SIA "DO RENCĒNI"Active
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2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 19 336 | 28 421 | 36 802 | 37 971 | 31 346 | 45 555 | 41 055 | 38 469 | 35 295 | 48 381 | 37 683 | 48 880 | 57 272 | 60 784 | 46 065 | 44 550 | 63 359 |
| Total non-current assets | 8407 | 5768 | 5429 | 3974 | 14 698 | 16 295 | 12 592 | 8568 | 4839 | 2281 | 27 711 | 23 029 | 39 172 | 33 609 | 27 772 | 23 296 | 16 957 |
| Total assets | 27 743 | 34 189 | 42 231 | 41 945 | 46 044 | 61 850 | 53 647 | 47 037 | 40 134 | 50 662 | 65 394 | 71 909 | 96 444 | 94 393 | 73 837 | 67 846 | 80 316 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9390 | 9735 | 7576 | 4890 | 6805 | 14 644 | 13 255 | 14 453 | 10 921 | 13 142 | 18 896 | 12 457 | 14 481 | 13 846 | 17 334 | 9891 | 10 264 |
| Non-current liabilities | 48 180 | 49 846 | 27 344 | 18 497 | 18 422 | 16 122 | 8553 | 5659 | 2621 | 2676 | 9563 | 6542 | 12 421 | 9421 | 6352 | 14 207 | 11 000 |
| Total liabilities | 57 570 | 59 581 | 34 920 | 23 387 | 25 227 | 30 766 | 21 808 | 20 112 | 13 542 | 15 818 | 28 459 | 18 999 | 26 902 | 23 267 | 23 686 | 24 098 | 21 264 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2064 | 4434 | 12 726 | 11 075 | 2353 | 1333 | 486 | -2876 | -333 | 8252 | 2091 | 15 975 | 16 632 | 1584 | -20 975 | -6403 | 15 304 |
| Total equity | -29 827 | -25 392 | 6134 | 17 209 | 19 562 | 29 167 | 29 801 | 26 925 | 26 592 | 34 844 | 36 935 | 52 910 | 69 542 | 71 126 | 50 151 | 43 748 | 59 052 |
| Income statement | |||||||||||||||||
| Sales revenue | 82 883 | 87 630 | 110 609 | 120 157 | 118 578 | 143 188 | 135 216 | 151 658 | 148 220 | 166 226 | 178 449 | 136 377 | 172 180 | 143 576 | 127 901 | 146 004 | 190 831 |
| Operating profit | 2786 | 4637 | 12 904 | 11 289 | 2574 | 2348 | 1404 | -2513 | 24 | 8474 | 3145 | 16 484 | 16 928 | 2038 | -20 314 | -5927 | 15 533 |
| Profit before income tax | 2064 | 4434 | 12 574 | 11 075 | 2353 | 1724 | 842 | -2876 | -255 | 8252 | 2091 | 15 975 | 16 632 | 1584 | -20 975 | -6403 | 15 304 |
| Profit for the reporting year | 2064 | 4434 | 12 726 | 11 075 | 2353 | 1333 | 486 | -2876 | -333 | 8252 | 2091 | 15 975 | 16 632 | 1584 | -20 975 | -6403 | 15 304 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 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: SIA "DO RENCĒNI"
Overview
SIA "DO RENCĒNI" (reg. no. 44102000883) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Valmieras nov., Valmiera, Ošu iela 16.
Financial results
Revenue in 2025 was 190 831 €, up 30,7% on the previous year (146 004 €). From 2009 to 2025, revenue grew by an average of 5,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 15 304 € (8,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 190 831 €. At the end of 2025, total assets were 80 316 € and equity 59 052 € (73,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90,4%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.