Sabiedrība ar ierobežotu atbildību "RŪTAS LB"Active
Key figures
Ratios
2025Balance sheet structure
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 | 32 285 | 25 566 | 21 028 | 16 882 | 16 179 | 19 730 | 25 273 | 17 658 | 10 847 | 17 625 | 23 217 | 30 153 | 33 068 | 35 723 | 113 889 | 101 564 | 91 022 | 86 240 |
| Total non-current assets | 39 648 | 35 528 | 30 069 | 27 973 | 26 245 | 23 990 | 31 009 | 28 351 | 26 206 | 24 231 | 21 262 | 18 317 | 16 750 | 16 646 | 18 666 | 29 500 | 28 377 | 28 367 |
| Total assets | 71 933 | 61 094 | 51 097 | 44 855 | 42 424 | 43 720 | 56 282 | 46 009 | 37 053 | 41 856 | 44 479 | 48 470 | 49 818 | 52 369 | 132 555 | 131 064 | 119 399 | 114 607 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7984 | 7658 | 8398 | 9734 | 11 632 | 11 801 | 13 642 | 14 853 | 15 368 | 10 438 | 12 928 | 16 780 | 19 886 | 22 378 | 51 864 | 26 821 | 13 679 | 15 099 |
| Non-current liabilities | 29 137 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 36 995 | 36 995 | 37 495 | 38 995 | 38 995 | 38 995 | 38 995 | 38 995 | 38 995 | 36 995 | 36 995 | 36 995 |
| Total liabilities | 37 121 | 33 658 | 34 398 | 35 734 | 37 632 | 37 801 | 50 637 | 51 848 | 52 863 | 49 433 | 51 923 | 55 775 | 58 881 | 61 373 | 90 859 | 63 816 | 50 674 | 52 094 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -77 | -7377 | -10 737 | -7578 | -4329 | 1128 | -2777 | -11 484 | -9971 | 8233 | 133 | 139 | -1758 | 59 | 50 700 | 25 552 | 1477 | -6212 |
| Total equity | 34 812 | 27 436 | 16 699 | 9121 | 4792 | 5919 | 5645 | -5839 | -15 810 | -7577 | -7444 | -7305 | -9063 | -9004 | 41 696 | 67 248 | 68 725 | 62 513 |
| Income statement | ||||||||||||||||||
| Sales revenue | 228 558 | 183 444 | 182 641 | 191 794 | 201 362 | 208 598 | 275 717 | 247 697 | 236 115 | 237 676 | 257 943 | 268 142 | 279 603 | 280 810 | 462 860 | 438 697 | 382 923 | 362 626 |
| Operating profit | -144 | -7702 | -10 674 | -7500 | -4232 | 1225 | -2639 | -11 346 | -9971 | 8531 | 109 | 143 | -1756 | 60 | 47 029 | 14 824 | 1544 | -6184 |
| Profit before income tax | -144 | -7702 | -10 674 | -7500 | -4232 | 1225 | -2639 | -11 346 | -9971 | 8425 | 135 | 139 | -1758 | 59 | 50 700 | 25 552 | 1487 | -6212 |
| Profit for the reporting year | -77 | -7377 | -10 737 | -7578 | -4329 | 1128 | -2777 | -11 484 | -9971 | 8233 | 133 | 139 | -1758 | 59 | 50 700 | 25 552 | 1477 | -6212 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 8 | 6 | 6 | 6 | 6 | 4 | 5 | 6 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 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 "RŪTAS LB"
Overview
Sabiedrība ar ierobežotu atbildību "RŪTAS LB" (reg. no. 42402006834) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Balvu nov., Bērzpils pag., Bērzpils, Dārza iela 25.
Financial results
Revenue in 2025 was 362 626 €, down 5,3% on the previous year (382 923 €). From 2008 to 2025, revenue grew by an average of 2,8% per year. 2025 ended with a loss of 6212 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 7 employees. Revenue per employee was 51 804 €. At the end of 2025, total assets were 114 607 € and equity 62 513 € (54,5% 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.