SIA "Latvijas roze"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 500 € (22% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5213 | 15 859 | 26 508 | 49 089 | 89 493 | 141 203 | 130 709 | 126 897 | 140 917 | 122 969 | 202 083 | 170 921 | 248 569 | 241 402 | 223 222 |
| Total non-current assets | 884 | 1181 | 2128 | 43 874 | 74 592 | 62 572 | 38 450 | 26 695 | 43 837 | 37 479 | 61 075 | 55 680 | 67 688 | 68 228 | 55 305 |
| Total assets | 6097 | 17 040 | 28 636 | 92 963 | 164 085 | 203 775 | 169 159 | 153 592 | 184 754 | 160 448 | 263 158 | 226 601 | 316 257 | 309 630 | 278 527 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4506 | 13 211 | 23 508 | 71 951 | 142 303 | 180 332 | 141 234 | 90 186 | 143 660 | 136 618 | 165 913 | 158 477 | 128 123 | 139 482 | 143 624 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8369 | 3504 | 16 426 | 11 655 | 6756 | 1725 | 0 | 0 | 0 |
| Total liabilities | 4506 | 13 211 | 23 508 | 71 951 | 142 303 | 180 332 | 149 603 | 93 690 | 160 086 | 148 273 | 172 669 | 160 202 | 128 123 | 139 482 | 143 624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 143 | 2238 | 1298 | 13 715 | 770 | 1679 | -3887 | 50 346 | -28 506 | -12 493 | 83 313 | -24 090 | 128 610 | 8264 | 2255 |
| Total equity | 1591 | 3829 | 5128 | 21 012 | 21 782 | 23 443 | 19 556 | 59 902 | 24 668 | 12 175 | 90 489 | 66 399 | 188 134 | 170 148 | 134 903 |
| Income statement | |||||||||||||||
| Sales revenue | 37 017 | 105 159 | 193 219 | 600 569 | 759 510 | 982 316 | 921 724 | 1 028 923 | 1 322 069 | 1 272 232 | 1 786 539 | 1 853 944 | 1 654 814 | 1 741 964 | 1 719 081 |
| Operating profit | 143 | 2517 | 1452 | 14 129 | 1253 | 2830 | -1159 | 51 170 | -26 369 | -11 004 | 85 437 | -19 914 | 129 515 | 8461 | 2255 |
| Profit before income tax | 143 | 2517 | 1452 | 14 129 | 770 | 1679 | -3887 | 50 346 | -28 506 | -12 493 | 83 587 | -24 090 | 129 135 | 8424 | 2255 |
| Profit for the reporting year | 143 | 2238 | 1298 | 13 715 | 770 | 1679 | -3887 | 50 346 | -28 506 | -12 493 | 83 313 | -24 090 | 128 610 | 8264 | 2255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 6 | 12 | 22 | 30 | 44 | 40 | 36 | 43 | 48 | 56 | 52 | 44 | 47 | 42 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 6728 | 0 | 4999 | 0 | 6875 | 26 250 | 37 500 |
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: SIA "Latvijas roze"
Overview
SIA "Latvijas roze" (reg. no. 40103258931) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Ūdens iela 14 - 8.
Financial results
Revenue in 2025 was 1 719 081 €, down 1,3% on the previous year (1 741 964 €). From 2011 to 2025, revenue grew by an average of 31,5% per year. Net profit for 2025 was 2255 € (0,1% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 42 employees (47 a year earlier). Revenue per employee was 40 931 €. At the end of 2025, total assets were 278 527 € and equity 134 903 € (48,4% 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.