sabiedrība ar ierobežotu atbildību "ROADEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 792 454 € (60% of equity at the end of the previous year).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 1 209 667 | 1 369 695 | 920 940 | 1 988 839 | 1 253 373 | 1 836 455 | 3 898 158 | 2 899 579 | 3 413 068 | 3 452 531 |
| Total non-current assets | 2 715 569 | 2 535 430 | 2 520 546 | 2 437 555 | 2 112 832 | 2 241 506 | 1 903 892 | 1 632 251 | 1 496 234 | 2 246 726 |
| Total assets | 3 925 236 | 3 905 125 | 3 441 486 | 4 426 394 | 3 366 205 | 4 077 961 | 5 802 050 | 4 531 830 | 4 909 302 | 5 699 257 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 153 522 | 1 110 363 | 878 167 | 1 891 704 | 1 029 782 | 1 794 575 | 3 307 995 | 1 477 736 | 1 693 545 | 1 523 713 |
| Non-current liabilities | 525 046 | 387 279 | 274 954 | 384 335 | 302 599 | 515 131 | 338 158 | 208 681 | 214 433 | 776 173 |
| Total liabilities | 1 678 568 | 1 497 642 | 1 153 121 | 2 276 039 | 1 332 381 | 2 309 706 | 3 646 153 | 1 686 417 | 1 907 978 | 2 299 886 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 348 002 | 510 815 | 380 882 | 560 603 | 824 954 | 559 385 | 946 642 | 1 636 543 | 1 792 454 | 2 190 501 |
| Total equity | 2 246 668 | 2 407 483 | 2 288 365 | 2 150 355 | 2 033 824 | 1 768 255 | 2 155 897 | 2 845 413 | 3 001 324 | 3 399 371 |
| Income statement | ||||||||||
| Sales revenue | 7 145 399 | 7 943 435 | 8 968 245 | 8 475 564 | 8 818 353 | 8 825 084 | 10 618 716 | 13 632 669 | 17 041 131 | 18 581 629 |
| Operating profit | 331 527 | 395 647 | 301 106 | 490 190 | 983 698 | 699 526 | 990 174 | 1 771 670 | 2 091 578 | 2 464 326 |
| Profit before income tax | 421 044 | 489 249 | 394 519 | 580 950 | 1 070 418 | 787 998 | 1 065 948 | 1 852 650 | 2 179 478 | 2 545 957 |
| Profit for the reporting year | 348 002 | 510 815 | 380 882 | 560 603 | 824 954 | 559 385 | 946 642 | 1 636 543 | 1 792 454 | 2 190 501 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 85 | 83 | 95 | 79 | 85 | 86 | 85 | 85 | 88 | 93 |
| Calculated dividend | 400 000 | 350 000 | 500 000 | 500 000 | 1 130 168 | 0 | 824 954 | 947 027 | 1 636 543 | 1 792 454 |
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 "ROADEKS"
Overview
Sabiedrība ar ierobežotu atbildību "ROADEKS" (reg. no. 40003371968) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rīga, Kalnciema iela 67.
Financial results
Revenue in 2025 was 18 581 629 €, up 9,0% on the previous year (17 041 131 €). From 2016 to 2025, revenue grew by an average of 11,2% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 2 190 501 € (11,8% of revenue). The company was profitable in all 10 published years. In 2025 the company had 93 employees (88 a year earlier). Revenue per employee was 199 802 €. At the end of 2025, total assets were 5 699 257 € and equity 3 399 371 € (59,6% of assets).
Management and owners
The board has 4 members. According to the register, the company has 3 owners. The largest stake (50%) is held by Brīvais kalns, Sabiedrība ar ierobežotu atbildību.
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.