Sabiedrība ar ierobežotu atbildību "JĀNIS ROZE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 150 265 € (3% of equity at the end of the previous year).
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 | 2 107 811 | 2 257 958 | 2 872 983 | 3 008 858 | 3 835 829 | 4 157 454 | 4 655 309 | 4 710 882 | 5 389 317 | 5 453 667 | 5 529 042 | 6 099 719 | 7 817 309 | 9 157 053 | 7 570 875 | 8 013 134 |
| Total non-current assets | 613 978 | 507 295 | 505 576 | 706 007 | 1 074 671 | 1 079 292 | 1 017 198 | 1 096 521 | 1 119 318 | 1 288 416 | 1 588 704 | 1 796 877 | 1 932 775 | 2 307 312 | 4 256 050 | 4 646 015 |
| Total assets | 2 721 789 | 2 765 253 | 3 378 559 | 3 714 865 | 4 910 500 | 5 236 746 | 5 672 507 | 5 807 403 | 6 508 635 | 6 742 083 | 7 117 746 | 7 896 596 | 9 750 084 | 11 464 365 | 11 826 925 | 12 659 149 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 106 596 | 2 089 739 | 2 700 658 | 3 000 558 | 3 802 549 | 3 934 208 | 4 316 352 | 4 518 138 | 5 209 157 | 5 070 617 | 5 368 860 | 5 603 454 | 6 226 893 | 6 729 359 | 6 792 001 | 7 139 125 |
| Non-current liabilities | 242 586 | 224 018 | 198 466 | 269 228 | 323 422 | 255 307 | 128 130 | 67 439 | 46 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 349 182 | 2 313 757 | 2 899 124 | 3 269 786 | 4 125 971 | 4 189 515 | 4 444 482 | 4 585 577 | 5 255 806 | 5 070 617 | 5 368 860 | 5 603 454 | 6 226 893 | 6 729 359 | 6 792 001 | 7 139 125 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 408 | 36 270 | 37 422 | -26 242 | 111 563 | 280 551 | 389 202 | 406 300 | 437 303 | 418 637 | 77 420 | 544 256 | 1 430 097 | 1 411 815 | 599 918 | 785 100 |
| Total equity | 372 607 | 408 877 | 440 029 | 403 787 | 686 099 | 943 638 | 1 228 025 | 1 221 826 | 1 252 829 | 1 671 466 | 1 748 886 | 2 293 142 | 3 523 191 | 4 735 006 | 5 034 924 | 5 520 024 |
| Income statement | ||||||||||||||||
| Sales revenue | 6 796 313 | 7 092 381 | 7 810 529 | 8 498 412 | 13 712 232 | 14 332 105 | 14 843 959 | 15 367 451 | 16 812 179 | 17 389 572 | 15 885 821 | 18 236 085 | 22 450 419 | 23 538 337 | 23 501 753 | 23 806 981 |
| Operating profit | 31 445 | 56 311 | 55 417 | -18 411 | 153 729 | 348 515 | 454 513 | 488 438 | 441 514 | 421 751 | 80 184 | 547 048 | 1 478 426 | 1 434 383 | 598 699 | 847 281 |
| Profit before income tax | 22 423 | 48 959 | 49 313 | -24 324 | 140 221 | 336 615 | 441 001 | 482 397 | 437 589 | 418 653 | 77 427 | 544 513 | 1 475 891 | 1 457 824 | 662 731 | 859 313 |
| Profit for the reporting year | 16 408 | 36 270 | 37 422 | -26 242 | 111 563 | 280 551 | 389 202 | 406 300 | 437 303 | 418 637 | 77 420 | 544 256 | 1 430 097 | 1 411 815 | 599 918 | 785 100 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 191 | 185 | 197 | 221 | 240 | 236 | 239 | 241 | 234 | 242 | 241 | 244 | 240 | 242 | 238 | 241 |
| Calculated dividend | 0 | 0 | 6270 | 10 000 | 0 | 23 000 | 115 338 | 96 000 | 72 000 | 67 000 | 145 300 | 113 800 | 114 650 | 194 400 | 322 100 | 150 265 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "JĀŅA ROZES apgāds" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "JĀNIS ROZE"
Overview
Sabiedrība ar ierobežotu atbildību "JĀNIS ROZE" (reg. no. 40003080915) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Krišjāņa Barona iela 3.
Financial results
Revenue in 2025 was 23 806 981 €, up 1,3% on the previous year (23 501 753 €). From 2010 to 2025, revenue grew by an average of 8,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 785 100 € (3,3% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 241 employees (238 a year earlier). Revenue per employee was 98 784 €. At the end of 2025, total assets were 12 659 149 € and equity 5 520 024 € (43,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.