Sabiedrība ar ierobežotu atbildību "ROZE A"Active
Key figures
Ratios
2025Balance sheet structure
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 | 27 023 | 23 703 | 21 762 | 16 143 | 11 332 | 26 574 | 23 456 | 25 162 | 21 054 | 20 670 | 20 090 | 16 629 | 16 382 | 18 224 | 19 684 | 17 335 | 13 242 |
| Total non-current assets | 21 934 | 11 965 | 5274 | 11 723 | 10 426 | 5109 | 6583 | 5834 | 4323 | 4658 | 2786 | 1609 | 999 | 602 | 330 | 0 | 0 |
| Total assets | 48 957 | 35 668 | 27 036 | 27 866 | 21 758 | 31 683 | 30 039 | 30 996 | 25 377 | 25 328 | 22 876 | 18 238 | 17 381 | 18 826 | 20 014 | 17 335 | 13 242 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 37 366 | 31 702 | 51 243 | 39 876 | 14 898 | 10 857 | 14 000 | 23 661 | 17 495 | 21 491 | 28 235 | 36 045 | 27 831 | 29 089 | 32 994 | 21 400 | 31 655 |
| Non-current liabilities | 26 770 | 35 158 | 32 489 | 38 804 | 33 115 | 30 268 | 13 268 | 10 268 | 10 268 | 5706 | 5706 | 5706 | 5706 | 5706 | 5706 | 21 159 | 5706 |
| Total liabilities | 64 136 | 66 860 | 83 732 | 78 680 | 48 013 | 41 125 | 27 268 | 33 929 | 27 763 | 27 197 | 33 941 | 41 751 | 33 537 | 34 795 | 38 700 | 42 559 | 37 361 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 994 | -15 415 | -25 702 | 6138 | 23 597 | 27 915 | 9856 | -379 | 547 | 517 | -9196 | -12 448 | 7357 | 186 | -2717 | -6538 | 1105 |
| Total equity | -16 937 | -32 352 | -58 055 | -51 917 | -28 320 | -12 380 | -2554 | -2933 | -2386 | -1869 | -11 065 | -23 513 | -16 156 | -15 969 | -18 686 | -25 224 | -24 119 |
| Income statement | |||||||||||||||||
| Sales revenue | 198 639 | 119 275 | 115 356 | 140 283 | 190 638 | 286 873 | 289 338 | 246 827 | 257 081 | 258 504 | 242 218 | 187 260 | 122 967 | 126 324 | 149 372 | 152 512 | 161 463 |
| Operating profit | -21 991 | -14 482 | -25 255 | 6489 | 24 055 | 28 075 | 10 655 | -379 | 729 | 517 | -9196 | -12 448 | 7357 | 186 | -2717 | -6538 | 1105 |
| Profit before income tax | -23 994 | -15 415 | -25 702 | 6138 | 23 597 | 27 915 | 10 655 | -379 | 729 | 517 | -9196 | -12 448 | 7357 | 186 | -2717 | -6538 | 1105 |
| Profit for the reporting year | -23 994 | -15 415 | -25 702 | 6138 | 23 597 | 27 915 | 9856 | -379 | 547 | 517 | -9196 | -12 448 | 7357 | 186 | -2717 | -6538 | 1105 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 21 | 17 | 18 | 13 | 15 | 18 | 18 | 14 | 15 | 15 | 11 | 11 | 8 | 6 | 6 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ROZE A"
Overview
Sabiedrība ar ierobežotu atbildību "ROZE A" (reg. no. 41203016128) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ventspils, Ganību iela 2.
Financial results
Revenue in 2025 was 161 463 €, up 5,9% on the previous year (152 512 €). From 2009 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 1105 € (0,7% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 40 366 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-24 119 €).
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.