SIA "Rubico-TC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 85 276 € (94% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3516 | 238 | 2239 | 353 | 1215 | 857 | 685 | 604 | 348 | 107 988 | 93 483 | 102 123 |
| Total non-current assets | 854 | 682 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5761 | 9182 | 6935 |
| Total assets | 4370 | 920 | 2484 | 353 | 1215 | 857 | 685 | 604 | 348 | 113 749 | 102 665 | 109 058 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1943 | 1981 | 5477 | 4624 | 5624 | 5624 | 5624 | 5684 | 5894 | 6078 | 12 389 | 47 908 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1943 | 1981 | 5477 | 4624 | 5624 | 5624 | 5624 | 5684 | 5894 | 6078 | 12 389 | 47 908 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2417 | -3488 | -1932 | -1402 | -138 | -358 | -172 | -141 | -466 | 108 227 | 85 276 | 56 150 |
| Total equity | 2427 | -1061 | -2993 | -4271 | -4409 | -4767 | -4939 | -5080 | -5546 | 107 671 | 90 276 | 61 150 |
| Income statement | ||||||||||||
| Sales revenue | 14 000 | 0 | 8070 | 0 | 0 | 0 | 0 | 0 | 0 | 390 227 | 482 295 | 401 661 |
| Operating profit | 2976 | -3438 | -1880 | -1352 | -138 | -308 | -172 | -91 | -416 | 108 227 | 107 619 | 78 374 |
| Profit before income tax | 2965 | -3438 | -1882 | -1352 | -138 | -308 | -172 | -91 | -416 | 108 227 | 107 605 | 78 374 |
| Profit for the reporting year | 2417 | -3488 | -1932 | -1402 | -138 | -358 | -172 | -141 | -466 | 108 227 | 85 276 | 56 150 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 671 | 85 276 |
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 "Rubico-TC"
Overview
SIA "Rubico-TC" (reg. no. 50103725941) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ausekļa iela 3 - 36.
Financial results
Revenue in 2025 was 401 661 €, down 16,7% on the previous year (482 295 €). From 2014 to 2025, revenue grew by an average of 35,7% per year. Net profit for 2025 was 56 150 € (14,0% of revenue). The company was profitable in 4 of the 12 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 100 415 €. At the end of 2025, total assets were 109 058 € and equity 61 150 € (56,1% 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.