Sabiedrība ar ierobežotu atbildību "Rumex Baltics"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 000 € (4% 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 | 69 624 | 181 901 | 318 085 | 176 945 | 301 119 | 511 824 | 245 707 | 557 302 | 376 418 | 553 623 | 782 304 | 765 885 | 1 268 751 | 956 405 | 1 139 269 | 2 188 667 |
| Total non-current assets | 4746 | 3926 | 5839 | 4565 | 4742 | 3019 | 27 191 | 19 513 | 17 169 | 16 296 | 13 084 | 10 122 | 5613 | 5801 | 43 076 | 40 005 |
| Total assets | 74 370 | 185 827 | 323 924 | 181 510 | 305 861 | 514 843 | 272 898 | 576 815 | 393 587 | 569 919 | 795 388 | 776 007 | 1 274 364 | 962 206 | 1 182 345 | 2 228 672 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 90 352 | 183 631 | 352 722 | 239 812 | 383 554 | 588 892 | 456 505 | 622 520 | 454 621 | 405 840 | 471 884 | 338 931 | 649 729 | 159 154 | 237 285 | 1 186 278 |
| Non-current liabilities | 0 | 68 242 | 77 125 | 77 125 | 107 899 | 107 899 | 109 739 | 109 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 90 352 | 251 873 | 429 847 | 316 937 | 491 453 | 696 791 | 566 244 | 732 259 | 454 621 | 405 840 | 471 884 | 338 931 | 649 729 | 159 154 | 237 285 | 1 186 278 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 270 | -48 776 | -41 829 | -29 504 | 7104 | 3458 | -14 971 | 139 288 | 94 410 | 225 116 | 181 092 | 113 572 | 187 560 | 178 416 | 152 008 | 132 334 |
| Total equity | -17 270 | -66 046 | -105 923 | -135 427 | -185 592 | -187 719 | -294 732 | -155 444 | -61 034 | 164 079 | 323 504 | 437 076 | 624 635 | 803 052 | 945 060 | 1 042 394 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 700 | 193 670 | 293 122 | 416 879 | 746 398 | 760 413 | 675 352 | 1 636 973 | 1 656 046 | 1 978 263 | 1 785 400 | 1 404 341 | 2 875 553 | 2 433 536 | 1 988 560 | 3 403 576 |
| Operating profit | -24 270 | -48 776 | -41 597 | -29 238 | 52 865 | 42 066 | -11 355 | 139 853 | 100 442 | 225 116 | 182 017 | 114 581 | 190 884 | 181 188 | 154 508 | 141 107 |
| Profit before income tax | -24 270 | -48 776 | -41 829 | -29 504 | 7104 | 3458 | -14 971 | 139 288 | 100 198 | 225 116 | 182 017 | 114 581 | 190 884 | 181 188 | 154 508 | 141 107 |
| Profit for the reporting year | -24 270 | -48 776 | -41 829 | -29 504 | 7104 | 3458 | -14 971 | 139 288 | 94 410 | 225 116 | 181 092 | 113 572 | 187 560 | 178 416 | 152 008 | 132 334 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 6 | 7 | 5 | 5 | 4 | 4 | 5 | 5 | 8 | 8 | 7 | 5 | 5 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 667 | 0 | 0 | 0 | 10 000 | 35 000 |
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 "Rumex Baltics"
Overview
Sabiedrība ar ierobežotu atbildību "Rumex Baltics" (reg. no. 50103309411) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Robežu iela 46.
Financial results
Revenue in 2025 was 3 403 576 €, up 71,2% on the previous year (1 988 560 €). From 2010 to 2025, revenue grew by an average of 41,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 132 334 € (3,9% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 567 263 €. At the end of 2025, total assets were 2 228 672 € and equity 1 042 394 € (46,8% 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.