SIA "ROTAS MĒBEĻU DARBNĪCA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (27% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3510 | 4860 | 124 | 2426 | 1158 | 2643 | 2016 | 5242 | 36 370 | 28 714 | 10 797 | 56 859 | 53 462 | 59 118 | 32 338 |
| Total non-current assets | 47 784 | 44 433 | 33 178 | 39 427 | 34 869 | 30 346 | 47 904 | 45 947 | 62 173 | 59 593 | 59 051 | 51 627 | 52 464 | 93 191 | 126 941 |
| Total assets | 51 294 | 49 293 | 33 302 | 41 853 | 36 027 | 32 989 | 49 920 | 51 189 | 98 543 | 88 307 | 69 848 | 108 486 | 105 926 | 152 309 | 159 279 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 36 001 | 47 092 | 30 137 | 41 556 | 28 927 | 25 438 | 33 687 | 33 986 | 58 002 | 54 844 | 49 162 | 91 739 | 88 169 | 58 645 | 52 244 |
| Non-current liabilities | 13 278 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 16 466 | 12 545 | 8553 | 4494 | 0 | 37 658 | 63 213 |
| Total liabilities | 49 279 | 47 292 | 30 337 | 41 556 | 28 927 | 25 438 | 33 687 | 33 986 | 74 468 | 67 389 | 57 715 | 96 233 | 88 169 | 96 303 | 115 457 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 | -14 | 964 | -4065 | 6803 | 451 | 8682 | 970 | 20 260 | 343 | -3785 | 120 | 7504 | 38 249 | 2816 |
| Total equity | 2015 | 2001 | 2965 | 297 | 7100 | 7551 | 16 233 | 17 203 | 24 075 | 20 918 | 12 133 | 12 253 | 17 757 | 56 006 | 43 822 |
| Income statement | |||||||||||||||
| Sales revenue | 36 215 | 51 999 | 81 705 | 127 611 | 165 661 | 131 992 | 148 597 | 167 200 | 185 624 | 183 782 | 236 222 | 247 284 | 369 521 | 434 546 | 626 169 |
| Operating profit | 3924 | 2978 | 3166 | -2394 | 9352 | 1525 | 10 096 | 975 | 21 414 | 1516 | -2082 | 276 | 8133 | 39 319 | 8381 |
| Profit before income tax | 259 | 550 | 1726 | -2722 | 9352 | 1525 | 10 096 | 975 | 20 729 | 1252 | -2275 | 140 | 8018 | 38 310 | 6630 |
| Profit for the reporting year | -16 | -14 | 964 | -4065 | 6803 | 451 | 8682 | 970 | 20 260 | 343 | -3785 | 120 | 7504 | 38 249 | 2816 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 388 | 3500 | 5000 | 0 | 2000 | 0 | 15 000 |
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: SIA "ROTAS MĒBEĻU DARBNĪCA"
Overview
SIA "ROTAS MĒBEĻU DARBNĪCA" (reg. no. 47402001137) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ogres nov., Ikšķile, Cīruļu iela 4.
Financial results
Revenue in 2025 was 626 169 €, up 44,1% on the previous year (434 546 €). From 2011 to 2025, revenue grew by an average of 22,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 2816 € (0,4% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 69 574 €. At the end of 2025, total assets were 159 279 € and equity 43 822 € (27,5% 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.