Sabiedrība ar ierobežotu atbildību "ROHE LATVIJĀ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 180 000 € (10% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 999 283 | 915 266 | 1 155 147 | 1 522 738 | 1 629 363 | 1 618 177 | 1 768 891 | 1 887 196 | 2 415 499 | 2 038 194 | 2 635 824 | 2 579 371 | 2 269 641 |
| Total non-current assets | 88 052 | 143 540 | 134 659 | 104 142 | 84 842 | 116 508 | 149 453 | 185 383 | 123 660 | 124 536 | 130 751 | 111 126 | 110 329 |
| Total assets | 1 087 335 | 1 058 806 | 1 289 806 | 1 626 880 | 1 714 205 | 1 734 685 | 1 918 344 | 2 072 579 | 2 539 159 | 2 162 730 | 2 766 575 | 2 690 497 | 2 379 970 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 430 491 | 321 473 | 480 332 | 825 686 | 794 081 | 925 011 | 639 964 | 588 242 | 812 419 | 563 503 | 829 336 | 836 407 | 774 422 |
| Non-current liabilities | 23 115 | 68 719 | 73 523 | 65 287 | 33 960 | 10 840 | 1742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 453 606 | 390 192 | 553 855 | 890 973 | 828 041 | 935 851 | 641 706 | 588 242 | 812 419 | 563 503 | 829 336 | 836 407 | 774 422 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 217 209 | 208 651 | 255 152 | 229 592 | 350 257 | 187 670 | 727 804 | 207 699 | 517 403 | 122 487 | 338 012 | 256 851 | -68 542 |
| Total equity | 633 729 | 668 614 | 735 951 | 735 907 | 886 164 | 798 834 | 1 276 638 | 1 484 337 | 1 726 740 | 1 599 227 | 1 937 239 | 1 854 090 | 1 605 548 |
| Income statement | |||||||||||||
| Sales revenue | 3 038 613 | 3 098 280 | 3 904 378 | 3 936 335 | 4 882 607 | 4 185 690 | 5 525 112 | 3 857 536 | 5 991 453 | 4 505 562 | 6 350 492 | 6 022 594 | 4 429 691 |
| Operating profit | 252 794 | 248 697 | 306 011 | 276 284 | 414 051 | 191 553 | 728 988 | 207 884 | 532 902 | 188 656 | 341 615 | 340 547 | 4379 |
| Profit before income tax | 251 330 | 247 043 | 303 822 | 274 057 | 412 317 | 190 449 | 728 410 | 207 712 | 532 888 | 188 656 | 341 615 | 342 716 | 6060 |
| Profit for the reporting year | 217 209 | 208 651 | 255 152 | 229 592 | 350 257 | 187 670 | 727 804 | 207 699 | 517 403 | 122 487 | 338 012 | 256 851 | -68 542 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 27 | 27 | 27 | 27 | 30 | 29 | 30 | 29 | 29 | 29 | 30 | 29 | 29 |
| Calculated dividend | 41 437 | 173 766 | 187 786 | 229 636 | 200 000 | 275 000 | 250 000 | 0 | 275 000 | 250 000 | 0 | 340 000 | 180 000 |
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 "ROHE LATVIJĀ"
Overview
Sabiedrība ar ierobežotu atbildību "ROHE LATVIJĀ" (reg. no. 40003281081) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Krasta iela 103.
Financial results
Revenue in 2025 was 4 429 691 €, down 26,4% on the previous year (6 022 594 €). From 2013 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 68 542 €. The company was profitable in 12 of the 13 published years. In 2025 the company had 29 employees. Revenue per employee was 152 748 €. At the end of 2025, total assets were 2 379 970 € and equity 1 605 548 € (67,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is TSG Northern Europe Holding B.V..
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.