"Rotermann Latvia" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 907 407 | 603 239 | 618 623 | 20 521 | 34 982 | 48 388 | 61 440 | 74 378 | 87 313 | 106 021 | 2586 | 64 874 | 1732 |
| Total non-current assets | 2006 | 3198 | 2873 | 636 353 | 658 279 | 657 702 | 654 786 | 454 024 | 454 528 | 454 165 | 5 702 106 | 1417 | 1575 |
| Total assets | 909 413 | 606 437 | 621 496 | 656 874 | 693 261 | 706 090 | 716 226 | 528 402 | 541 841 | 560 186 | 5 704 692 | 66 291 | 3307 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 752 814 | 456 381 | 535 199 | 567 618 | 597 627 | 625 348 | 665 431 | 510 904 | 548 586 | 606 875 | 36 639 | 48 949 | 47 140 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 485 812 | 0 | 0 |
| Total liabilities | 752 814 | 456 381 | 535 199 | 567 618 | 597 627 | 625 348 | 665 431 | 510 904 | 548 586 | 606 875 | 8 522 451 | 48 949 | 47 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 666 171 | -72 474 | -63 708 | 8575 | 6378 | -14 892 | -29 947 | -33 297 | -24 243 | -39 943 | -9070 | 85 101 | -61 176 |
| Total equity | 152 412 | 144 389 | 80 681 | 89 256 | 95 634 | 80 742 | 50 795 | 17 498 | -6745 | -46 689 | -2 817 759 | 17 342 | -43 833 |
| Income statement | |||||||||||||
| Sales revenue | 70 582 | 19 563 | 32 861 | 85 896 | 86 834 | 88 375 | 88 113 | 88 143 | 88 129 | 110 506 | 91 034 | 77 857 | 129 462 |
| Operating profit | 770 432 | -56 216 | -44 447 | 7734 | 5445 | 5633 | -9328 | -15 348 | -10 044 | -24 020 | -44 958 | 71 400 | -61 334 |
| Profit before income tax | 666 171 | -72 474 | -63 708 | 8575 | 6641 | -14 892 | -29 947 | -33 297 | -24 243 | -39 943 | -9070 | 85 101 | -61 176 |
| Profit for the reporting year | 666 171 | -72 474 | -63 708 | 8575 | 6378 | -14 892 | -29 947 | -33 297 | -24 243 | -39 943 | -9070 | 85 101 | -61 176 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | 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: "Rotermann Latvia" SIA
Overview
"Rotermann Latvia" SIA (reg. no. 50003804681) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Lielgabalu iela 4.
Financial results
Revenue in 2025 was 129 462 €, up 66,3% on the previous year (77 857 €). From 2013 to 2025, revenue grew by an average of 5,2% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 61 176 €. The company was profitable in 4 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 129 462 €.
Management and owners
The board has 2 members. The sole owner of the company is U.S. INVEST AKTSIASELTS.
Points to note
Equity was negative at the end of 2025 (-43 833 €).
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.