Sabiedrība ar ierobežotu atbildību "ROSTOK"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 40 772 | 10 073 | 9450 | 11 201 | 5045 | 2822 | 4820 | 12 263 | 6568 | 1432 | 2450 | 1472 | 689 | 5986 | 18 823 |
| Total non-current assets | 245 180 | 249 014 | 252 281 | 360 907 | 366 680 | 358 338 | 350 595 | 342 942 | 335 379 | 327 902 | 320 846 | 313 790 | 306 734 | 335 212 | 324 967 |
| Total assets | 285 952 | 259 087 | 261 731 | 372 108 | 371 725 | 361 160 | 355 415 | 355 205 | 341 947 | 329 334 | 323 296 | 315 262 | 307 423 | 341 198 | 343 790 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 65 141 | 44 436 | 85 881 | 143 530 | 174 175 | 211 609 | 245 280 | 268 261 | 261 955 | 249 241 | 225 507 | 227 947 | 5138 | 23 443 | 9742 |
| Non-current liabilities | 146 500 | 127 441 | 95 107 | 111 702 | 87 960 | 72 335 | 58 714 | 33 714 | 33 714 | 33 714 | 33 714 | 33 714 | 250 005 | 245 305 | 239 205 |
| Total liabilities | 211 641 | 171 877 | 180 988 | 255 232 | 262 135 | 283 944 | 303 994 | 301 975 | 295 669 | 282 955 | 259 221 | 261 661 | 255 143 | 268 748 | 248 947 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 405 | 12 899 | -3991 | 1632 | -6802 | -30 649 | -25 795 | 1809 | -6642 | 101 | 17 695 | -10 474 | -3168 | 581 | 22 393 |
| Total equity | 70 534 | 83 433 | 79 442 | 114 668 | 107 866 | 77 216 | 51 421 | 53 230 | 46 278 | 46 379 | 64 075 | 53 601 | 50 433 | 70 603 | 92 996 |
| Income statement | |||||||||||||||
| Sales revenue | 94 869 | 81 946 | 70 410 | 113 431 | 63 467 | 49 502 | 55 260 | 61 136 | 61 191 | 39 069 | 41 743 | 49 864 | 56 168 | 56 435 | 83 469 |
| Operating profit | 31 615 | 22 695 | 4570 | 8096 | -9422 | -29 805 | -25 645 | 1809 | -6642 | 101 | 17 695 | -10 474 | -3001 | 581 | 22 393 |
| Profit before income tax | 24 431 | 16 574 | -245 | 4130 | -11 511 | -30 649 | -25 795 | 1809 | -6642 | 101 | 17 695 | -10 474 | -3168 | 581 | 22 393 |
| Profit for the reporting year | 17 405 | 12 899 | -3991 | 1632 | -6802 | -30 649 | -25 795 | 1809 | -6642 | 101 | 17 695 | -10 474 | -3168 | 581 | 22 393 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 10 | 11 | 9 | 11 | 11 | 10 | 9 | 8 | 9 | 8 | 8 | 6 | 6 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "ROSTOK"
Overview
Sabiedrība ar ierobežotu atbildību "ROSTOK" (reg. no. 40103048062) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Rušonu iela 21.
Financial results
Revenue in 2025 was 83 469 €, up 47,9% on the previous year (56 435 €). From 2011 to 2025, revenue declined by an average of 0,9% per year. Net profit for 2025 was 22 393 € (26,8% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 13 912 €. At the end of 2025, total assets were 343 790 € and equity 92 996 € (27,1% 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.