Sabiedrība ar ierobežotu atbildību "Roņu ieleja 2"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 626 048 € (5% 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 | 191 722 | 180 284 | 168 846 | 206 929 | 336 308 | 199 623 | 18 688 936 | 19 803 194 | 234 543 | 219 755 | 339 186 | 37 889 | 378 978 | 479 986 | 886 301 | 754 860 |
| Total non-current assets | 18 205 650 | 17 226 367 | 16 252 238 | 15 278 109 | 20 352 730 | 19 371 899 | 0 | 0 | 23 761 269 | 26 047 471 | 24 287 542 | 26 708 747 | 27 706 272 | 29 874 070 | 28 515 577 | 28 034 816 |
| Total assets | 18 397 372 | 17 406 651 | 16 421 084 | 15 485 038 | 20 689 038 | 19 571 522 | 18 688 936 | 19 803 194 | 23 995 812 | 26 267 226 | 24 626 728 | 26 746 636 | 28 085 250 | 30 354 056 | 29 401 878 | 28 789 676 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 28 712 312 | 28 645 287 | 28 681 981 | 27 606 336 | 37 844 423 | 36 469 776 | 35 937 577 | 36 477 009 | 1 096 361 | 1 133 487 | 1 145 952 | 1 355 081 | 1 281 048 | 948 486 | 926 109 | 12 744 393 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 409 187 | 17 670 626 | 17 014 413 | 16 279 579 | 15 535 215 | 15 484 791 | 14 738 045 | 2 604 420 |
| Total liabilities | 28 712 312 | 28 645 287 | 28 681 981 | 27 606 336 | 37 844 423 | 36 469 776 | 35 937 577 | 36 477 009 | 19 505 548 | 18 804 113 | 18 160 365 | 17 634 660 | 16 816 263 | 16 433 277 | 15 664 154 | 15 348 813 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3 055 974 | -923 696 | -1 022 261 | -336 650 | 91 667 | 257 131 | -350 387 | 574 826 | 21 164 081 | -89 467 | -363 908 | -726 788 | 364 073 | -300 061 | 332 993 | 329 187 |
| Total equity | -10 314 940 | -11 238 636 | -12 260 897 | -12 121 298 | -17 155 385 | -16 898 254 | -17 248 641 | -16 673 815 | 4 490 264 | 7 463 113 | 6 466 363 | 9 111 976 | 11 268 987 | 13 920 779 | 13 737 724 | 13 440 863 |
| Income statement | ||||||||||||||||
| Sales revenue | 329 952 | 575 815 | 762 042 | 1 037 328 | 1 868 246 | 1 623 009 | 1 443 751 | 1 699 387 | 1 845 322 | 2 444 667 | 2 352 376 | 1 433 428 | 2 541 055 | 2 414 485 | 2 744 288 | 2 622 087 |
| Operating profit | -1 588 152 | -657 722 | -851 519 | -255 283 | 203 148 | 368 612 | -350 337 | 625 387 | 21 492 415 | 552 265 | 356 311 | -37 563 | 1 045 209 | 761 715 | 1 369 073 | 1 161 436 |
| Profit before income tax | -2 975 930 | -844 667 | -943 913 | -258 302 | 203 148 | 368 612 | -350 337 | 625 387 | 21 164 081 | -49 467 | -363 908 | -726 788 | 364 073 | -300 061 | 332 993 | 352 462 |
| Profit for the reporting year | -3 055 974 | -923 696 | -1 022 261 | -336 650 | 91 667 | 257 131 | -350 387 | 574 826 | 21 164 081 | -89 467 | -363 908 | -726 788 | 364 073 | -300 061 | 332 993 | 329 187 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632 842 | 0 | 0 | 0 | 516 048 | 626 048 |
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 "Roņu ieleja 2"
Overview
Sabiedrība ar ierobežotu atbildību "Roņu ieleja 2" (reg. no. 40003663037) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Dzirnavu iela 57A - 1.
Financial results
Revenue in 2025 was 2 622 087 €, down 4,5% on the previous year (2 744 288 €). From 2010 to 2025, revenue grew by an average of 14,8% per year. Net profit for 2025 was 329 187 € (12,6% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 874 029 €. At the end of 2025, total assets were 28 789 676 € and equity 13 440 863 € (46,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Rītava Holdings".
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.