Sabiedrība ar ierobežotu atbildību "RODAU"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (29% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 6493 | 1443 | 12 977 | 35 488 | 48 643 | 57 650 | 74 895 | 88 439 | 72 042 | 111 168 | 130 896 | 143 113 | 156 571 | 270 468 | 171 307 | 205 561 |
| Total non-current assets | 0 | 1900 | 0 | 353 | 1103 | 913 | 1270 | 820 | 1806 | 1823 | 2165 | 1271 | 751 | 1177 | 3797 | 4327 |
| Total assets | 6493 | 3343 | 12 977 | 35 841 | 49 746 | 58 563 | 76 165 | 89 259 | 73 848 | 112 991 | 133 061 | 144 384 | 157 322 | 271 645 | 175 104 | 209 888 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 4621 | 4686 | 4789 | 5937 | 8333 | 7374 | 18 766 | 13 087 | 14 619 | 17 260 | 21 649 | 23 821 | 30 519 | 34 764 | 35 970 |
| Non-current liabilities | 4754 | 471 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4754 | 5092 | 4715 | 4789 | 5937 | 8333 | 7374 | 18 766 | 13 087 | 14 619 | 17 260 | 21 649 | 23 821 | 30 519 | 34 764 | 35 970 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -122 | -3488 | 8401 | 26 197 | 29 178 | 40 428 | 65 951 | 67 653 | 57 921 | 52 611 | 60 350 | 21 934 | 60 766 | 107 625 | 37 500 | 73 578 |
| Total equity | 1739 | -1749 | 6652 | 28 248 | 36 795 | 43 274 | 68 791 | 70 493 | 60 761 | 98 372 | 115 801 | 122 735 | 133 501 | 241 126 | 140 340 | 173 918 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 23 761 | 43 357 | 65 179 | 88 544 | 97 823 | 117 748 | 126 129 | 150 203 | 183 696 | 217 450 | 244 841 | 328 429 | 417 475 | 419 069 | 477 614 |
| Operating profit | -122 | -1350 | 12 303 | 32 063 | 37 147 | 49 232 | 65 951 | 79 722 | 57 921 | 55 861 | 71 080 | 25 084 | 73 476 | 107 863 | 72 383 | 84 100 |
| Profit before income tax | -122 | -1350 | 12 303 | 32 063 | 37 147 | 49 232 | 65 951 | 79 722 | 57 921 | 55 861 | 71 080 | 25 084 | 73 476 | 107 863 | 72 383 | 84 100 |
| Profit for the reporting year | -122 | -3488 | 8401 | 26 197 | 29 178 | 40 428 | 65 951 | 67 653 | 57 921 | 52 611 | 60 350 | 21 934 | 60 766 | 107 625 | 37 500 | 73 578 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 10 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 4601 | 20 631 | 33 949 | 40 434 | 65 951 | 67 653 | 15 000 | 42 921 | 15 000 | 50 000 | 0 | 138 286 | 40 000 |
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 "RODAU"
Overview
Sabiedrība ar ierobežotu atbildību "RODAU" (reg. no. 42403014398) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Ogres nov., Ogre, Jāņa Čakstes prospekts 7A.
Financial results
Revenue in 2025 was 477 614 €, up 14,0% on the previous year (419 069 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 73 578 € (15,4% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 12 employees. Revenue per employee was 39 801 €. At the end of 2025, total assets were 209 888 € and equity 173 918 € (82,9% 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.