SIA "ARUNA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 133 | 4707 | 6894 | 5066 | 7174 | 27 887 | 78 725 | 68 261 | 124 960 | 75 599 | 213 692 | 185 030 | 150 402 | 129 073 | 104 077 | 75 750 | 89 092 |
| Total non-current assets | 7 | 6893 | 5093 | 162 434 | 345 531 | 496 458 | 481 495 | 454 985 | 19 635 | 19 405 | 13 546 | 9970 | 12 088 | 11 817 | 10 691 | 6053 | 3307 |
| Total assets | 140 | 11 600 | 11 987 | 167 500 | 352 705 | 524 345 | 560 220 | 523 246 | 144 595 | 95 004 | 227 238 | 195 000 | 162 490 | 140 890 | 114 768 | 81 803 | 92 399 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 361 | 10 842 | 3997 | 126 146 | 247 028 | 341 429 | 306 129 | 136 775 | 324 611 | 151 280 | 44 900 | 33 175 | 110 388 | 96 805 | 120 842 | 165 023 | 199 644 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 361 | 10 842 | 3997 | 126 146 | 247 028 | 341 429 | 306 129 | 136 775 | 324 611 | 151 280 | 44 900 | 33 175 | 110 388 | 96 805 | 120 842 | 165 023 | 199 644 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1166 | -769 | 7200 | 3127 | 64 323 | 42 591 | 62 877 | 128 631 | -182 861 | 123 128 | 238 614 | 59 487 | -109 723 | -8017 | -50 159 | -77 146 | -24 025 |
| Total equity | -268 | -14 | 7186 | 40 171 | 104 494 | 178 934 | 241 811 | 373 420 | -180 016 | -56 276 | 182 338 | 161 825 | 52 102 | 44 085 | -6074 | -83 220 | -107 245 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 50 634 | 42 927 | 148 168 | 191 680 | 284 001 | 508 990 | 580 001 | 607 205 | 673 358 | 639 769 | 428 058 | 599 978 | 634 804 | 459 436 | 279 105 | 412 737 |
| Operating profit | -1167 | -769 | 8834 | 3640 | 79 724 | 61 756 | 82 261 | 152 143 | -182 467 | 123 339 | 238 728 | 79 487 | -109 723 | -8017 | -50 159 | -77 146 | -24 025 |
| Profit before income tax | -1166 | -769 | 8834 | 3640 | 77 636 | 51 530 | 73 212 | 145 384 | -182 861 | 123 128 | 238 614 | 79 487 | -109 723 | -8017 | -50 159 | -77 146 | -24 025 |
| Profit for the reporting year | -1166 | -769 | 7200 | 3127 | 64 323 | 42 591 | 62 877 | 128 631 | -182 861 | 123 128 | 238 614 | 59 487 | -109 723 | -8017 | -50 159 | -77 146 | -24 025 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 8 | 8 | 11 | 18 | 21 | 24 | 23 | 25 | 25 | 23 | 23 | 22 | 20 | 15 | 11 | 9 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 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: SIA "ARUNA"
Overview
SIA "ARUNA" (reg. no. 42403021347) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rēzekne, Dārzu iela 29.
Financial results
Revenue in 2025 was 412 737 €, up 47,9% on the previous year (279 105 €). 2025 ended with a loss of 24 025 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 45 860 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-107 245 €).
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.