SIA "ROSTES"Active
Key figures
Ratios
2025Balance sheet structure
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 | 21 860 | 29 401 | 34 098 | 30 089 | 95 728 | 115 390 | 99 785 | 186 575 | 126 549 | 186 819 | 161 612 | 261 749 | 289 054 | 383 297 | 301 926 |
| Total non-current assets | 214 617 | 220 225 | 331 617 | 579 424 | 549 047 | 544 843 | 603 796 | 618 834 | 747 625 | 862 741 | 1 007 396 | 1 076 166 | 1 267 127 | 1 403 173 | 1 274 508 |
| Total assets | 236 477 | 249 626 | 365 715 | 609 513 | 644 775 | 660 233 | 703 581 | 805 409 | 874 174 | 1 049 560 | 1 169 008 | 1 337 915 | 1 556 181 | 1 786 470 | 1 576 434 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 52 294 | 64 917 | 84 252 | 120 481 | 151 360 | 219 510 | 266 381 | 153 794 | 194 343 | 116 529 | 215 396 | 248 986 | 88 919 | 153 114 | 196 182 |
| Non-current liabilities | 109 733 | 116 252 | 189 559 | 294 948 | 246 877 | 184 273 | 194 740 | 186 939 | 213 929 | 244 754 | 215 000 | 209 951 | 360 866 | 294 040 | 246 384 |
| Total liabilities | 162 027 | 181 169 | 273 811 | 415 429 | 398 237 | 403 783 | 461 121 | 340 733 | 408 272 | 361 283 | 430 396 | 458 937 | 449 785 | 447 154 | 442 566 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 308 | 1185 | 23 148 | 80 609 | 53 085 | -19 817 | -13 990 | 222 216 | 1225 | 222 376 | 50 335 | 140 366 | 227 418 | 232 920 | -205 448 |
| Total equity | 56 786 | 57 973 | 81 120 | 193 046 | 246 131 | 256 450 | 242 460 | 464 676 | 465 902 | 688 277 | 738 612 | 878 978 | 1 106 396 | 1 339 316 | 1 133 868 |
| Income statement | |||||||||||||||
| Sales revenue | 663 546 | 429 525 | 496 925 | 1 010 015 | 1 173 233 | 711 185 | 740 263 | 1 480 535 | 849 542 | 1 056 145 | 1 051 052 | 1 486 057 | 1 344 990 | 1 247 958 | 620 579 |
| Operating profit | 39 553 | 8036 | 31 021 | 117 253 | 73 375 | -11 283 | -10 014 | 227 352 | 5717 | 226 046 | 53 204 | 142 182 | 234 112 | 239 978 | -197 538 |
| Profit before income tax | 36 234 | 2113 | 24 381 | 107 535 | 65 312 | -16 585 | -13 990 | 222 216 | 1225 | 222 376 | 50 335 | 140 366 | 229 852 | 232 920 | -205 448 |
| Profit for the reporting year | 28 308 | 1185 | 23 148 | 80 609 | 53 085 | -19 817 | -13 990 | 222 216 | 1225 | 222 376 | 50 335 | 140 366 | 227 418 | 232 920 | -205 448 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 13 | 13 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 10 | 10 |
| Calculated dividend | — | 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: SIA "ROSTES"
Overview
SIA "ROSTES" (reg. no. 44101010653) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Rūjiena, Rīgas iela 69.
Financial results
Revenue in 2025 was 620 579 €, down 50,3% on the previous year (1 247 958 €). 2025 ended with a loss of 205 448 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 10 employees. Revenue per employee was 62 058 €. At the end of 2025, total assets were 1 576 434 € and equity 1 133 868 € (71,9% 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.