Sabiedrība ar ierobežotu atbildību "RUMKO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 150 | 150 | 0 | 0 | 3 | 3 | 3 | 103 | 15 | 1325 | 4217 | 54 274 | 54 441 | 10 318 | 281 564 | 383 775 |
| Total non-current assets | 127 525 | 127 525 | 127 526 | 127 526 | 181 453 | 181 453 | 181 453 | 81 852 | 181 453 | 181 452 | 1 583 578 | 1 527 090 | 1 746 515 | 1 787 653 | 1 467 964 | 1 459 062 |
| Total assets | 127 675 | 127 675 | 127 526 | 127 526 | 181 456 | 181 456 | 181 456 | 81 955 | 181 468 | 182 777 | 1 587 795 | 1 581 364 | 1 800 956 | 1 797 971 | 1 749 528 | 1 842 837 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 273 | 22 845 | 24 414 | 27 072 | 42 947 | 48 801 | 54 495 | 63 328 | 86 947 | 179 996 | 356 893 | 130 094 | 170 568 | 194 876 | 163 860 | 151 145 |
| Non-current liabilities | 159 650 | 159 871 | 165 155 | 168 457 | 240 347 | 240 689 | 241 021 | 243 919 | 227 409 | 181 167 | 221 700 | 436 253 | 616 253 | 616 253 | 534 253 | 534 253 |
| Total liabilities | 175 923 | 182 716 | 189 569 | 195 529 | 283 294 | 289 490 | 295 516 | 307 247 | 314 356 | 361 163 | 578 593 | 566 347 | 786 821 | 811 129 | 698 113 | 685 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6687 | -6793 | -7002 | -5893 | -5078 | -6196 | -6027 | -11 631 | -7197 | -45 497 | -38 560 | 5815 | -882 | -27 293 | 64 573 | 106 024 |
| Total equity | -48 248 | -55 041 | -62 043 | -68 003 | -101 838 | -108 034 | -114 060 | -225 292 | -132 888 | -178 386 | 1 009 202 | 1 015 017 | 1 014 135 | 986 842 | 1 051 415 | 1 157 439 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 62 774 | 473 088 | 473 763 |
| Operating profit | -74 | -218 | -367 | -549 | -499 | -332 | -5970 | -7036 | -6421 | -44 223 | -36 578 | 5815 | -882 | -27 293 | 64 573 | 106 024 |
| Profit before income tax | -2656 | -2743 | -2928 | -1478 | 736 | -332 | -5977 | -11 581 | -7093 | -45 242 | -38 560 | 5815 | -882 | -27 293 | 64 573 | 106 024 |
| Profit for the reporting year | -6687 | -6793 | -7002 | -5893 | -5078 | -6196 | -6027 | -11 631 | -7197 | -45 497 | -38 560 | 5815 | -882 | -27 293 | 64 573 | 106 024 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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 "RUMKO"
Overview
Sabiedrība ar ierobežotu atbildību "RUMKO" (reg. no. 43603024203) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Dravnieku iela 1 k-1 - 54.
Financial results
Revenue in 2025 was 473 763 €, on a par with the previous year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 106 024 € (22,4% of revenue). The company was profitable in 3 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 473 763 €. At the end of 2025, total assets were 1 842 837 € and equity 1 157 439 € (62,8% of assets).
Management and owners
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.