Sabiedrība ar ierobežotu atbildību "rooWorks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 35 437 | 51 874 | 43 254 | 22 925 | 122 333 | 104 417 | 108 221 | 108 706 | 105 943 | 106 013 | 114 216 | 119 656 |
| Total non-current assets | 0 | 519 | 8407 | 6332 | 3952 | 2044 | 545 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 35 437 | 52 393 | 51 661 | 29 257 | 126 285 | 106 461 | 108 766 | 108 706 | 105 943 | 106 013 | 114 216 | 119 656 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5206 | 11 403 | 11 800 | 11 876 | 105 790 | 60 218 | 61 866 | 36 556 | 36 376 | 16 426 | 7820 | 3277 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5206 | 11 403 | 11 800 | 11 876 | 105 790 | 60 218 | 61 866 | 36 556 | 36 376 | 16 426 | 7820 | 3277 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 431 | 10 759 | -1129 | -22 480 | 3114 | 25 748 | 657 | 25 250 | -2583 | 20 020 | 16 809 | 9983 |
| Total equity | 30 231 | 40 990 | 39 861 | 17 381 | 20 495 | 46 243 | 46 900 | 72 150 | 69 567 | 89 587 | 106 396 | 116 379 |
| Income statement | ||||||||||||
| Sales revenue | 41 244 | 55 562 | 54 675 | 26 068 | 51 686 | 33 655 | 3971 | 26 201 | 5533 | 20 114 | 20 156 | 10 043 |
| Operating profit | 27 431 | 10 759 | -1129 | -22 480 | 3114 | 25 748 | 657 | 25 250 | -2583 | 20 070 | 16 859 | 9983 |
| Profit before income tax | 27 431 | 10 759 | -1129 | -22 480 | 3114 | 25 748 | 657 | 25 250 | -2583 | 20 070 | 16 859 | 9983 |
| Profit for the reporting year | 27 431 | 10 759 | -1129 | -22 480 | 3114 | 25 748 | 657 | 25 250 | -2583 | 20 020 | 16 809 | 9983 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| 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: Sabiedrība ar ierobežotu atbildību "rooWorks"
Overview
Sabiedrība ar ierobežotu atbildību "rooWorks" (reg. no. 44103094960) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Limbažu nov., Limbaži, Zāles iela 6A - 25.
Financial results
Revenue in 2025 was 10 043 €, down 50,2% on the previous year (20 156 €). From 2014 to 2025, revenue declined by an average of 12,1% per year. Net profit for 2025 was 9983 € (99,4% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 10 043 €. At the end of 2025, total assets were 119 656 € and equity 116 379 € (97,3% 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.