SIA "CALROCK RIGA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 37 707 | 78 801 | 151 629 | 135 581 | 163 525 | 95 386 | 87 920 | 94 643 | 130 423 | 144 924 | 204 450 | 132 703 | 152 401 |
| Total non-current assets | 4911 | 8053 | 21 793 | 24 797 | 19 588 | 13 786 | 8526 | 3802 | 24 205 | 18 387 | 12 569 | 15 101 | 34 359 |
| Total assets | 42 618 | 86 854 | 173 422 | 160 378 | 183 113 | 109 172 | 96 446 | 98 445 | 154 628 | 163 311 | 217 019 | 147 804 | 186 760 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2 | 62 537 | 66 271 | 44 669 | 54 296 | 27 200 | 39 600 | 30 307 | 21 394 | 27 638 | 22 219 | 25 279 | 23 924 |
| Non-current liabilities | 34 962 | 0 | 71 906 | 84 724 | 87 924 | 37 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 964 | 62 537 | 138 177 | 129 393 | 142 220 | 65 124 | 39 600 | 30 307 | 21 394 | 27 638 | 22 219 | 25 279 | 23 924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2729 | 13 426 | 16 928 | 1740 | 9908 | 13 155 | 12 798 | 11 292 | 65 096 | 42 439 | 59 127 | 27 725 | 40 311 |
| Total equity | 7654 | 24 317 | 35 245 | 30 985 | 40 893 | 44 048 | 56 846 | 68 138 | 133 234 | 135 673 | 194 800 | 122 525 | 162 836 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 523 303 | 926 857 | 841 554 | 1 332 796 | 820 031 | 419 849 | 289 164 | 680 045 | 584 452 | 530 841 | 473 030 | 380 627 |
| Operating profit | -2723 | 14 856 | 19 274 | 1754 | 12 833 | 13 155 | 12 798 | 11 292 | 65 096 | 52 439 | 59 127 | 52 725 | 40 311 |
| EBITDA | -1663 | 16 798 | 22 472 | 7044 | 22 491 | 19 166 | 18 913 | 16 952 | — | — | — | — | — |
| Profit before income tax | -2729 | 14 845 | 19 227 | 1754 | 12 833 | 13 155 | 12 798 | 11 292 | 65 096 | 52 439 | 59 127 | 52 725 | 40 311 |
| Profit for the reporting year | -2729 | 13 426 | 16 928 | 1740 | 9908 | 13 155 | 12 798 | 11 292 | 65 096 | 42 439 | 59 127 | 27 725 | 40 311 |
| Labour costs | 1112 | 10 753 | 19 484 | 20 532 | 35 599 | 28 189 | 23 509 | 21 275 | — | — | — | — | — |
| Depreciation of non-current assets | 1060 | 1942 | 3198 | 5290 | 9658 | 6011 | 6115 | 5660 | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 6000 | 6000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 100 000 | 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: SIA "CALROCK RIGA"
Overview
SIA "CALROCK RIGA" (reg. no. 40003385135) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Pļaviņu iela 25 - 85.
Financial results
Revenue in 2025 was 380 627 €, down 19,5% on the previous year (473 030 €). Net profit for 2025 was 40 311 € (10,6% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 126 876 €. At the end of 2025, total assets were 186 760 € and equity 162 836 € (87,2% 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.