Sabiedrība ar ierobežotu atbildību "NK ROŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 162 423 € (21% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 107 441 | 84 033 | 61 009 | 58 436 | 61 461 | 73 303 | 51 778 | 77 938 | 77 728 | 155 594 | 248 062 | 284 819 | 256 266 | 122 415 | 148 376 | 124 253 |
| Total non-current assets | 1 207 206 | 1 156 830 | 1 110 659 | 1 070 957 | 1 453 176 | 1 571 058 | 1 465 535 | 1 381 579 | 1 151 522 | 1 057 218 | 972 803 | 912 109 | 920 734 | 913 832 | 842 070 | 752 910 |
| Total assets | 1 314 647 | 1 240 863 | 1 171 668 | 1 129 393 | 1 514 637 | 1 644 361 | 1 517 313 | 1 459 517 | 1 229 250 | 1 212 812 | 1 220 865 | 1 196 928 | 1 177 000 | 1 036 247 | 990 446 | 877 163 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 389 312 | 216 612 | 167 761 | 144 140 | 161 691 | 128 246 | 40 615 | 40 550 | 46 263 | 40 812 | 40 459 | 37 304 | 46 601 | 38 899 | 228 021 | 30 077 |
| Non-current liabilities | 133 369 | 223 805 | 195 307 | 157 641 | 157 864 | 250 250 | 165 000 | 160 000 | 0 | 200 000 | 110 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 522 681 | 440 417 | 363 068 | 301 781 | 319 555 | 378 496 | 205 615 | 200 550 | 46 263 | 240 812 | 150 459 | 37 304 | 46 601 | 38 899 | 228 021 | 30 077 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 666 | 8480 | 8154 | 37 569 | 51 915 | 124 643 | 125 049 | 107 512 | 82 680 | 171 998 | 190 404 | 209 622 | 160 397 | 172 346 | 162 423 | 247 084 |
| Total equity | 791 966 | 800 446 | 808 600 | 827 612 | 1 195 082 | 1 265 865 | 1 311 698 | 1 258 967 | 1 182 987 | 972 000 | 1 070 406 | 1 159 624 | 1 130 399 | 997 348 | 762 425 | 847 086 |
| Income statement | ||||||||||||||||
| Sales revenue | 258 193 | 259 529 | 483 248 | 338 622 | 421 644 | 446 071 | 452 474 | 471 936 | 500 921 | 498 646 | 482 114 | 555 496 | 575 757 | 659 165 | 675 430 | 727 569 |
| Operating profit | 38 109 | 30 904 | 29 358 | 67 398 | 80 211 | 177 186 | 147 521 | 134 536 | 82 790 | 192 679 | 212 920 | 240 202 | 213 071 | 251 241 | 309 388 | 390 456 |
| Profit before income tax | 37 405 | 26 474 | 26 219 | 65 331 | 77 154 | 170 042 | 147 105 | 134 536 | 82 790 | 192 679 | 212 920 | 240 202 | 213 071 | 251 241 | 309 388 | 390 456 |
| Profit for the reporting year | 18 666 | 8480 | 8154 | 37 569 | 51 915 | 124 643 | 125 049 | 107 512 | 82 680 | 171 998 | 190 404 | 209 622 | 160 397 | 172 346 | 162 423 | 247 084 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 38 500 | 58 204 | 53 860 | 79 216 | 160 243 | 158 660 | 382 985 | 91 998 | 120 404 | 189 622 | 305 397 | 397 346 | 162 423 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "NK ROŅI"
Overview
Sabiedrība ar ierobežotu atbildību "NK ROŅI" (reg. no. 40003554387) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Ulbrokas iela 44A.
Financial results
Revenue in 2025 was 727 569 €, up 7,7% on the previous year (675 430 €). From 2010 to 2025, revenue grew by an average of 7,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 247 084 € (34,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 181 892 €. At the end of 2025, total assets were 877 163 € and equity 847 086 € (96,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.