SIA "ĶIPĪTIS-ROJA"Active

49002000670Limited liability companyFounded 1992

Key figures

949 207 €+22,5%

Revenue 2025

+9,7%

Average annual growth 2009–2025

Ratios

2025

0,5%

Profit margin

12,0%

Equity ratio

1,1×

Current ratio

14,2%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	16 966	30 500	25 029	18 983	24 332	39 358	27 794	23 652	28 870	33 319	40 082	82 729	66 509	88 060	99 706	85 251	89 575
Total non-current assets	193 870	174 461	163 693	158 124	152 298	219 640	231 100	221 685	206 425	193 234	181 463	179 083	178 997	169 417	153 119	153 064	169 008
Total assets	210 836	204 961	188 722	177 107	176 630	258 998	258 894	245 337	235 295	226 553	221 545	261 812	245 506	257 477	252 825	238 315	258 583
Balance sheet — liabilities and equity
Current liabilities	111 165	93 928	94 093	88 045	84 515	96 937	96 060	91 298	79 743	97 775	127 661	129 169	83 034	89 157	91 036	63 055	78 930
Non-current liabilities	92 006	141 727	148 459	161 300	160 800	228 613	228 613	228 613	228 613	198 613	158 613	158 613	158 613	158 613	148 613	148 613	148 613
Total liabilities	203 171	235 655	242 552	249 345	245 315	325 550	324 673	319 911	308 356	296 388	286 274	287 782	241 647	247 770	239 649	211 668	227 543
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-39 529	-37 205	-22 100	-19 151	5772	31 178	773	-8795	1513	3226	5105	38 759	29 828	5849	3469	13 471	4393
Total equity	3999	-33 206	-55 306	-74 457	-68 685	-66 552	-65 779	-74 574	-73 061	-69 835	-64 729	-25 970	3859	9707	13 176	26 647	31 040
Income statement
Sales revenue	217 141	161 782	152 365	181 587	181 209	368 129	334 490	341 086	330 819	369 519	415 421	518 433	614 396	708 482	693 003	774 650	949 207
Operating profit	-40 115	-35 524	-21 055	-18 500	7014	32 371	2771	-8433	2760	3718	5698	39 492	30 456	6582	4226	13 850	4440
Profit before income tax	-43 832	-36 876	-21 755	-18 790	6216	32 371	2251	-8795	1513	3226	5105	38 759	29 828	5849	3469	13 471	4393
Profit for the reporting year	-39 529	-37 205	-22 100	-19 151	5772	31 178	773	-8795	1513	3226	5105	38 759	29 828	5849	3469	13 471	4393
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	21	17	17	18	18	18	18	19	18	18	18	23	22	20	20	21	23
Calculated dividend	—	0	0	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 "ĶIPĪTIS-ROJA"

Overview

SIA "ĶIPĪTIS-ROJA" (reg. no. 49002000670) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Talsu nov., Rojas pag., Roja, Selgas iela 4.

Financial results

Revenue in 2025 was 949 207 €, up 22,5% on the previous year (774 650 €). From 2009 to 2025, revenue grew by an average of 9,7% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 4393 € (0,5% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 23 employees (21 a year earlier). Revenue per employee was 41 270 €. At the end of 2025, total assets were 258 583 € and equity 31 040 € (12,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.