SIA "Rožkalni Plus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 44 368 | 41 816 | 67 687 | 75 845 | 46 599 | 57 953 | 92 047 | 99 236 | 90 324 | 60 704 | 94 885 | 83 590 | 313 372 | 201 367 | 148 313 | 196 953 |
| Total non-current assets | 80 534 | 146 826 | 224 425 | 197 756 | 244 834 | 193 317 | 147 147 | 195 800 | 203 646 | 216 729 | 155 558 | 154 789 | 134 309 | 224 772 | 263 811 | 190 464 |
| Total assets | 124 902 | 188 642 | 292 112 | 273 601 | 291 433 | 251 270 | 239 194 | 295 036 | 293 970 | 277 433 | 250 443 | 238 379 | 447 681 | 426 139 | 412 124 | 387 417 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 922 | 9986 | 25 463 | 36 615 | 53 298 | 60 419 | 46 630 | 45 339 | 59 005 | 60 361 | 51 627 | 38 574 | 40 243 | 53 282 | 116 352 | 82 118 |
| Non-current liabilities | 86 461 | 143 413 | 230 267 | 225 834 | 318 612 | 320 868 | 233 380 | 287 358 | 267 156 | 246 686 | 227 201 | 227 919 | 181 339 | 172 745 | 281 818 | 288 982 |
| Total liabilities | 112 383 | 153 399 | 255 730 | 262 449 | 371 910 | 381 287 | 280 010 | 332 697 | 326 161 | 307 047 | 278 828 | 266 493 | 221 582 | 226 027 | 398 170 | 371 100 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 877 | 22 724 | 1139 | -25 231 | -96 345 | -49 540 | 5250 | 3155 | 5470 | 2577 | 1229 | 271 | 254 213 | -25 987 | -90 419 | 2363 |
| Total equity | 12 519 | 35 243 | 36 382 | 11 152 | -80 477 | -130 017 | -40 816 | -37 661 | -32 191 | -29 614 | -28 385 | -28 114 | 226 099 | 200 112 | 13 954 | 16 317 |
| Income statement | ||||||||||||||||
| Sales revenue | 128 190 | 122 243 | 88 334 | 133 319 | 196 622 | 157 716 | 267 283 | 292 448 | 421 839 | 427 276 | 370 955 | 385 852 | 831 584 | 538 464 | 466 748 | 451 678 |
| Operating profit | 37 539 | 26 647 | 7232 | -24 021 | -97 202 | -58 594 | 5557 | 5121 | 8243 | 4590 | 2517 | 1075 | 255 089 | -24 766 | -88 995 | 4086 |
| Profit before income tax | 37 276 | 26 326 | 6790 | -24 747 | -98 567 | -59 164 | 5250 | 3155 | 5511 | 2577 | 1229 | 271 | 254 213 | -25 987 | -90 419 | 2363 |
| Profit for the reporting year | 36 877 | 22 724 | 1139 | -25 231 | -96 345 | -49 540 | 5250 | 3155 | 5470 | 2577 | 1229 | 271 | 254 213 | -25 987 | -90 419 | 2363 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 9 | 10 | 8 | 7 | 10 | 10 | 11 | 10 | 11 | 10 | 9 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 739 | 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 "Rožkalni Plus"
Overview
SIA "Rožkalni Plus" (reg. no. 47404003448) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ogres nov., Lēdmanes pag., Lēdmane, "Puķītes".
Financial results
Revenue in 2025 was 451 678 €, down 3,2% on the previous year (466 748 €). From 2010 to 2025, revenue grew by an average of 8,8% per year. Net profit for 2025 was 2363 € (0,5% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 45 168 €. At the end of 2025, total assets were 387 417 € and equity 16 317 € (4,2% 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.