Sabiedrība ar ierobežotu atbildību "JĀŅA ROZES apgāds"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 417 717 | 324 563 | 430 786 | 453 109 | 555 121 | 578 678 | 575 328 | 493 980 | 508 213 | 520 333 | 596 035 | 707 558 | 829 371 | 1 153 558 | 1 215 368 | 1 230 995 |
| Total non-current assets | 722 | 114 | 57 | 606 | 675 | 786 | 793 | 1138 | 2322 | 1235 | 731 | 1711 | 53 722 | 42 474 | 31 074 | 18 915 |
| Total assets | 418 439 | 324 677 | 430 843 | 453 715 | 555 796 | 579 464 | 576 121 | 495 118 | 510 535 | 521 568 | 596 766 | 709 269 | 883 093 | 1 196 032 | 1 246 442 | 1 249 910 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 353 282 | 246 885 | 351 935 | 349 162 | 374 185 | 366 767 | 372 560 | 241 634 | 444 157 | 397 722 | 361 178 | 288 711 | 236 326 | 398 201 | 426 199 | 327 650 |
| Non-current liabilities | 6627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 519 | 26 001 | 16 182 | 6054 |
| Total liabilities | 359 909 | 246 885 | 351 935 | 349 162 | 374 185 | 366 767 | 372 560 | 241 634 | 444 157 | 397 722 | 361 178 | 288 711 | 271 845 | 424 202 | 442 381 | 333 704 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 346 | 14 541 | 12 094 | 36 732 | 35 719 | 38 030 | 23 516 | 65 923 | 16 918 | 57 468 | 111 742 | 184 970 | 190 690 | 160 582 | 106 617 | 112 145 |
| Total equity | 58 530 | 73 071 | 73 165 | 97 896 | 175 015 | 196 045 | 203 561 | 253 484 | 66 378 | 123 846 | 235 588 | 420 558 | 611 248 | 771 830 | 804 061 | 916 206 |
| Income statement | ||||||||||||||||
| Sales revenue | 159 407 | 306 772 | 183 379 | 271 431 | 478 822 | 398 991 | 348 647 | 375 023 | 370 958 | 388 976 | 438 817 | 514 406 | 594 648 | 573 950 | 547 913 | 568 392 |
| Operating profit | -12 089 | 15 216 | 15 842 | 41 774 | 40 362 | 46 162 | 24 578 | 76 951 | 16 918 | 57 468 | 111 742 | 184 970 | 190 690 | 160 582 | 125 214 | 112 145 |
| Profit before income tax | -13 346 | 14 541 | 15 446 | 41 774 | 40 362 | 46 162 | 24 578 | 76 951 | 16 918 | 57 468 | 111 742 | 184 970 | 190 690 | 160 582 | 125 214 | 112 145 |
| Profit for the reporting year | -13 346 | 14 541 | 12 094 | 36 732 | 35 719 | 38 030 | 23 516 | 65 923 | 16 918 | 57 468 | 111 742 | 184 970 | 190 690 | 160 582 | 106 617 | 112 145 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 7 | 6 | 5 | 5 | 5 | 6 | 8 | 9 |
| Calculated dividend | — | 0 | 12 000 | 12 001 | 0 | 17 000 | 16 000 | 16 000 | 204 024 | 0 | 0 | 0 | 0 | 0 | 74 386 | 0 |
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 "JĀŅA ROZES apgāds"
Overview
Sabiedrība ar ierobežotu atbildību "JĀŅA ROZES apgāds" (reg. no. 40003573956) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Krišjāņa Barona iela 5.
Financial results
Revenue in 2025 was 568 392 €, up 3,7% on the previous year (547 913 €). From 2010 to 2025, revenue grew by an average of 8,8% per year. Net profit for 2025 was 112 145 € (19,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 63 155 €. At the end of 2025, total assets were 1 249 910 € and equity 916 206 € (73,3% of assets).
Management and owners
The board has 3 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.