SIA "SLOKAS 12A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 25 337 | 26 766 | 34 093 | 31 807 | 54 824 | 75 563 | 88 207 | 101 020 | 103 768 | 63 279 | 47 081 | 74 354 | 119 524 | 90 459 | 97 255 | 87 529 |
| Total non-current assets | 0 | 0 | 404 | 692 | 720 | 872 | 1845 | 1182 | 847 | 745 | 366 | 1320 | 1138 | 1315 | 2272 | 1236 |
| Total assets | 25 337 | 26 766 | 34 497 | 32 499 | 55 544 | 76 435 | 90 052 | 102 202 | 104 615 | 64 024 | 47 447 | 75 674 | 120 662 | 91 774 | 99 527 | 88 765 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 47 884 | 47 663 | 59 411 | 42 495 | 62 983 | 60 229 | 53 448 | 48 768 | 42 305 | 37 310 | 33 017 | 44 134 | 80 817 | 80 872 | 81 962 | 72 576 |
| Non-current liabilities | 46 075 | 15 051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 230 000 | 234 120 | 192 859 | 124 489 | 86 529 | 30 169 |
| Total liabilities | 93 959 | 62 714 | 59 411 | 42 495 | 62 983 | 60 229 | 53 448 | 48 768 | 42 305 | 267 310 | 263 017 | 278 254 | 273 676 | 205 361 | 168 491 | 102 745 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 514 | 14 713 | 11 034 | 14 918 | 6783 | 23 674 | 19 802 | 16 830 | 8876 | -265 595 | -12 284 | 15 816 | 49 566 | 39 427 | 44 623 | 54 984 |
| Total equity | -68 969 | -35 948 | -24 914 | -9996 | -7439 | 16 206 | 33 777 | 50 607 | 59 483 | -206 113 | -218 397 | -202 580 | -153 014 | -113 587 | -68 964 | -13 980 |
| Income statement | ||||||||||||||||
| Sales revenue | 56 683 | 57 135 | 67 444 | 72 753 | 111 764 | 125 362 | 131 044 | 137 300 | 133 572 | 137 892 | 141 721 | 150 122 | 180 788 | 185 800 | 194 545 | 210 704 |
| Operating profit | -40 915 | 16 244 | 14 744 | 17 596 | 8104 | 23 674 | 19 868 | 19 914 | 8876 | -265 595 | -12 284 | 15 816 | 49 566 | 39 427 | 44 623 | 54 984 |
| Profit before income tax | -41 514 | 14 713 | 13 383 | 17 596 | 8104 | 23 674 | 19 802 | 19 911 | 8876 | -265 595 | -12 284 | 15 816 | 49 566 | 39 427 | 44 623 | 54 984 |
| Profit for the reporting year | -41 514 | 14 713 | 11 034 | 14 918 | 6783 | 23 674 | 19 802 | 16 830 | 8876 | -265 595 | -12 284 | 15 816 | 49 566 | 39 427 | 44 623 | 54 984 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 0 | 2231 | 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 "SLOKAS 12A"
Overview
SIA "SLOKAS 12A" (reg. no. 40003885676) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Slokas iela 12A - 20.
Financial results
Revenue in 2025 was 210 704 €, up 8,3% on the previous year (194 545 €). From 2009 to 2025, revenue grew by an average of 9,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 54 984 € (26,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 105 352 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-13 980 €).
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.