114 294 | 125 401 | 76 324 | 87 295 | 81 036 | 225 981 | 202 636 | 112 452 | 88 439 |
| Income statement | ||||||||||||||||||
| Sales revenue | 533 402 | 222 337 | 233 457 | 265 189 | 296 244 | 313 878 | 788 151 | 173 223 | 561 228 | 730 470 | 208 196 | 152 864 | 350 966 | 86 523 | 346 215 | 235 499 | 3788 | 1741 |
| Operating profit | 15 879 | -18 143 | 14 790 | 2930 | 21 268 | 41 496 | 115 953 | -51 907 | -3151 | -4052 | 11 107 | 17 922 | 10 971 | -6260 | 158 945 | 56 905 | -56 816 | -21 479 |
| Profit before income tax | -4394 | -39 143 | -3500 | -8661 | 13 960 | 36 691 | 113 164 | -53 300 | -3151 | -4052 | 11 107 | 17 922 | 10 971 | -6260 | 158 945 | 56 905 | -56 816 | -21 479 |
| Profit for the reporting year | 5983 | -25 691 | -3970 | -9200 | 6922 | 32 140 | 98 798 | -54 319 | -3151 | -4158 | 11 107 | 17 922 | 10 971 | -6260 | 158 945 | 41 605 | -63 490 | -21 986 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 18 | 13 | 10 | 11 | 13 | 12 | 12 | 12 | 10 | 9 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 999 | 0 | 0 | 14 000 | 64 950 | 26 694 | 2027 |
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 "RUMINA UN CO"
Overview
Sabiedrība ar ierobežotu atbildību "RUMINA UN CO" (reg. no. 42103018297) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Invalīdu iela 2.
Financial results
Revenue in 2025 was 1741 €, down 54,0% on the previous year (3788 €). From 2008 to 2025, revenue declined by an average of 28,6% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 21 986 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 580 €. At the end of 2025, total assets were 89 793 € and equity 88 439 € (98,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (92,9%) 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.