Sabiedrība ar ierobežotu atbildību "ROZE MJ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 98 943 | 109 819 | 123 608 | 135 068 | 148 139 | 205 397 | 247 242 | 322 964 | 385 085 | 411 193 | 429 679 | 478 033 | 503 039 | 546 555 | 603 479 | 592 655 | 649 182 |
| Total non-current assets | 137 132 | 130 639 | 125 392 | 124 388 | 143 495 | 273 249 | 327 837 | 424 951 | 364 654 | 395 997 | 345 370 | 307 047 | 387 873 | 370 090 | 397 410 | 423 956 | 381 280 |
| Total assets | 236 075 | 240 458 | 249 000 | 259 456 | 291 634 | 478 646 | 575 079 | 747 915 | 749 739 | 807 190 | 775 049 | 785 080 | 890 912 | 916 645 | 1 000 889 | 1 016 611 | 1 030 462 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 95 518 | 98 582 | 81 697 | 88 511 | 98 125 | 151 926 | 173 800 | 186 765 | 212 669 | 296 599 | 305 679 | 257 903 | 264 728 | 307 859 | 318 007 | 356 735 | 315 051 |
| Non-current liabilities | 107 232 | 93 554 | 109 698 | 100 669 | 94 401 | 142 001 | 178 306 | 302 374 | 217 793 | 185 146 | 158 479 | 118 182 | 108 182 | 0 | 0 | 21 154 | 15 532 |
| Total liabilities | 202 750 | 192 136 | 191 395 | 189 180 | 192 526 | 293 927 | 352 106 | 489 139 | 430 462 | 481 745 | 464 158 | 376 085 | 372 910 | 307 859 | 318 007 | 377 889 | 330 583 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 325 | 12 103 | 5676 | 13 733 | 27 883 | 42 892 | 35 005 | 41 338 | 60 501 | 66 168 | -14 554 | 98 104 | 109 007 | 90 784 | 74 096 | -4160 | 61 157 |
| Total equity | 33 325 | 45 428 | 51 104 | 64 837 | 92 720 | 174 759 | 209 764 | 258 776 | 319 277 | 325 445 | 310 891 | 408 995 | 518 002 | 608 786 | 682 882 | 638 722 | 699 879 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 079 687 | 929 445 | 942 825 | 1 005 084 | 1 158 634 | 1 807 451 | 1 887 476 | 2 063 060 | 2 676 979 | 3 238 304 | 3 536 399 | 3 916 089 | 4 087 065 | 4 260 709 | 4 400 596 | 4 609 081 | 4 420 868 |
| Operating profit | 19 253 | 18 401 | 10 777 | 18 967 | 36 210 | 53 175 | 45 796 | 42 644 | 74 353 | 69 245 | -12 489 | 99 226 | 109 224 | 90 784 | 73 784 | 6477 | 62 371 |
| Profit before income tax | 15 830 | 16 426 | 9218 | 17 975 | 35 618 | 52 447 | 44 485 | 41 338 | 69 935 | 66 168 | -14 554 | 98 104 | 109 007 | 90 784 | 74 096 | 5912 | 61 282 |
| Profit for the reporting year | 11 325 | 12 103 | 5676 | 13 733 | 27 883 | 42 892 | 35 005 | 41 338 | 60 501 | 66 168 | -14 554 | 98 104 | 109 007 | 90 784 | 74 096 | -4160 | 61 157 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 37 | 37 | 36 | 37 | 41 | 44 | 46 | 47 | 57 | 61 | 67 | 67 | 70 | 70 | 71 | 73 | 72 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 40 000 | 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 "ROZE MJ"
Overview
Sabiedrība ar ierobežotu atbildību "ROZE MJ" (reg. no. 49502003043) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Straupes pag., Straupe, Braslas iela 1.
Financial results
Revenue in 2025 was 4 420 868 €, down 4,1% on the previous year (4 609 081 €). From 2009 to 2025, revenue grew by an average of 9,2% per year. Net profit for 2025 was 61 157 € (1,4% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 72 employees (73 a year earlier). Revenue per employee was 61 401 €. At the end of 2025, total assets were 1 030 462 € and equity 699 879 € (67,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.