ROTUS CAPITAL SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1559 | 1474 | 1917 | 14 800 | 101 029 | 154 891 | 184 533 | 212 787 | 208 585 | 255 323 | 210 977 | 180 767 | 188 861 | 186 995 | 155 995 | 155 900 | 155 786 |
| Total non-current assets | 749 | 524 | 300 | 2917 | 26 076 | 26 070 | 17 461 | 10 342 | 2572 | 1251 | 654 | 1186 | 527 | 853 | 44 880 | 44 542 | 44 402 |
| Total assets | 2308 | 1998 | 2217 | 17 717 | 127 105 | 180 961 | 201 994 | 223 129 | 211 157 | 256 574 | 211 631 | 181 953 | 189 388 | 187 848 | 200 875 | 200 442 | 200 188 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 46 | 0 | 0 | 2501 | 39 540 | 60 507 | 77 905 | 82 900 | 92 182 | 165 843 | 215 984 | 199 424 | 156 118 | 120 199 | 200 793 | 201 981 | 202 868 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 46 | 0 | 0 | 2501 | 39 540 | 60 507 | 77 905 | 82 900 | 92 182 | 165 843 | 215 984 | 199 424 | 156 118 | 120 199 | 200 793 | 201 981 | 202 868 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 438 | -264 | 219 | 12 999 | 72 349 | -4140 | 3635 | 16 140 | -6254 | -8244 | -7199 | -13 118 | 50 741 | 34 379 | -67 567 | -1621 | -1141 |
| Total equity | 2262 | 1998 | 2217 | 15 216 | 87 565 | 120 454 | 124 089 | 140 229 | 118 975 | 90 731 | -4353 | -17 471 | 33 270 | 67 649 | 82 | -1539 | -2680 |
| Income statement | |||||||||||||||||
| Sales revenue | 763 | 0 | 500 | 32 934 | 146 426 | 35 323 | 39 680 | 38 683 | 15 673 | 99 640 | 8735 | 10 880 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 538 | -225 | 251 | 17 064 | 87 039 | -10 628 | -1532 | 15 291 | -5832 | -9393 | -8178 | -11 235 | 49 366 | 34 194 | -67 646 | -1762 | -1058 |
| Profit before income tax | 484 | -264 | 219 | 15 064 | 84 301 | -4140 | 4735 | 19 721 | -6254 | -8225 | -7199 | -13 118 | 50 791 | 34 429 | -67 517 | -1571 | -1091 |
| Profit for the reporting year | 438 | -264 | 219 | 12 999 | 72 349 | -4140 | 3635 | 16 140 | -6254 | -8244 | -7199 | -13 118 | 50 741 | 34 379 | -67 567 | -1621 | -1141 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 20 000 | 87 885 | 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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Summary: ROTUS CAPITAL SIA
Overview
ROTUS CAPITAL SIA (reg. no. 40003994504) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Dzirnavu iela 73 - 2.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1141 €. The company was profitable in 8 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-2680 €).
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.