SIA "ROUG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 999 € (39% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1891 | 18 453 | 29 926 | 89 239 | 47 302 | 154 467 | 123 620 | 171 685 | 102 783 | 82 488 | 160 280 | 283 824 | 162 193 | 173 641 | 98 136 |
| Total non-current assets | 0 | 0 | 781 | 10 412 | 11 745 | 30 022 | 24 311 | 18 163 | 35 880 | 23 903 | 29 170 | 67 994 | 52 426 | 37 185 | 99 866 |
| Total assets | 1891 | 18 453 | 30 707 | 99 651 | 59 047 | 184 489 | 147 931 | 189 848 | 138 663 | 106 391 | 189 450 | 351 818 | 214 619 | 210 826 | 198 002 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 16 355 | 31 517 | 87 601 | 42 536 | 73 309 | 73 178 | 136 558 | 118 778 | 76 887 | 144 693 | 251 929 | 150 079 | 130 544 | 132 385 |
| Non-current liabilities | 0 | 0 | 0 | 4709 | 4220 | 0 | 0 | 0 | 0 | 26 613 | 27 695 | 3000 | 21 579 | 21 429 | 29 909 |
| Total liabilities | 0 | 16 355 | 31 517 | 92 310 | 46 756 | 73 309 | 73 178 | 136 558 | 118 778 | 103 500 | 172 388 | 254 929 | 171 658 | 151 973 | 162 294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -109 | 207 | -2908 | 8151 | 1845 | 51 846 | 32 573 | 14 176 | 2863 | -16 982 | 14 171 | 93 827 | 32 325 | 56 007 | -146 |
| Total equity | 1891 | 2098 | -810 | 7341 | 12 291 | 111 180 | 74 753 | 53 290 | 19 885 | 2891 | 17 062 | 96 889 | 42 961 | 58 853 | 35 708 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 39 555 | 67 755 | 814 354 | 393 563 | 1 453 243 | 1 108 243 | 982 735 | 1 057 154 | 656 722 | 655 887 | 1 947 052 | 1 266 916 | 1 469 293 | 1 350 907 |
| Operating profit | -109 | 230 | -2666 | 10 035 | 3247 | 72 445 | 38 810 | 15 714 | 4018 | -16 028 | 14 741 | 107 773 | 37 393 | 76 868 | 8150 |
| Profit before income tax | -109 | 236 | -2908 | 8825 | 2168 | 71 665 | 38 383 | 14 419 | 2863 | -16 982 | 14 171 | 106 571 | 35 138 | 75 103 | 7136 |
| Profit for the reporting year | -109 | 207 | -2908 | 8151 | 1845 | 51 846 | 32 573 | 14 176 | 2863 | -16 982 | 14 171 | 93 827 | 32 325 | 56 007 | -146 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | — | 69 000 | 35 639 | 36 268 | 0 | 0 | 14 000 | 86 253 | 40 115 | 22 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "ROUG"
Overview
SIA "ROUG" (reg. no. 50103287701) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Sporta iela 15.
Financial results
Revenue in 2025 was 1 350 907 €, down 8,1% on the previous year (1 469 293 €). 2025 ended with a loss of 146 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 270 181 €. At the end of 2025, total assets were 198 002 € and equity 35 708 € (18,0% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.