SIA "ROSTOKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 739 | 12 874 | 16 273 | 14 330 | 28 186 | 21 279 | 13 515 | 40 241 | 83 401 | 61 085 | 86 044 | 57 618 | 74 112 | 111 739 | 82 387 | 115 543 |
| Total non-current assets | 6454 | 5702 | 3961 | 2677 | 2734 | 2869 | 5577 | 4128 | 5430 | 41 982 | 32 113 | 121 487 | 129 917 | 136 708 | 126 133 | 128 204 |
| Total assets | 18 193 | 18 576 | 20 234 | 17 007 | 30 920 | 24 148 | 19 092 | 44 369 | 88 831 | 103 067 | 118 157 | 179 105 | 204 029 | 248 447 | 208 520 | 243 747 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 705 | 22 189 | 22 707 | 18 615 | 31 876 | 23 239 | 15 557 | 16 687 | 10 312 | 9785 | 10 387 | 20 672 | 14 723 | 22 570 | 9966 | 19 498 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 357 | 11 335 | 9006 | 6327 | 3239 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 705 | 22 189 | 22 707 | 18 615 | 31 876 | 23 239 | 15 557 | 30 044 | 21 647 | 18 791 | 16 714 | 23 911 | 14 723 | 22 570 | 9966 | 19 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 655 | 97 | 1245 | 964 | 855 | 1485 | 4334 | 10 790 | 52 859 | 28 567 | 17 166 | 53 751 | 34 112 | 36 571 | -27 323 | 25 695 |
| Total equity | -4512 | -4415 | -3170 | -2206 | -2283 | -798 | 3535 | 14 325 | 67 184 | 84 276 | 101 443 | 155 194 | 189 306 | 225 877 | 198 554 | 224 249 |
| Income statement | ||||||||||||||||
| Sales revenue | 41 330 | 92 861 | 81 812 | 82 584 | 122 344 | 122 215 | 159 840 | 198 985 | 229 264 | 210 835 | 259 417 | 373 766 | 465 181 | 461 244 | 412 289 | 454 645 |
| Operating profit | -14 655 | 97 | 1245 | 964 | 855 | 1485 | 4334 | 12 707 | 52 859 | 28 567 | 17 166 | 53 751 | 34 112 | 36 571 | -27 323 | 25 695 |
| Profit before income tax | -14 655 | 97 | 1245 | 964 | 855 | 1485 | 4334 | 12 707 | 52 859 | 28 567 | 17 166 | 53 751 | 34 112 | 36 571 | -27 323 | 25 695 |
| Profit for the reporting year | -14 655 | 97 | 1245 | 964 | 855 | 1485 | 4334 | 10 790 | 52 859 | 28 567 | 17 166 | 53 751 | 34 112 | 36 571 | -27 323 | 25 695 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 9 | 5 | 4 | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 475 | 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 "ROSTOKS"
Overview
SIA "ROSTOKS" (reg. no. 40003948488) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Melnsila iela 9 - 3A.
Financial results
Revenue in 2025 was 454 645 €, up 10,3% on the previous year (412 289 €). From 2010 to 2025, revenue grew by an average of 17,3% per year. Net profit for 2025 was 25 695 € (5,7% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 75 774 €. At the end of 2025, total assets were 243 747 € and equity 224 249 € (92,0% 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.