SIA "GL ROŽKALNI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 107 625 | 204 576 | 146 887 | 281 629 | 434 452 | 333 232 | 429 811 | 347 434 | 482 261 | 954 494 | 635 727 | 1 021 203 | 937 461 |
| Total non-current assets | 182 815 | 578 929 | 1 027 778 | 920 210 | 1 610 890 | 3 318 047 | 3 400 097 | 3 193 788 | 3 227 656 | 3 447 725 | 3 384 761 | 3 231 444 | 3 033 657 |
| Total assets | 290 440 | 783 505 | 1 174 665 | 1 201 839 | 2 045 342 | 3 651 279 | 3 829 908 | 3 541 222 | 3 709 917 | 4 402 219 | 4 020 488 | 4 252 647 | 3 971 118 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 293 549 | 768 031 | 71 198 | 104 699 | 135 904 | 281 547 | 423 254 | 346 711 | 571 955 | 949 522 | 553 103 | 741 764 | 464 319 |
| Non-current liabilities | 0 | 0 | 1 030 496 | 900 132 | 1 525 726 | 2 978 456 | 3 147 560 | 2 429 492 | 2 317 474 | 2 528 395 | 2 530 771 | 2 569 694 | 2 549 489 |
| Total liabilities | 293 549 | 768 031 | 1 101 694 | 1 004 831 | 1 661 630 | 3 260 003 | 3 570 814 | 2 776 203 | 2 889 429 | 3 477 917 | 3 083 874 | 3 311 458 | 3 013 808 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5109 | -21 767 | 55 198 | 7897 | 187 006 | 10 385 | -132 182 | 502 442 | 55 469 | 103 814 | 12 312 | 4575 | 16 121 |
| Total equity | -3109 | 15 474 | 70 672 | 193 885 | 380 891 | 391 276 | 259 094 | 761 536 | 817 005 | 920 819 | 933 131 | 937 706 | 953 827 |
| Income statement | |||||||||||||
| Sales revenue | 90 156 | 418 975 | 853 487 | 591 797 | 836 534 | 580 803 | 1 023 120 | 796 016 | 849 746 | 799 705 | 1 031 934 | 688 645 | 823 012 |
| Operating profit | -4978 | -12 678 | 93 025 | 12 510 | 196 893 | 70 365 | -68 481 | 556 447 | 100 614 | 172 217 | 121 106 | 120 179 | 98 026 |
| Profit before income tax | -4978 | -19 701 | 87 121 | 7897 | 187 006 | 10 385 | -132 182 | 502 442 | 55 469 | 103 814 | 12 312 | 4575 | 16 121 |
| Profit for the reporting year | -5109 | -21 767 | 55 198 | 7897 | 187 006 | 10 385 | -132 182 | 502 442 | 55 469 | 103 814 | 12 312 | 4575 | 16 121 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 4 | 5 | 5 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 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 "GL ROŽKALNI"
Overview
SIA "GL ROŽKALNI" (reg. no. 44103084074) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Limbažu nov., Umurgas pag., "Galdniecība".
Financial results
Revenue in 2025 was 823 012 €, up 19,5% on the previous year (688 645 €). From 2013 to 2025, revenue grew by an average of 20,2% per year. Net profit for 2025 was 16 121 € (2,0% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 164 602 €. At the end of 2025, total assets were 3 971 118 € and equity 953 827 € (24,0% 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.