Sabiedrība ar ierobežotu atbildību "ELRUN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (3% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 689 | 7428 | 12 306 | 12 477 | 13 969 | 47 400 | 116 618 | 125 472 | 137 787 | 147 076 | 415 677 | 198 019 | 312 994 |
| Total non-current assets | 4160 | 33 524 | 27 220 | 41 840 | 33 801 | 37 994 | 31 265 | 40 218 | 28 377 | 40 863 | 58 367 | 216 876 | 219 022 |
| Total assets | 4849 | 40 952 | 39 526 | 54 317 | 47 770 | 85 394 | 147 883 | 165 690 | 166 164 | 187 939 | 474 044 | 414 895 | 532 016 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 307 | 20 861 | 5974 | 9341 | 10 870 | 12 700 | 18 132 | 28 522 | 21 521 | 18 315 | 73 466 | 25 646 | 25 075 |
| Non-current liabilities | 0 | 0 | 4700 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 307 | 20 861 | 10 674 | 11 641 | 10 870 | 12 700 | 18 132 | 28 522 | 21 521 | 18 315 | 73 466 | 25 646 | 25 075 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 311 | 13 628 | 21 762 | 13 824 | -4330 | 47 794 | 91 407 | 40 416 | 53 976 | 63 481 | 328 954 | 43 121 | 127 692 |
| Total equity | 4542 | 20 091 | 28 852 | 42 676 | 36 900 | 72 694 | 129 751 | 137 168 | 144 643 | 169 624 | 400 578 | 389 249 | 506 941 |
| Income statement | |||||||||||||
| Sales revenue | 562 | 99 959 | 99 418 | 99 306 | 101 736 | 195 074 | 265 480 | 280 973 | 366 300 | 343 321 | 858 374 | 522 971 | 648 339 |
| Operating profit | 311 | 13 628 | 21 945 | 13 824 | -4330 | 47 941 | 103 567 | 48 970 | 65 828 | 73 106 | 353 454 | 56 734 | 130 192 |
| Profit before income tax | 311 | 13 628 | 21 845 | 13 824 | -4330 | 47 794 | 103 476 | 48 970 | 65 627 | 73 106 | 353 454 | 56 734 | 130 192 |
| Profit for the reporting year | 311 | 13 628 | 21 762 | 13 824 | -4330 | 47 794 | 91 407 | 40 416 | 53 976 | 63 481 | 328 954 | 43 121 | 127 692 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 4 | 4 | 5 | 3 | 6 | 8 | 8 | 7 | 9 | 9 | 11 |
| Calculated dividend | — | 0 | 13 001 | 0 | 1446 | 12 000 | 34 350 | 32 999 | 46 501 | 38 500 | 98 000 | 54 450 | 10 000 |
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 "ELRUN"
Overview
Sabiedrība ar ierobežotu atbildību "ELRUN" (reg. no. 42403034271) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rēzekne, Kaunatas iela 38.
Financial results
Revenue in 2025 was 648 339 €, up 24,0% on the previous year (522 971 €). From 2013 to 2025, revenue grew by an average of 80,0% per year. Net profit for 2025 was 127 692 € (19,7% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 11 employees (9 a year earlier). Revenue per employee was 58 940 €. At the end of 2025, total assets were 532 016 € and equity 506 941 € (95,3% 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.