Sabiedrība ar ierobežotu atbildību "ROSTERMINĀLS"Active

40003910348Limited liability companyFounded 2007

Key figures

237 929 €-9,7%

Revenue 2025

+9,9%

Average annual growth 2010–2025

Ratios

2025

2,8%

Profit margin

85,1%

Equity ratio

6,6×

Current ratio

3,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	60 986	2182	9493	9668	21 006	29 517	24 360	30 764	52 268	111 083	90 671	168 073	234 060	190 804	139 109	200 102
Total non-current assets	0	0	0	350	285	71	0	0	0	30 823	52 572	197 377	209 514	148 988	94 312	2529
Total assets	60 986	2182	9493	10 018	21 291	29 588	24 360	30 764	52 268	141 906	143 243	365 450	443 574	339 792	233 421	202 631
Balance sheet — liabilities and equity
Current liabilities	58 721	0	5321	4037	8964	13 773	6434	10 663	18 934	80 039	9693	65 903	60 644	34 944	39 844	30 137
Non-current liabilities	0	0	0	0	0	0	0	0	0	0	22 264	181 930	177 045	95 672	27 760	0
Total liabilities	58 721	0	5321	4037	8964	13 773	6434	10 663	18 934	80 039	31 957	247 833	237 689	130 616	67 604	30 137
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	891	-83	1990	1809	3817	2344	3306	2175	13 233	28 533	49 419	6331	88 268	3291	-43 359	6677
Total equity	2265	2182	4172	5981	12 327	14 671	17 926	20 101	33 334	61 867	111 286	117 617	205 885	209 176	165 817	172 494
Income statement
Sales revenue	57 743	0	36 181	45 717	72 903	56 436	57 008	78 737	81 853	155 110	211 233	217 043	710 024	392 358	263 387	237 929
Operating profit	1096	-83	2499	2117	4494	3038	3703	2559	13 233	28 533	49 419	6331	88 268	3291	-43 359	6677
Profit before income tax	941	-83	2326	2117	4494	3038	3703	2559	13 233	28 533	49 419	6331	88 268	3291	-43 359	6677
Profit for the reporting year	891	-83	1990	1809	3817	2344	3306	2175	13 233	28 533	49 419	6331	88 268	3291	-43 359	6677
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	2	1	7	8	7	5	7	8	8	5	5	5	11	10	9	7
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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Related companies

Shared members or board members

Sabiedrība ar ierobežotu atbildību "STRAUME"

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "ROSTERMINĀLS"

Overview

Sabiedrība ar ierobežotu atbildību "ROSTERMINĀLS" (reg. no. 40003910348) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Latgales iela 450B.

Financial results

Revenue in 2025 was 237 929 €, down 9,7% on the previous year (263 387 €). From 2010 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 6677 € (2,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 7 employees (9 a year earlier). Revenue per employee was 33 990 €. At the end of 2025, total assets were 202 631 € and equity 172 494 € (85,1% of assets).

Management and owners

The company has one board member. The sole owner of the company is 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.