RŪĶU SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 27 545 | 31 479 | 62 184 | 58 316 | 81 459 | 117 212 | 115 296 | 101 035 | 118 666 | 119 617 | 112 145 | 115 658 | 139 954 | 93 238 | 95 423 | 67 487 | 56 603 |
| Total non-current assets | 25 829 | 16 138 | 11 365 | 4928 | 3607 | 9276 | 123 308 | 114 451 | 94 948 | 98 614 | 96 511 | 166 218 | 162 008 | 147 860 | 116 722 | 101 470 | 86 996 |
| Total assets | 53 374 | 47 617 | 73 549 | 63 244 | 85 066 | 126 488 | 238 604 | 215 486 | 213 614 | 218 231 | 208 656 | 281 876 | 301 962 | 241 098 | 212 145 | 168 957 | 143 599 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2308 | 150 | 2934 | 601 | 2763 | 5484 | 6829 | 10 798 | 7461 | 10 240 | 15 362 | 21 808 | 33 166 | 9861 | 7217 | 6997 | 1964 |
| Non-current liabilities | 34 814 | 25 241 | 41 918 | 20 041 | 1033 | 735 | 93 871 | 81 374 | 71 707 | 61 421 | 50 866 | 34 440 | 23 120 | 12 910 | 7378 | 1844 | 0 |
| Total liabilities | 37 122 | 25 391 | 44 852 | 20 642 | 3796 | 6219 | 100 700 | 92 172 | 79 168 | 71 661 | 66 228 | 56 248 | 56 286 | 22 771 | 14 595 | 8841 | 1964 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4203 | 5974 | 8843 | 13 905 | 13 547 | 21 381 | 19 022 | 4113 | 11 132 | 13 537 | -4142 | -1801 | 20 048 | -27 349 | -15 777 | -32 434 | -18 481 |
| Total equity | 16 252 | 22 226 | 28 697 | 42 602 | 81 270 | 120 269 | 137 904 | 123 314 | 134 446 | 146 570 | 142 428 | 225 628 | 245 676 | 218 327 | 197 550 | 160 116 | 141 635 |
| Income statement | |||||||||||||||||
| Sales revenue | 24 755 | 55 237 | 67 553 | 52 385 | 54 311 | 60 516 | 50 485 | 55 987 | 81 394 | 74 362 | 72 708 | 64 347 | 56 494 | 76 495 | 48 583 | 1000 | 0 |
| Operating profit | 6908 | 8263 | 8842 | 13 905 | 13 547 | 21 195 | 18 883 | 4113 | 11 132 | 15 442 | -1902 | -1558 | 21 670 | -26 547 | -15 751 | -32 346 | -18 372 |
| EBITDA | 16 599 | 17 954 | 21 074 | 20 541 | 15 586 | 22 934 | 20 275 | 22 215 | 16 495 | 17 821 | 1651 | 12 900 | 34 780 | -12 399 | -682 | -17 094 | -3326 |
| Profit before income tax | 4359 | 6288 | 8843 | 13 905 | 13 547 | 21 381 | 19 022 | 4113 | 11 132 | 13 537 | -4142 | -1801 | 20 048 | -27 349 | -15 753 | -32 346 | -18 372 |
| Profit for the reporting year | 4203 | 5974 | 8843 | 13 905 | 13 547 | 21 381 | 19 022 | 4113 | 11 132 | 13 537 | -4142 | -1801 | 20 048 | -27 349 | -15 777 | -32 434 | -18 481 |
| Labour costs | 1791 | 0 | 1793 | 6187 | 7057 | 15 303 | 16 871 | 15 225 | 11 848 | 15 710 | 15 773 | 14 262 | 12 494 | 14 463 | 18 402 | 7789 | 0 |
| Depreciation of non-current assets | 9691 | 9691 | 12 232 | 6636 | 2039 | 1739 | 1392 | 18 102 | 5363 | 2379 | 3553 | 14 458 | 13 110 | 14 148 | 15 069 | 15 252 | 15 046 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Calculated dividend | — | 0 | 2372 | 0 | 0 | 0 | 1387 | 18 703 | 0 | 1413 | 0 | 0 | 0 | 0 | 5000 | 5000 | 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: RŪĶU SIA
Overview
RŪĶU SIA (reg. no. 44103036657) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Valmieras nov., Naukšēnu pag., "Rūķīši".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 18 481 €. The company was profitable in 11 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 143 599 € and equity 141 635 € (98,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (98,9%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.