Sabiedrība ar ierobežotu atbildību "RNI group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2373 | 2211 | 3951 | 20 757 | 11 392 | 21 455 | 38 978 | 23 207 | 23 207 | 49 169 | 42 784 | 28 856 | 31 638 | 40 764 |
| Total non-current assets | 109 017 | 114 895 | 163 788 | 154 654 | 175 718 | 160 323 | 144 197 | 132 403 | 132 403 | 112 762 | 189 281 | 312 115 | 291 360 | 274 337 |
| Total assets | 111 390 | 117 106 | 167 739 | 175 411 | 187 110 | 181 778 | 183 175 | 155 610 | 155 610 | 161 931 | 232 065 | 340 971 | 322 998 | 315 101 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1543 | 1250 | 1735 | 3076 | 2903 | 2206 | 1973 | 1510 | 1510 | 2645 | 9243 | 14 049 | 12 964 | 18 199 |
| Non-current liabilities | 106 000 | 106 000 | 150 824 | 143 824 | 143 824 | 123 824 | 114 824 | 74 824 | 74 824 | 46 825 | 107 324 | 226 325 | 238 324 | 248 324 |
| Total liabilities | 107 543 | 107 250 | 152 559 | 146 900 | 146 727 | 126 030 | 116 797 | 76 334 | 76 334 | 49 470 | 116 567 | 240 374 | 251 288 | 266 523 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1847 | 6009 | 1156 | 13 331 | 11 881 | 15 410 | 10 630 | 12 898 | 12 898 | 22 979 | 3037 | -14 901 | -28 887 | -23 132 |
| Total equity | 3847 | 9856 | 15 180 | 28 511 | 40 383 | 55 748 | 66 378 | 79 276 | 79 276 | 112 461 | 115 498 | 100 597 | 71 710 | 48 578 |
| Income statement | ||||||||||||||
| Sales revenue | 4160 | 25 133 | 35 363 | 45 927 | 52 487 | 59 367 | 60 557 | 62 261 | 62 261 | 66 642 | 90 746 | 140 238 | 144 679 | 128 268 |
| Operating profit | 1847 | 7619 | 3726 | 16 458 | 11 881 | 17 356 | 10 630 | 12 898 | 12 898 | 21 974 | 2172 | -15 299 | -29 792 | -22 983 |
| Profit before income tax | 1847 | 7619 | 3726 | 16 458 | 11 881 | 17 097 | 10 630 | 12 898 | 12 898 | 22 979 | 3165 | -14 394 | -28 887 | -22 983 |
| Profit for the reporting year | 1847 | 6009 | 1156 | 13 331 | 11 881 | 15 410 | 10 630 | 12 898 | 12 898 | 22 979 | 3037 | -14 901 | -28 887 | -23 132 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 898 | 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 "RNI group"
Overview
Sabiedrība ar ierobežotu atbildību "RNI group" (reg. no. 44103077975) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valmieras nov., Valmiera, Stacijas iela 3A.
Financial results
Revenue in 2025 was 128 268 €, down 11,3% on the previous year (144 679 €). From 2012 to 2025, revenue grew by an average of 30,2% per year. 2025 ended with a loss of 23 132 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 32 067 €. At the end of 2025, total assets were 315 101 € and equity 48 578 € (15,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (46%) 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.