SIA "RUMEKS NNZ"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 | 83 941 | 97 486 | 86 182 | 83 286 | 91 278 | 111 633 | 133 653 | 138 089 | 136 387 | 126 733 | 114 416 | 131 843 | 114 424 | 174 991 | 152 462 | 169 529 | 163 166 |
| Total non-current assets | 4436 | 4991 | 7397 | 5001 | 3374 | 16 220 | 11 375 | 9702 | 6188 | 3140 | 2966 | 2905 | 1708 | 709 | 90 | 610 | 2156 |
| Total assets | 88 377 | 102 477 | 93 579 | 88 287 | 94 652 | 127 853 | 145 028 | 147 791 | 142 575 | 129 873 | 117 382 | 134 748 | 116 132 | 175 700 | 152 552 | 170 139 | 165 322 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 66 619 | 57 380 | 41 897 | 0 | 0 | 21 183 | 59 425 | 44 023 | 41 608 | 23 954 | 10 370 | 35 970 | 13 976 | 67 512 | 53 589 | 93 105 | 115 361 |
| Non-current liabilities | 0 | 0 | 0 | 42 799 | 38 205 | 8110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 66 619 | 57 380 | 41 897 | 42 799 | 38 205 | 29 293 | 59 425 | 44 023 | 41 608 | 23 954 | 10 370 | 35 970 | 13 976 | 67 512 | 53 589 | 93 105 | 115 361 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 592 | 23 339 | 26 585 | 13 806 | 25 959 | 47 204 | 37 043 | 43 165 | 47 199 | 44 952 | 16 093 | 6766 | 3378 | 6032 | -9225 | -21 929 | -27 073 |
| Total equity | 21 758 | 45 097 | 51 682 | 45 488 | 56 447 | 98 560 | 85 603 | 103 768 | 100 967 | 105 919 | 107 012 | 98 778 | 102 156 | 108 188 | 98 963 | 77 034 | 49 961 |
| Income statement | |||||||||||||||||
| Sales revenue | 396 142 | 374 608 | 507 554 | 489 341 | 515 091 | 762 050 | 757 339 | 611 998 | 571 333 | 525 960 | 484 384 | 436 149 | 441 974 | 479 845 | 381 357 | 402 854 | 438 307 |
| Operating profit | 24 302 | 28 235 | 31 988 | 17 891 | 31 024 | 55 089 | 44 112 | 50 899 | 55 729 | 44 952 | 16 093 | 6766 | 3378 | 6082 | -9175 | -21 929 | -25 146 |
| Profit before income tax | 23 609 | 27 479 | 31 454 | 17 562 | 30 966 | 54 924 | 43 884 | 50 861 | 55 729 | 44 952 | 16 093 | 6766 | 3378 | 6082 | -9175 | -21 929 | -27 073 |
| Profit for the reporting year | 19 592 | 23 339 | 26 585 | 13 806 | 25 959 | 47 204 | 37 043 | 43 165 | 47 199 | 44 952 | 16 093 | 6766 | 3378 | 6032 | -9225 | -21 929 | -27 073 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 |
| Calculated dividend | 41 937 | 0 | 20 000 | 20 000 | 15 000 | 5091 | 50 000 | 25 000 | 50 000 | 40 000 | 15 000 | 15 000 | 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.
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Summary: SIA "RUMEKS NNZ"
Overview
SIA "RUMEKS NNZ" (reg. no. 53603016091) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Jelgava, Ganību iela 78.
Financial results
Revenue in 2025 was 438 307 €, up 8,8% on the previous year (402 854 €). From 2009 to 2025, revenue grew by an average of 0,6% per year. 2025 ended with a loss of 27 073 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 109 577 €. At the end of 2025, total assets were 165 322 € and equity 49 961 € (30,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is RUMEKS-NNZ UAB.
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.