Sabiedrība ar ierobežotu atbildību "TĒJASROZE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 694 | 1438 | 1395 | 5181 | 17 046 | 5727 | 1631 | 1621 | 7946 | 1277 | 609 | 2013 | 632 | 1371 | 2857 |
| Total non-current assets | 267 579 | 263 104 | 231 868 | 360 907 | 330 762 | 297 640 | 264 536 | 232 567 | 201 416 | 172 034 | 143 630 | 116 087 | 116 847 | 64 486 | 48 102 |
| Total assets | 268 273 | 264 542 | 233 263 | 366 088 | 347 808 | 303 367 | 266 167 | 234 188 | 209 362 | 173 311 | 144 239 | 118 100 | 117 479 | 65 857 | 50 959 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7662 | 11 639 | 24 337 | 5640 | 7828 | 2193 | 8538 | 10 184 | 14 580 | 16 754 | 15 697 | 16 730 | 21 713 | 27 070 | 22 876 |
| Non-current liabilities | 324 526 | 324 526 | 322 036 | 468 315 | 445 596 | 433 934 | 218 991 | 433 584 | 422 681 | 411 781 | 411 781 | 411 781 | 411 781 | 408 781 | 408 781 |
| Total liabilities | 332 188 | 336 165 | 346 373 | 473 955 | 453 424 | 436 127 | 227 529 | 443 768 | 437 261 | 428 535 | 427 478 | 428 511 | 433 494 | 435 851 | 431 657 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 176 | -7708 | -41 487 | 10 754 | 2251 | -29 717 | 171 398 | -40 794 | -18 319 | -27 324 | -28 015 | -27 172 | -5604 | -29 284 | -10 705 |
| Total equity | -63 915 | -71 623 | -113 110 | -107 867 | -105 616 | -132 760 | 38 638 | -209 580 | -227 899 | -255 224 | -283 239 | -310 411 | -316 015 | -369 994 | -380 698 |
| Income statement | |||||||||||||||
| Sales revenue | 56 565 | 63 219 | 82 681 | 100 898 | 172 568 | 85 955 | 9020 | 7878 | 24 216 | 18 042 | 11 739 | 20 604 | 36 876 | 22 232 | 52 083 |
| Operating profit | -39 828 | -6198 | -48 380 | -6743 | 5364 | -29 717 | 178 567 | -40 790 | -18 317 | -27 324 | -28 015 | -27 172 | -5604 | -29 137 | -10 637 |
| Profit before income tax | -39 828 | -6198 | -41 102 | 11 335 | 5330 | -29 717 | 178 567 | -40 794 | -18 319 | -27 324 | -28 015 | -27 172 | -5604 | -29 284 | -10 705 |
| Profit for the reporting year | -40 176 | -7708 | -41 487 | 10 754 | 2251 | -29 717 | 171 398 | -40 794 | -18 319 | -27 324 | -28 015 | -27 172 | -5604 | -29 284 | -10 705 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 10 | 12 | 10 | 6 | 6 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "TĒJASROZE"
Overview
Sabiedrība ar ierobežotu atbildību "TĒJASROZE" (reg. no. 40003575459) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Latgales iela 256A.
Financial results
Revenue in 2025 was 52 083 €, up 134% on the previous year (22 232 €). From 2011 to 2025, revenue declined by an average of 0,6% per year. 2025 ended with a loss of 10 705 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 52 083 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-380 698 €).
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.