AS "ROOSIS BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 10 389 342 | 7 789 504 | 631 114 | 315 968 | 447 684 | 9 284 250 | 818 984 | 4 773 292 | 514 915 | 497 990 |
| Total non-current assets | 2 538 194 | 2 526 576 | 305 769 | 450 353 | 484 343 | 3 432 538 | 457 917 | 3 356 111 | 681 411 | 668 198 |
| Total assets | 12 927 536 | 10 316 080 | 936 883 | 766 321 | 932 027 | 12 716 788 | 1 276 901 | 8 129 403 | 1 196 326 | 1 166 188 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 4 381 011 | 6 040 359 | 127 815 | 11 630 | 404 309 | 5 226 726 | 155 135 | 3 151 392 | 154 705 | 152 588 |
| Non-current liabilities | 5352 | 8820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 386 363 | 6 049 179 | 127 815 | 11 630 | 404 309 | 5 226 726 | 155 135 | 3 151 392 | 154 705 | 152 588 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 240 278 | -3 361 315 | 495 142 | -54 377 | 173 027 | 2 634 603 | 509 768 | -1 068 719 | -40 375 | -28 021 |
| Total equity | 8 541 173 | 4 266 901 | 809 068 | 754 691 | 527 718 | 7 490 062 | 1 121 766 | 4 978 011 | 1 041 621 | 1 013 600 |
| Income statement | ||||||||||
| Sales revenue | 1 747 379 | 11 205 757 | 0 | 0 | 3173 | 15 027 343 | 10 751 | 7 254 787 | 315 | 250 |
| Operating profit | -131 423 | -3 043 394 | -24 870 | -560 682 | -76 973 | 1 704 465 | -31 898 | -1 040 243 | -40 375 | -28 021 |
| Profit before income tax | 1 418 551 | -2 990 314 | 495 408 | -45 516 | 173 027 | 2 887 492 | 509 768 | -1 035 034 | -40 375 | -28 021 |
| Profit for the reporting year | 240 278 | -3 361 315 | 495 142 | -54 377 | 173 027 | 2 634 603 | 509 768 | -1 068 719 | -40 375 | -28 021 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 38 | 37 | 2 | 2 | 2 | 54 | 2 | 51 | 2 | 2 |
| Calculated dividend | 3 340 890 | 1 302 128 | 375 000 | 125 000 | 31 910 | 2 693 308 | 100 000 | 80 000 | 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: AS "ROOSIS BALTIC"
Overview
AS "ROOSIS BALTIC" (reg. no. 40103741041) is a joint-stock company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Jūrmala, Mangaļu iela 13A.
Financial results
Revenue in 2025 was 250 €, down 20,6% on the previous year (315 €). From 2016 to 2025, revenue declined by an average of 62,6% per year. 2025 ended with a loss of 28 021 €. The company was profitable in 5 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 125 €. At the end of 2025, total assets were 1 166 188 € and equity 1 013 600 € (86,9% of assets).
Management and owners
The company has one board member. The company holds a stake in one other active Latvian company.
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.