SIA "ROKO SHIPMANAGEMENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 91 399 | 74 381 | 40 577 | 19 550 | 8085 | 7255 | 4525 | 15 949 | 3303 | 1560 | 803 | 6 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 225 704 | 218 897 | 234 837 | 201 143 | 21 836 | 26 671 | 20 246 | 14 746 | 170 | 87 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 317 103 | 293 278 | 275 414 | 220 693 | 29 921 | 33 926 | 24 771 | 30 695 | 3473 | 1647 | 808 | 6 | 0 | 0 | 0 | 0 | 0 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 82 472 | 93 435 | 54 388 | 65 545 | 5348 | 3456 | 1832 | 5986 | 2880 | 3208 | 4891 | 4875 | 5039 | 5205 | 5373 | 3686 | 2543 |
| Non-current liabilities | 160 900 | 155 925 | 177 971 | 131 309 | 2571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 243 372 | 249 360 | 232 359 | 196 854 | 7919 | 3456 | 1832 | 5986 | 2880 | 3208 | 4891 | 4875 | 5039 | 5205 | 5373 | 3686 | 2543 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5941 | -29 158 | 91 | -15 519 | 248 | -661 | -7526 | 1770 | -24 116 | -2154 | -2522 | -786 | -170 | -166 | -168 | 1687 | 1143 |
| Total equity | 66 887 | 37 012 | 37 103 | 21 631 | 21 879 | 30 470 | 22 939 | 24 709 | 593 | -1561 | -4083 | -4869 | -5039 | -5205 | -5373 | -3686 | -2543 |
| Income statement | |||||||||||||||||
| Sales revenue | 197 147 | 92 791 | 101 822 | 45 614 | 154 447 | 15 778 | 7033 | 33 784 | 11 061 | 2957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 2411 | -22 431 | 18 483 | -7515 | 10 613 | 5114 | -7415 | 3308 | -24 931 | -2154 | -2522 | -786 | -120 | -116 | -118 | 1737 | 1193 |
| Profit before income tax | -12 804 | -27 376 | 3609 | -12 731 | 7320 | 1046 | -7469 | 3308 | -24 116 | -2154 | -2522 | -786 | -120 | -116 | -118 | 1737 | 1193 |
| Profit for the reporting year | -5941 | -29 158 | 91 | -15 519 | 248 | -661 | -7526 | 1770 | -24 116 | -2154 | -2522 | -786 | -170 | -166 | -168 | 1687 | 1143 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 7 | 7 | 5 | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 717 | 0 | 0 | 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: SIA "ROKO SHIPMANAGEMENT"
Overview
SIA "ROKO SHIPMANAGEMENT" (reg. no. 40003613271) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Katrīnas dambis 17 - 2.
Financial results
There was no revenue in 2025. Net profit for 2025 was 1143 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-2543 €).
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.