Sabiedrība ar ierobežotu atbildību "ROZREJ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 036 238 € (38% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 833 | 227 949 | 1 786 373 | 609 089 | 172 499 | 265 323 | 295 642 | 99 156 | 106 242 | 546 904 | 2 861 342 | 3 128 679 |
| Total non-current assets | 0 | 689 083 | 2 124 370 | 5 491 146 | 6 533 328 | 5 944 850 | 6 977 035 | 6 666 155 | 6 505 267 | 5 543 005 | 3 505 901 | 1 955 307 |
| Total assets | 833 | 917 032 | 3 910 743 | 6 100 235 | 6 705 827 | 6 210 173 | 7 272 677 | 6 765 311 | 6 611 509 | 6 089 909 | 6 367 243 | 5 083 986 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 80 310 | 2436 | 1 236 665 | 46 889 | 669 364 | 1 309 113 | 1 345 768 | 306 235 | 2 943 275 | 350 331 | 3 198 916 | 1 732 834 |
| Non-current liabilities | 0 | 930 000 | 2 700 000 | 3 553 037 | 3 593 349 | 2 495 781 | 2 313 163 | 3 248 229 | 325 411 | 2 542 562 | 469 251 | 513 632 |
| Total liabilities | 80 310 | 932 436 | 3 936 665 | 3 599 926 | 4 262 713 | 3 804 894 | 3 658 931 | 3 554 464 | 3 268 686 | 2 892 893 | 3 668 167 | 2 246 466 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -82 277 | -16 227 | -11 868 | 8231 | 8245 | 19 652 | 45 136 | -303 902 | 26 702 | 347 023 | 707 191 | 1 174 682 |
| Total equity | -79 477 | -15 404 | -25 922 | 2 500 309 | 2 443 114 | 2 405 279 | 3 613 746 | 3 210 847 | 3 342 823 | 3 197 016 | 2 699 076 | 2 837 520 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 7500 | 308 950 | 503 777 | 487 387 | 610 085 | 514 840 | 584 244 | 556 930 | 482 431 | 369 853 |
| Operating profit | -82 277 | -16 227 | -11 797 | 62 911 | 69 694 | 69 051 | 128 440 | -136 729 | 207 618 | 528 816 | 975 141 | 1 244 783 |
| Profit before income tax | -82 277 | -16 227 | -11 818 | 8231 | 8245 | 20 577 | 45 136 | -303 902 | 26 702 | 347 023 | 707 191 | 1 174 682 |
| Profit for the reporting year | -82 277 | -16 227 | -11 868 | 8231 | 8245 | 19 652 | 45 136 | -303 902 | 26 702 | 347 023 | 707 191 | 1 174 682 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 2 | 5 | 10 | 10 | 10 | 10 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 65 440 | 57 487 | 0 | 98 997 | 0 | 492 830 | 1 205 131 | 1 036 238 |
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: Sabiedrība ar ierobežotu atbildību "ROZREJ"
Overview
Sabiedrība ar ierobežotu atbildību "ROZREJ" (reg. no. 40103798816) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Antonijas iela 18 - 16A.
Financial results
Revenue in 2025 was 369 853 €, down 23,3% on the previous year (482 431 €). Net profit for 2025 was 1 174 682 € (318% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 9 employees. Revenue per employee was 41 095 €. At the end of 2025, total assets were 5 083 986 € and equity 2 837 520 € (55,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by Sabiedrība ar ierobežotu atbildību "S. Holding".
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.