Sabiedrība ar ierobežotu atbildību "METROKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (5% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 304 935 | 307 266 | 417 983 | 468 732 | 371 422 | 551 250 | 762 767 | 657 532 | 698 927 | 727 239 |
| Total non-current assets | 37 994 | 31 368 | 27 656 | 24 174 | 22 426 | 22 007 | 51 704 | 81 975 | 159 021 | 129 439 |
| Total assets | 342 929 | 338 634 | 445 639 | 492 906 | 393 848 | 573 257 | 814 471 | 739 507 | 857 948 | 856 678 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 216 288 | 170 826 | 248 949 | 409 779 | 268 760 | 294 058 | 451 616 | 357 766 | 400 205 | 416 105 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 857 | 37 069 |
| Total liabilities | 216 288 | 170 826 | 248 949 | 409 779 | 268 760 | 294 058 | 451 616 | 357 766 | 450 062 | 453 174 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 152 | 71 174 | 78 882 | -9984 | 41 958 | 154 020 | 83 656 | 18 886 | 26 145 | 15 618 |
| Total equity | 126 641 | 167 808 | 196 690 | 83 127 | 125 088 | 279 199 | 362 855 | 381 741 | 407 886 | 403 504 |
| Income statement | ||||||||||
| Sales revenue | 666 140 | 873 087 | 1 054 548 | 1 141 109 | 1 125 056 | 1 456 969 | 1 745 464 | 1 917 685 | 2 232 623 | 2 171 312 |
| Operating profit | 13 765 | 86 484 | 79 405 | -9375 | 42 572 | 154 317 | 85 604 | 20 061 | 27 699 | 23 262 |
| Profit before income tax | 13 146 | 85 696 | 79 208 | -9410 | 42 572 | 154 317 | 85 604 | 20 061 | 26 568 | 20 942 |
| Profit for the reporting year | 11 152 | 71 174 | 78 882 | -9984 | 41 958 | 154 020 | 83 656 | 18 886 | 26 145 | 15 618 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 8 | 8 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 30 007 | 50 000 | 103 579 | 0 | 0 | 0 | 0 | 0 | 20 000 |
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: Sabiedrība ar ierobežotu atbildību "METROKS"
Overview
Sabiedrība ar ierobežotu atbildību "METROKS" (reg. no. 40003481914) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Brīvības gatve 323.
Financial results
Revenue in 2025 was 2 171 312 €, down 2,7% on the previous year (2 232 623 €). From 2016 to 2025, revenue grew by an average of 14,0% per year. Net profit for 2025 was 15 618 € (0,7% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 12 employees. Revenue per employee was 180 943 €. At the end of 2025, total assets were 856 678 € and equity 403 504 € (47,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 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.