Sabiedrība ar ierobežotu atbildību "RINOSTA SHIPPING AGENCY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 253 487 € (12% 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 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 | 180 259 | 595 080 | 556 242 | 669 320 | 698 453 | 880 506 | 994 617 | 975 460 | 1 231 613 | 1 450 201 | 1 411 039 | 1 465 692 | 1 795 806 | 2 481 106 | 2 586 953 | 2 888 201 | 2 597 362 |
| Total non-current assets | 29 074 | 23 472 | 55 564 | 43 501 | 28 569 | 30 202 | 17 124 | 16 310 | 10 779 | 20 950 | 57 019 | 50 251 | 41 502 | 30 062 | 37 000 | 78 762 | 174 342 |
| Total assets | 209 333 | 618 552 | 611 806 | 712 821 | 727 022 | 910 708 | 1 011 741 | 991 770 | 1 242 392 | 1 471 151 | 1 468 058 | 1 515 943 | 1 837 308 | 2 511 168 | 2 623 953 | 2 966 963 | 2 771 704 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 86 685 | 371 063 | 351 532 | 548 996 | 493 746 | 635 631 | 578 223 | 527 697 | 793 281 | 964 200 | 730 785 | 817 280 | 798 153 | 845 980 | 750 611 | 928 790 | 870 256 |
| Non-current liabilities | 5823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 92 508 | 371 063 | 351 532 | 548 996 | 493 746 | 635 631 | 578 223 | 527 697 | 793 281 | 964 200 | 730 785 | 817 280 | 798 153 | 845 980 | 750 611 | 928 790 | 870 256 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9513 | 140 177 | 152 962 | 56 513 | 125 964 | 122 385 | 142 601 | 30 555 | -14 962 | 57 840 | 160 322 | 241 880 | 340 492 | 626 033 | 270 654 | 164 831 | 116 762 |
| Total equity | 116 825 | 247 489 | 260 274 | 163 825 | 233 276 | 275 077 | 433 518 | 464 073 | 449 111 | 506 951 | 737 273 | 698 663 | 1 039 155 | 1 665 188 | 1 873 342 | 2 038 173 | 1 901 448 |
| Income statement | |||||||||||||||||
| Sales revenue | 750 714 | 2 507 655 | 3 333 333 | 4 130 733 | 3 768 035 | 5 076 153 | 4 755 098 | 4 624 921 | 5 088 585 | 6 595 098 | 5 439 001 | 4 983 717 | 6 659 131 | 8 054 074 | 6 377 485 | 5 410 768 | 7 009 138 |
| Operating profit | 14 483 | 167 649 | 176 452 | 55 580 | 135 881 | 148 646 | 165 586 | 40 975 | 10 017 | 57 840 | 160 322 | 241 880 | 340 492 | 626 033 | 270 654 | 164 831 | 116 762 |
| Profit before income tax | 12 154 | 167 138 | 175 593 | 74 344 | 151 336 | 148 646 | 168 474 | 40 975 | 10 017 | 57 840 | 160 322 | 241 880 | 340 492 | 626 033 | 270 654 | 164 831 | 116 762 |
| Profit for the reporting year | 9513 | 140 177 | 152 962 | 56 513 | 125 964 | 122 385 | 142 601 | 30 555 | -14 962 | 57 840 | 160 322 | 241 880 | 340 492 | 626 033 | 270 654 | 164 831 | 116 762 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 10 | 12 | 16 | 15 | 16 | 18 | 23 | 26 | 30 | 28 | 28 | 24 | 25 | 26 | 28 | 28 |
| Calculated dividend | 61 032 | 11 544 | 73 036 | 198 180 | 78 437 | 83 478 | 95 752 | 0 | 0 | 0 | 0 | 280 490 | 0 | 0 | 62 500 | 0 | 253 487 |
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 "RINOSTA SHIPPING AGENCY"
Overview
Sabiedrība ar ierobežotu atbildību "RINOSTA SHIPPING AGENCY" (reg. no. 50003244301) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Uriekstes iela 2A - 24.
Financial results
Revenue in 2025 was 7 009 138 €, up 29,5% on the previous year (5 410 768 €). From 2009 to 2025, revenue grew by an average of 15,0% per year. Net profit for 2025 was 116 762 € (1,7% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 28 employees. Revenue per employee was 250 326 €. At the end of 2025, total assets were 2 771 704 € and equity 1 901 448 € (68,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (92,6%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.