SIA "RŪĶIS"Active
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 | 66 588 | 119 753 | 97 024 | 198 583 | 200 763 | 241 708 | 305 896 | 219 565 | 282 430 | 404 636 | 422 372 | 437 712 | 642 589 | 744 432 | 867 058 | 890 767 | 1 007 075 |
| Total non-current assets | 387 590 | 359 352 | 343 553 | 322 290 | 320 082 | 501 065 | 568 604 | 558 639 | 519 347 | 482 280 | 503 619 | 467 566 | 460 322 | 454 022 | 421 195 | 391 425 | 363 346 |
| Total assets | 454 178 | 479 105 | 440 577 | 520 873 | 520 845 | 742 773 | 874 500 | 778 204 | 801 777 | 886 916 | 925 991 | 905 278 | 1 102 911 | 1 198 454 | 1 288 253 | 1 282 192 | 1 370 421 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 45 306 | 93 271 | 75 954 | 162 584 | 85 221 | 102 718 | 183 351 | 38 118 | 65 467 | 101 842 | 146 332 | 119 891 | 189 631 | 95 336 | 82 467 | 114 277 | 77 919 |
| Non-current liabilities | 159 000 | 124 327 | 77 070 | 48 856 | 26 411 | 8919 | 11 611 | 0 | 0 | 0 | 0 | 0 | 0 | 10 843 | 0 | 0 | 0 |
| Total liabilities | 204 306 | 217 598 | 153 024 | 211 440 | 111 632 | 111 637 | 194 962 | 38 118 | 65 467 | 101 842 | 146 332 | 119 891 | 189 631 | 106 179 | 82 467 | 114 277 | 77 919 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -79 316 | 11 635 | 26 046 | 21 880 | 94 883 | 49 541 | 59 174 | 60 043 | 16 224 | 59 875 | 105 696 | 5728 | 127 893 | 178 995 | 113 511 | 87 129 | 124 587 |
| Total equity | 249 872 | 261 507 | 287 553 | 309 433 | 404 316 | 624 830 | 672 893 | 740 086 | 736 310 | 785 074 | 779 659 | 785 387 | 913 280 | 1 092 275 | 1 205 786 | 1 167 915 | 1 292 502 |
| Income statement | |||||||||||||||||
| Sales revenue | 156 378 | 268 555 | 464 068 | 453 007 | 751 699 | 740 122 | 843 825 | 719 646 | 681 350 | 903 015 | 1 021 773 | 748 788 | 1 051 361 | 1 245 751 | 942 079 | 914 701 | 1 051 718 |
| Operating profit | -59 207 | 22 979 | 36 102 | 28 610 | 112 506 | 57 732 | 67 000 | 65 402 | 16 997 | 59 875 | 105 696 | 5728 | 127 893 | 178 995 | 113 511 | 71 798 | 108 872 |
| Profit before income tax | -74 286 | 13 549 | 27 984 | 23 025 | 109 548 | 55 279 | 66 330 | 65 402 | 16 997 | 59 875 | 105 696 | 5728 | 127 893 | 178 995 | 113 511 | 87 129 | 124 587 |
| Profit for the reporting year | -79 316 | 11 635 | 26 046 | 21 880 | 94 883 | 49 541 | 59 174 | 60 043 | 16 224 | 59 875 | 105 696 | 5728 | 127 893 | 178 995 | 113 511 | 87 129 | 124 587 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 12 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 16 | 18 | 18 | 16 | 15 | 15 | 16 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 11 111 | 4444 | 20 000 | 11 111 | 111 111 | 0 | 0 | 0 | 0 | 125 000 | 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 "RŪĶIS"
Overview
SIA "RŪĶIS" (reg. no. 46603000217) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Limbažu nov., Limbažu pag., Lādezers, Bērzkalna iela 5.
Financial results
Revenue in 2025 was 1 051 718 €, up 15,0% on the previous year (914 701 €). From 2009 to 2025, revenue grew by an average of 12,7% per year. Net profit for 2025 was 124 587 € (11,8% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 16 employees. Revenue per employee was 65 732 €. At the end of 2025, total assets were 1 370 421 € and equity 1 292 502 € (94,3% of assets).
Management and owners
The company has one board member. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.