SIA "RŪĶIS AG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (8% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 16 154 | 37 979 | 93 802 | 107 425 | 116 747 | 98 661 | 58 681 | 60 460 | 64 343 | 76 731 | 91 145 | 81 738 | 73 715 | 108 988 | 95 232 | 130 402 |
| Total non-current assets | 39 652 | 41 440 | 37 103 | 37 414 | 62 050 | 55 054 | 54 282 | 62 041 | 59 371 | 54 260 | 66 996 | 57 859 | 86 630 | 66 705 | 105 588 | 84 535 |
| Total assets | 55 806 | 79 419 | 130 905 | 144 839 | 178 797 | 153 715 | 112 963 | 122 501 | 123 714 | 130 991 | 158 141 | 139 597 | 160 345 | 175 693 | 200 820 | 214 937 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 439 | 16 101 | 10 197 | 19 719 | 34 640 | 28 582 | 52 371 | 23 700 | 42 078 | 49 825 | 37 174 | 23 971 | 46 472 | 29 945 | 64 539 | 42 076 |
| Non-current liabilities | 3050 | 4050 | 5047 | 3804 | 10 808 | 19 096 | 17 478 | 27 583 | 23 566 | 15 477 | 24 266 | 7175 | 16 913 | 7616 | 11 142 | 25 192 |
| Total liabilities | 23 489 | 20 151 | 15 244 | 23 523 | 45 448 | 47 678 | 69 849 | 51 283 | 65 644 | 65 302 | 61 440 | 31 146 | 63 385 | 37 561 | 75 681 | 67 268 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6280 | 26 951 | 55 242 | 30 655 | 60 731 | 101 553 | 38 630 | 63 104 | 51 591 | 50 870 | 68 512 | 13 388 | 33 509 | 51 172 | 7007 | 32 530 |
| Total equity | 32 317 | 59 268 | 114 510 | 120 165 | 131 711 | 104 399 | 41 476 | 69 580 | 56 432 | 64 051 | 95 063 | 108 451 | 96 960 | 138 132 | 125 139 | 147 669 |
| Income statement | ||||||||||||||||
| Sales revenue | 67 248 | 105 939 | 146 472 | 117 802 | 202 697 | 289 602 | 219 483 | 253 449 | 244 121 | 247 112 | 267 711 | 204 623 | 238 136 | 303 713 | 286 818 | 320 473 |
| Operating profit | 9772 | 32 557 | 68 208 | 36 622 | 72 840 | 123 431 | 50 111 | 78 389 | 53 610 | 56 196 | 71 270 | 13 813 | 33 805 | 52 768 | 14 551 | 37 317 |
| EBITDA | — | — | 77 645 | 42 987 | 81 026 | 133 014 | 58 634 | 86 840 | 67 546 | 69 766 | 86 206 | — | — | — | — | — |
| Profit before income tax | 8597 | 31 608 | 65 551 | 36 413 | 71 277 | 119 720 | 45 346 | 73 830 | 51 591 | 50 870 | 68 512 | 13 388 | 33 509 | 51 172 | 12 007 | 35 030 |
| Profit for the reporting year | 6280 | 26 951 | 55 242 | 30 655 | 60 731 | 101 553 | 38 630 | 63 104 | 51 591 | 50 870 | 68 512 | 13 388 | 33 509 | 51 172 | 7007 | 32 530 |
| Labour costs | — | — | 29 082 | 34 941 | 60 048 | 78 869 | 88 643 | 87 742 | 96 497 | 105 290 | 108 015 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 9437 | 6365 | 8186 | 9583 | 8523 | 8451 | 13 936 | 13 570 | 14 936 | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 25 000 | 49 185 | 128 865 | 101 553 | 35 000 | 64 739 | 43 251 | 37 500 | 0 | 45 000 | 10 000 | 20 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "RŪĶIS AG"
Overview
SIA "RŪĶIS AG" (reg. no. 45102000581) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Dobeles nov., Dobele, Zaļā iela 32.
Financial results
Revenue in 2025 was 320 473 €, up 11,7% on the previous year (286 818 €). From 2010 to 2025, revenue grew by an average of 11,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 32 530 € (10,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 8 employees. Revenue per employee was 40 059 €. At the end of 2025, total assets were 214 937 € and equity 147 669 € (68,7% of assets).
Management and owners
The board has 3 members. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.