Sabiedrība ar ierobežotu atbildību "Roche Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 4 000 000 € (23% of equity at the end of the previous year).
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 | 10 740 954 | 10 680 861 | 12 011 229 | 16 775 020 | 15 402 228 | 16 493 427 | 17 036 309 | 19 666 006 | 18 646 510 | 22 402 783 | 31 859 014 | 23 329 691 | 33 184 966 | 27 572 491 | 27 743 361 |
| Total non-current assets | 130 259 | 113 629 | 74 539 | 152 183 | 178 347 | 1 544 942 | 1 918 643 | 3 218 347 | 12 264 582 | 11 161 673 | 9 161 485 | 10 005 949 | 9 439 977 | 8 760 134 | 8 291 320 |
| Total assets | 10 871 213 | 10 794 490 | 12 085 768 | 16 927 203 | 15 580 575 | 18 038 369 | 18 954 952 | 22 884 353 | 30 911 092 | 33 564 456 | 41 020 499 | 33 335 640 | 42 624 943 | 36 332 625 | 36 034 681 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5 113 332 | 4 766 355 | 0 | 7 424 912 | 5 496 126 | 7 508 075 | 9 117 776 | 12 276 543 | 14 170 493 | 13 384 221 | 22 177 072 | 13 063 365 | 19 604 643 | 15 431 962 | 18 938 566 |
| Non-current liabilities | 0 | 0 | 5 794 562 | 0 | 0 | 0 | 0 | 0 | 2 850 000 | 2 850 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5 113 332 | 4 766 355 | 5 794 562 | 7 424 912 | 5 496 126 | 7 508 075 | 9 117 776 | 12 276 543 | 17 020 493 | 16 234 221 | 22 177 072 | 13 063 365 | 19 604 643 | 15 431 962 | 18 938 566 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 309 593 | 298 986 | 329 800 | 385 837 | 488 630 | 556 524 | 409 068 | 770 634 | 1 380 796 | 2 652 949 | 2 391 658 | 861 774 | 793 344 | 1 404 827 | 336 767 |
| Total equity | 5 382 747 | 5 681 733 | 6 011 533 | 8 939 478 | 9 428 108 | 9 984 632 | 9 837 176 | 10 607 810 | 11 988 606 | 14 641 555 | 17 033 213 | 17 894 987 | 18 688 331 | 17 393 228 | 13 774 840 |
| Income statement | |||||||||||||||
| Sales revenue | 55 639 931 | 20 211 744 | 20 473 122 | 29 210 284 | 27 905 894 | 30 017 994 | 30 520 958 | 32 013 693 | 42 265 018 | 47 634 764 | 56 974 070 | 38 958 408 | 40 927 631 | 43 385 698 | 48 995 332 |
| Operating profit | 395 100 | 364 990 | 421 154 | 530 730 | 664 827 | 772 722 | 639 268 | 799 766 | 1 447 511 | 2 778 894 | 2 516 488 | 977 589 | 1 230 799 | 1 467 161 | 1 409 917 |
| Profit before income tax | 390 894 | 372 556 | 422 674 | 530 944 | 662 204 | 771 165 | 639 268 | 799 766 | 1 447 511 | 2 776 980 | 2 516 488 | 963 327 | 1 033 583 | 1 568 290 | 1 494 679 |
| Profit for the reporting year | 309 593 | 298 986 | 329 800 | 385 837 | 488 630 | 556 524 | 409 068 | 770 634 | 1 380 796 | 2 652 949 | 2 391 658 | 861 774 | 793 344 | 1 404 827 | 336 767 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 28 | 26 | 25 | 26 | 28 | 28 | 28 | 28 | 48 | 49 | 55 | 60 | 71 | 93 | 134 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 556 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 689 | 4 000 000 |
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 "Roche Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "Roche Latvija" (reg. no. 40003731032) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Miera iela 25.
Financial results
Revenue in 2025 was 48 995 332 €, up 12,9% on the previous year (43 385 698 €). From 2011 to 2025, revenue declined by an average of 0,9% per year. Net profit for 2025 was 336 767 € (0,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 134 employees (93 a year earlier). Revenue per employee was 365 637 €. At the end of 2025, total assets were 36 034 681 € and equity 13 774 840 € (38,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (83,1%) is held by Roche Holding AG.
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.