RUBINEX ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1250 € (<1% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3 313 689 | 3 276 058 | 4 311 898 | 4 754 006 | 4 857 626 | 3 806 525 | 1 085 334 | 439 016 | 333 961 | 417 328 | 487 523 | 634 696 | 846 268 | 872 911 |
| Total non-current assets | 681 207 | 1 069 878 | 2 909 325 | 1 316 930 | 1 675 137 | 474 823 | 123 268 | 117 590 | 137 065 | 40 674 | 29 856 | 20 146 | 9606 | 162 |
| Total assets | 3 994 896 | 4 345 936 | 7 221 223 | 6 070 936 | 6 532 763 | 4 281 348 | 1 208 602 | 556 606 | 471 026 | 458 002 | 517 379 | 654 842 | 855 874 | 873 073 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 893 597 | 1 004 308 | 1 997 821 | 719 050 | 1 007 990 | 634 296 | 786 863 | 454 981 | 330 341 | 245 135 | 210 819 | 108 331 | 182 953 | 94 986 |
| Non-current liabilities | 147 | 106 | 124 | 71 | 0 | 0 | 0 | 0 | 0 | 62 077 | 62 077 | 62 077 | 0 | 0 |
| Total liabilities | 893 744 | 1 004 414 | 1 997 945 | 719 121 | 1 007 990 | 634 296 | 786 863 | 454 981 | 330 341 | 307 212 | 272 896 | 170 408 | 182 953 | 94 986 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 312 003 | 240 370 | 468 720 | 265 037 | 172 887 | 939 327 | 379 736 | 29 622 | 39 060 | 10 105 | 93 693 | 239 951 | 188 488 | 106 416 |
| Total equity | 3 101 152 | 3 341 522 | 5 223 278 | 5 351 815 | 5 524 773 | 3 647 052 | 421 739 | 101 625 | 140 685 | 150 790 | 244 483 | 484 434 | 672 921 | 778 087 |
| Income statement | ||||||||||||||
| Sales revenue | 233 272 | 268 653 | 418 483 | 164 620 | 184 442 | 167 494 | 72 085 | 28 654 | 64 705 | 336 782 | 665 186 | 774 737 | 919 955 | 596 416 |
| Operating profit | 261 875 | 66 941 | -377 | -24 125 | -124 257 | -383 005 | -86 081 | -285 386 | -17 596 | 9484 | 93 693 | 239 454 | 185 964 | 105 517 |
| Profit before income tax | 363 366 | 278 553 | 521 954 | 317 564 | 203 708 | 939 327 | 379 736 | 29 622 | 39 060 | 10 105 | 93 693 | 239 951 | 188 488 | 106 729 |
| Profit for the reporting year | 312 003 | 240 370 | 468 720 | 265 037 | 172 887 | 939 327 | 379 736 | 29 622 | 39 060 | 10 105 | 93 693 | 239 951 | 188 488 | 106 416 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 4 | 5 | 4 | 4 | 2 |
| Calculated dividend | 0 | 0 | 0 | 1 365 000 | 0 | 2 817 048 | 3 605 049 | 349 736 | 0 | 0 | 0 | 0 | 0 | 1250 |
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: RUBINEX AS
Overview
RUBINEX AS (reg. no. 45403015780) is a joint-stock company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Jēkabpils nov., Jēkabpils, Rīgas iela 135.
Financial results
Revenue in 2025 was 596 416 €, down 35,2% on the previous year (919 955 €). From 2012 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 106 416 € (17,8% of revenue). The company was profitable in all 14 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 298 208 €. At the end of 2025, total assets were 873 073 € and equity 778 087 € (89,1% of assets).
Management and owners
The company has one board member.
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.