SIA "PAROC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 276 000 € (66% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 759 936 | 1 182 114 | 1 580 340 | 858 454 | 836 093 | 1 240 930 | 2 202 465 | 4 014 784 | 3 026 561 | 4 596 662 | 3 194 299 | 3 804 104 | 4 672 264 | 5 819 682 |
| Total non-current assets | 16 658 | 12 350 | 11 394 | 18 957 | 20 935 | 10 386 | 9660 | 7552 | 6621 | 1710 | 664 | 318 | 0 | 0 |
| Total assets | 776 594 | 1 194 464 | 1 591 734 | 877 411 | 857 028 | 1 251 316 | 2 212 125 | 4 022 336 | 3 033 182 | 4 598 372 | 3 194 963 | 3 804 422 | 4 672 264 | 5 819 682 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 592 280 | 939 530 | 1 206 494 | 539 083 | 563 554 | 922 317 | 1 816 051 | 3 341 771 | 2 118 827 | 3 420 385 | 2 641 729 | 3 174 476 | 4 192 893 | 5 268 826 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 592 280 | 939 530 | 1 206 494 | 539 083 | 563 554 | 922 317 | 1 816 051 | 3 341 771 | 2 118 827 | 3 420 385 | 2 641 729 | 3 174 476 | 4 192 893 | 5 268 826 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 83 084 | 153 704 | 241 203 | 172 988 | 122 196 | 167 832 | 232 330 | 285 818 | 236 180 | 263 471 | 186 713 | 389 794 | 276 050 | 372 996 |
| Total equity | 184 314 | 254 934 | 385 240 | 317 025 | 266 233 | 311 869 | 376 367 | 662 185 | 898 365 | 1 161 836 | 534 311 | 611 886 | 420 087 | 517 083 |
| Income statement | ||||||||||||||
| Sales revenue | 5 548 616 | 6 701 627 | 10 466 463 | 8 442 413 | 6 263 227 | 8 542 977 | 9 722 400 | 12 264 804 | 10 236 781 | 11 169 471 | 16 467 949 | 15 887 561 | 14 242 810 | 16 431 031 |
| Operating profit | 96 954 | 183 485 | 304 573 | 213 013 | 155 459 | 219 927 | 233 332 | 294 354 | 243 080 | 267 214 | 385 524 | 389 801 | 318 291 | 394 069 |
| Profit before income tax | 97 125 | 183 312 | 304 330 | 213 306 | 152 119 | 215 069 | 232 330 | 294 491 | 243 761 | 267 220 | 395 207 | 479 027 | 402 298 | 449 997 |
| Profit for the reporting year | 83 084 | 153 704 | 241 203 | 172 988 | 122 196 | 167 832 | 232 330 | 285 818 | 236 180 | 263 471 | 186 713 | 389 794 | 276 050 | 372 996 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 7 | 7 |
| Calculated dividend | 258 689 | 83 084 | 218 701 | 241 203 | 172 988 | 122 196 | 167 832 | 0 | 0 | 0 | 814 239 | 312 219 | 467 849 | 276 000 |
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 "PAROC"
Overview
SIA "PAROC" (reg. no. 40003112002) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 16 431 031 €, up 15,4% on the previous year (14 242 810 €). From 2012 to 2025, revenue grew by an average of 8,7% per year. Net profit for 2025 was 372 996 € (2,3% of revenue). The company was profitable in all 14 published years. In 2025 the company had 7 employees. Revenue per employee was 2 347 290 €. At the end of 2025, total assets were 5 819 682 € and equity 517 083 € (8,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Paroc Group Oy.
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.