Sabiedrība ar ierobežotu atbildību "Roers"Active

40003502629Limited liability companyFounded 2000

Key figures

94 953 €+11,8%

Revenue 2025

-0,0%

Average annual change 2008–2025

Ratios

2025

53,3%

EBITDA margin

34,7%

Profit margin

77,2%

Equity ratio

1,4×

Current ratio

77,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 45 000 € (82% 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).

History

2025 ~45 000 €

2024 ~76 000 €

2023 ~30 000 €

2022 ~73 223 €

20210 €

20200 €

20190 €

2018 ~39 687 €

2017 ~36 685 €

2016 ~23 815 €

2015 ~18 232 €

2014 ~7361 €

2013 ~24 913 €

2012 ~2223 €

20110 €

20100 €

2009 ~35 000 €

200830 000 €

Summary of financial statements2008–2025

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	51 306	21 204	19 643	21 952	34 578	20 327	29 882	33 312	43 961	47 962	43 972	59 144	104 547	124 929	102 791	78 749	20 623	17 952
Total non-current assets	3614	2109	2947	6670	2775	2663	8175	14 569	15 741	16 568	8997	29 417	28 049	44 354	41 526	47 672	47 030	37 384
Total assets	54 920	23 313	22 590	28 622	37 353	22 990	38 057	47 881	59 702	64 530	52 969	88 561	132 596	169 283	144 317	126 421	67 653	55 336
Balance sheet — liabilities and equity
Current liabilities	12 132	14 668	6328	5321	5547	6143	10 339	14 580	13 531	15 357	8901	5852	9323	13 011	38 237	12 447	12 823	12 591
Non-current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	12 132	14 668	6328	5321	5547	6143	10 339	14 580	13 531	15 357	8901	5852	9323	13 011	38 237	12 447	12 823	12 591
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	23 906	617	7634	7039	10 725	10 180	18 232	23 815	36 685	39 687	34 582	38 641	40 564	32 999	23 031	37 894	16 856	32 915
Total equity	42 788	8405	16 039	23 078	31 580	16 847	27 718	33 301	46 171	49 173	44 068	82 709	123 273	156 272	106 080	113 974	54 830	42 745
Income statement
Sales revenue	95 696	31 189	58 314	25 966	28 813	32 753	55 877	95 331	120 439	81 543	72 630	70 231	66 712	70 466	85 427	83 695	84 907	94 953
Operating profit	27 942	886	8789	8144	12 631	12 076	21 309	27 798	41 793	45 153	24 779	36 054	39 548	31 506	39 595	43 291	32 963	40 670
EBITDA	30 352	2391	9969	10 774	15 508	14 275	22 662	28 832	43 223	46 564	26 403	38 417	44 479	39 507	49 112	53 164	43 119	50 646
Profit before income tax	27 976	888	8789	8144	12 631	12 076	21 309	27 798	43 039	46 721	34 617	38 647	40 839	33 002	41 340	45 399	35 856	44 165
Profit for the reporting year	23 906	617	7634	7039	10 725	10 180	18 232	23 815	36 685	39 687	34 582	38 641	40 564	32 999	23 031	37 894	16 856	32 915
Labour costs	8714	6709	6268	6259	6267	6268	12 688	11 563	10 417	6257	6719	6727	6733	7893	8816	14 723	16 752	11 882
Depreciation of non-current assets	2410	1505	1180	2630	2877	2199	1353	1034	1430	1411	1624	2363	4931	8001	9517	9873	10 156	9976
Other indicators
Employees	4	2	2	2	2	2	3	2	2	1	1	1	1	1	1	2	2	1
Calculated dividend	30 000	35 000	0	0	2223	24 913	7361	18 232	23 815	36 685	39 687	0	0	0	73 223	30 000	76 000	45 000

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 "Roers"

Overview

Sabiedrība ar ierobežotu atbildību "Roers" (reg. no. 40003502629) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Vienības gatve 38A.

Financial results

Revenue in 2025 was 94 953 €, up 11,8% on the previous year (84 907 €). Net profit for 2025 was 32 915 € (34,7% of revenue). The company was profitable in all 18 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 94 953 €. At the end of 2025, total assets were 55 336 € and equity 42 745 € (77,2% 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.