Sabiedrība ar ierobežotu atbildību "ROCKWOOL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 444 208 € (38% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 844 167 | 894 213 | 967 854 | 1 271 254 | 554 632 | 1 588 299 | 941 008 | 941 720 | 1 094 206 | 2 140 294 | 2 240 799 | 1 109 288 | 1 454 006 | 1 483 502 | 2 027 415 | 2 063 571 | 2 233 431 |
| Total non-current assets | 102 589 | 107 770 | 5337 | 25 380 | 17 278 | 13 057 | 51 163 | 23 006 | 30 401 | 20 786 | 11 171 | 3915 | 208 | 208 | 41 012 | 44 791 | 52 759 |
| Total assets | 946 756 | 1 001 983 | 973 191 | 1 296 634 | 571 910 | 1 601 356 | 992 171 | 964 726 | 1 124 607 | 2 161 080 | 2 251 970 | 1 113 203 | 1 454 214 | 1 483 710 | 2 068 427 | 2 108 362 | 2 286 190 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 66 664 | 314 717 | 273 160 | 322 152 | 186 575 | 604 550 | 394 269 | 367 964 | 397 160 | 523 960 | 1 039 039 | 769 133 | 970 467 | 800 176 | 987 373 | 952 048 | 893 279 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 66 664 | 314 717 | 273 160 | 322 152 | 186 575 | 604 550 | 394 269 | 367 964 | 397 160 | 523 960 | 1 039 039 | 769 133 | 970 467 | 800 176 | 987 373 | 952 048 | 893 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 158 556 | -83 457 | 10 765 | 274 451 | 324 493 | 848 524 | 436 668 | 498 860 | 530 685 | 1 409 673 | 876 245 | -68 861 | 139 677 | 199 787 | 797 520 | 555 260 | 680 805 |
| Total equity | 865 794 | 664 266 | 675 031 | 949 482 | 360 335 | 961 234 | 597 902 | 596 762 | 727 447 | 1 637 120 | 1 212 931 | 344 070 | 483 747 | 683 534 | 1 081 054 | 1 156 314 | 1 392 911 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 758 119 | 2 458 075 | 3 760 656 | 3 715 571 | 3 711 368 | 7 720 602 | 4 882 167 | 4 722 973 | 6 360 471 | 7 739 550 | 7 395 269 | 6 528 843 | 7 650 757 | 10 450 300 | 10 112 961 | 10 278 812 | 8 634 955 |
| Operating profit | 190 475 | -96 477 | 110 604 | 285 877 | 388 883 | 1 001 414 | 450 578 | 589 333 | 632 624 | 1 411 417 | 1 159 241 | 144 606 | 157 197 | 220 420 | 912 726 | 677 128 | 792 876 |
| Profit before income tax | 187 903 | -94 812 | 115 649 | 306 401 | 388 610 | 1 002 531 | 452 435 | 589 629 | 632 101 | 1 413 573 | 1 155 176 | 131 224 | 141 122 | 200 041 | 898 333 | 681 232 | 792 772 |
| Profit for the reporting year | 158 556 | -83 457 | 10 765 | 274 451 | 324 493 | 848 524 | 436 668 | 498 860 | 530 685 | 1 409 673 | 876 245 | -68 861 | 139 677 | 199 787 | 797 520 | 555 260 | 680 805 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | 0 | 118 071 | 0 | 0 | 913 640 | 400 000 | 800 000 | 500 000 | 400 000 | 500 000 | 1 300 434 | 800 000 | 0 | 0 | 400 000 | 480 000 | 444 208 |
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 "ROCKWOOL"
Overview
Sabiedrība ar ierobežotu atbildību "ROCKWOOL" (reg. no. 40003692958) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Gustava Zemgala gatve 76.
Financial results
Revenue in 2025 was 8 634 955 €, down 16,0% on the previous year (10 278 812 €). From 2009 to 2025, revenue grew by an average of 10,5% per year. Net profit for 2025 was 680 805 € (7,9% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 2 158 739 €. At the end of 2025, total assets were 2 286 190 € and equity 1 392 911 € (60,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is ROCKWOOL A/S.
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.