Sabiedrība ar ierobežotu atbildību firma "RONIS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 79 164 | 237 523 | 231 849 | 248 545 | 136 920 | 133 505 | 185 090 | 199 337 | 237 809 | 265 632 | 304 764 | 338 209 | 357 513 | 406 036 | 156 291 | 51 569 |
| Total non-current assets | 2 051 480 | 1 941 311 | 1 805 339 | 1 669 557 | 2 187 008 | 2 017 336 | 1 866 556 | 1 683 322 | 1 508 157 | 1 339 768 | 1 172 512 | 1 098 826 | 970 213 | 653 528 | 938 636 | 1 030 508 |
| Total assets | 2 130 644 | 2 178 834 | 2 037 188 | 1 918 102 | 2 323 928 | 2 150 841 | 2 051 646 | 1 882 659 | 1 745 966 | 1 605 400 | 1 477 276 | 1 437 035 | 1 327 726 | 1 059 564 | 1 094 927 | 1 082 077 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 166 996 | 163 623 | 162 206 | 166 034 | 237 749 | 53 419 | 143 338 | 137 979 | 147 745 | 140 124 | 141 925 | 1 459 120 | 1 366 032 | 141 578 | 60 109 | 106 228 |
| Non-current liabilities | 1 871 850 | 1 924 732 | 1 843 576 | 1 729 981 | 2 310 897 | 2 151 131 | 1 865 224 | 1 721 767 | 1 600 148 | 1 484 650 | 1 406 414 | 0 | 0 | 822 995 | 908 290 | 773 479 |
| Total liabilities | 2 038 846 | 2 088 355 | 2 005 782 | 1 896 015 | 2 548 646 | 2 204 550 | 2 008 562 | 1 859 746 | 1 747 893 | 1 624 774 | 1 548 339 | 1 459 120 | 1 366 032 | 964 573 | 968 399 | 879 707 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6555 | -1319 | -59 073 | -9319 | -256 144 | 171 009 | 96 793 | -20 172 | -24 840 | -17 447 | -51 689 | 48 978 | -16 221 | 133 297 | 31 537 | 75 842 |
| Total equity | 91 798 | 90 479 | 31 406 | 22 087 | -224 718 | -53 709 | 43 084 | 22 913 | -1927 | -19 374 | -71 063 | -22 085 | -38 306 | 94 991 | 126 528 | 202 370 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 312 392 | 293 042 | 297 113 | 288 585 | 246 677 | 226 229 | 226 218 | 255 375 | 249 090 | 289 486 |
| Operating profit | 34 121 | 12 233 | 4186 | 43 501 | -177 151 | 5707 | 154 030 | 34 662 | 24 117 | 26 857 | -11 469 | 84 259 | 12 298 | 185 242 | 100 115 | 123 212 |
| Profit before income tax | 9808 | -51 302 | -55 969 | -5622 | -251 109 | 176 044 | 96 793 | -18 710 | -24 840 | -17 447 | -51 689 | 49 000 | -16 221 | 133 298 | 31 537 | 75 954 |
| Profit for the reporting year | 6555 | -1319 | -59 073 | -9319 | -256 144 | 171 009 | 96 793 | -20 172 | -24 840 | -17 447 | -51 689 | 48 978 | -16 221 | 133 297 | 31 537 | 75 842 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 8 | 7 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību firma "RONIS"
Overview
Sabiedrība ar ierobežotu atbildību firma "RONIS" (reg. no. 49203003287) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Tukuma nov., Tukums, Šēseles iela 3.
Financial results
Revenue in 2025 was 289 486 €, up 16,2% on the previous year (249 090 €). Net profit for 2025 was 75 842 € (26,2% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 72 372 €. At the end of 2025, total assets were 1 082 077 € and equity 202 370 € (18,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.