Sabiedrība ar ierobežotu atbildību "SOK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 000 € (11% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 2864 | 7104 | 2782 | 4494 | 43 405 | 33 141 | 82 075 | 124 392 | 139 098 | 93 975 | 135 946 | 88 813 | 132 621 | 101 183 | 123 505 | 101 439 | 172 545 | 68 812 |
| Total non-current assets | 16 166 | 13 114 | 5190 | 10 888 | 72 367 | 89 604 | 90 080 | 246 989 | 205 457 | 138 693 | 93 469 | 55 447 | 20 266 | 12 762 | 61 214 | 91 838 | 89 128 | 57 953 |
| Total assets | 19 030 | 20 218 | 7972 | 15 382 | 115 772 | 122 745 | 172 155 | 371 381 | 344 555 | 232 668 | 229 415 | 144 260 | 152 887 | 113 945 | 184 719 | 193 277 | 261 673 | 126 765 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 8230 | 10 929 | 11 874 | 13 079 | 30 192 | 23 200 | 35 981 | 27 325 | 58 581 | 44 854 | 46 521 | 103 247 | 97 041 | 69 132 | 43 976 | 62 202 | 49 266 | 55 703 |
| Non-current liabilities | 5000 | 0 | 0 | 0 | 21 084 | 14 056 | 20 000 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 230 | 10 929 | 11 874 | 13 079 | 51 276 | 37 256 | 55 981 | 175 325 | 58 581 | 44 854 | 46 521 | 103 247 | 97 041 | 69 132 | 43 976 | 62 202 | 49 266 | 55 703 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 461 | 3489 | -13 191 | 6205 | 56 465 | 18 920 | 29 754 | 186 507 | 156 276 | -98 159 | -42 034 | -77 181 | 14 833 | -11 034 | 102 617 | 33 503 | 117 332 | -117 345 |
| Total equity | 5800 | 9289 | -3902 | 2303 | 58 768 | 77 688 | 109 295 | 189 702 | 285 974 | 187 814 | 182 894 | 41 013 | 55 846 | 44 813 | 140 743 | 131 075 | 212 407 | 71 062 |
| Income statement | ||||||||||||||||||
| Sales revenue | 30 166 | 45 432 | 31 454 | 69 258 | 256 456 | 296 500 | 454 234 | 1 017 486 | 608 448 | 305 043 | 355 217 | 360 509 | 394 205 | 337 673 | 524 177 | 561 572 | 645 094 | 428 277 |
| Operating profit | -10 464 | 3832 | -13 148 | 6467 | 64 942 | 23 017 | 37 251 | 202 403 | 189 768 | -90 063 | -41 952 | -77 019 | 14 857 | -10 916 | 102 671 | 39 230 | 126 383 | -111 288 |
| Profit before income tax | -10 461 | 3701 | -13 191 | 6205 | 61 614 | 20 897 | 37 261 | 202 138 | 189 660 | -98 159 | -41 959 | -77 019 | 14 857 | -10 916 | 102 671 | 39 230 | 126 383 | -111 288 |
| Profit for the reporting year | -10 461 | 3489 | -13 191 | 6205 | 56 465 | 18 920 | 29 754 | 186 507 | 156 276 | -98 159 | -42 034 | -77 181 | 14 833 | -11 034 | 102 617 | 33 503 | 117 332 | -117 345 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 5 | 6 | 4 | 12 | 19 | 22 | 24 | 9 | 10 | 11 | 14 | 12 | 13 | 12 | 14 | 14 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 100 | 60 004 | 0 | 0 | 64 700 | 0 | 0 | 6687 | 43 171 | 36 000 | 24 000 |
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 "SOK"
Overview
Sabiedrība ar ierobežotu atbildību "SOK" (reg. no. 40003627731) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Jūrmala, Ventspils šoseja 32.
Financial results
Revenue in 2025 was 428 277 €, down 33,6% on the previous year (645 094 €). From 2008 to 2025, revenue grew by an average of 16,9% per year. 2025 ended with a loss of 117 345 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 15 employees (14 a year earlier). Revenue per employee was 28 552 €. At the end of 2025, total assets were 126 765 € and equity 71 062 € (56,1% 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.