SIA "ROOSIS HOLDINGS LIMITED"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (<1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 6 199 407 | 8 498 703 | 5 264 695 | 5 469 304 | 4 918 623 | 5 104 096 | 3 961 019 | 3 321 482 | 2 505 293 | 2 021 212 | 1 623 692 | 1 696 737 | 1 835 042 |
| Total non-current assets | 2 191 770 | 2 929 873 | 5 673 035 | 5 371 079 | 5 690 080 | 5 566 342 | 4 375 284 | 4 823 993 | 5 264 100 | 5 577 223 | 5 555 785 | 4 931 476 | 4 320 263 |
| Total assets | 8 391 177 | 11 428 576 | 10 937 730 | 10 840 383 | 10 608 703 | 10 670 438 | 8 336 303 | 8 145 475 | 7 769 393 | 7 598 435 | 7 179 477 | 6 628 213 | 6 155 305 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 203 312 | 17 339 | 277 839 | 99 291 | 213 925 | 95 412 | 46 422 | 42 399 | 48 864 | 46 754 | 43 012 | 23 421 | 19 919 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 203 312 | 17 339 | 277 839 | 99 291 | 213 925 | 95 412 | 46 422 | 42 399 | 48 864 | 46 754 | 43 012 | 23 421 | 19 919 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 074 | 72 698 | 201 352 | 281 201 | 184 887 | 180 248 | -2 285 145 | -86 805 | -70 047 | -106 348 | -290 216 | -466 673 | -444 406 |
| Total equity | 8 187 865 | 11 411 237 | 10 659 891 | 10 741 092 | 10 394 778 | 10 575 026 | 8 289 881 | 8 103 076 | 7 720 529 | 7 551 681 | 7 136 465 | 6 604 792 | 6 135 386 |
| Income statement | |||||||||||||
| Sales revenue | 25 136 | 33 953 | 53 853 | 71 440 | 76 454 | 84 202 | 115 724 | 128 290 | 148 202 | 148 842 | 107 730 | 103 782 | 88 410 |
| Operating profit | -68 154 | -85 846 | -465 913 | -263 958 | -107 726 | -135 927 | -2 273 529 | -85 622 | -68 799 | -105 120 | -290 120 | -466 437 | -444 403 |
| Profit before income tax | 21 281 | 78 771 | 203 910 | 281 201 | 184 887 | 182 214 | -2 272 084 | -85 622 | -68 799 | -105 120 | -290 120 | -466 437 | -444 403 |
| Profit for the reporting year | 19 074 | 72 698 | 201 352 | 281 201 | 184 887 | 180 248 | -2 285 145 | -86 805 | -70 047 | -106 348 | -290 216 | -466 673 | -444 406 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Calculated dividend | 243 071 | 591 919 | 952 698 | 200 000 | 531 201 | 0 | 0 | 100 000 | 312 500 | 62 500 | 125 000 | 65 000 | 25 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "ROOSIS HOLDINGS LIMITED"
Overview
SIA "ROOSIS HOLDINGS LIMITED" (reg. no. 40003990061) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Dārzciema iela 56A.
Financial results
Revenue in 2025 was 88 410 €, down 14,8% on the previous year (103 782 €). From 2013 to 2025, revenue grew by an average of 11,0% per year. 2025 ended with a loss of 444 406 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 22 103 €. At the end of 2025, total assets were 6 155 305 € and equity 6 135 386 € (99,7% 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.