Sabiedrība ar ierobežotu atbildību "ROKĀDE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 47 269 € (59% 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 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 | 60 046 | 88 361 | 106 639 | 74 306 | 73 303 | 87 251 | 93 963 | 155 255 | 114 968 | 78 470 | 58 161 | 78 896 | 125 163 | 110 881 | 170 816 | 30 990 | 10 421 |
| Total non-current assets | 546 359 | 507 873 | 546 674 | 523 682 | 496 162 | 477 977 | 298 365 | 169 525 | 161 438 | 109 829 | 99 819 | 80 344 | 90 356 | 81 085 | 87 702 | 70 163 | 14 303 |
| Total assets | 606 405 | 596 234 | 653 313 | 597 988 | 569 465 | 565 228 | 392 328 | 324 780 | 276 406 | 188 299 | 157 980 | 159 240 | 215 519 | 191 966 | 258 518 | 101 153 | 24 724 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 187 095 | 160 443 | 149 971 | 152 116 | 150 099 | 159 183 | 149 127 | 141 723 | 126 168 | 94 837 | 67 722 | 56 711 | 117 590 | 33 348 | 159 295 | 21 584 | 34 022 |
| Non-current liabilities | 180 522 | 161 172 | 232 250 | 193 793 | 183 492 | 161 850 | 114 379 | 66 783 | 69 507 | 25 685 | 21 800 | 15 045 | 5363 | 4140 | 0 | 0 | 0 |
| Total liabilities | 367 617 | 321 615 | 382 221 | 345 909 | 333 591 | 321 033 | 263 506 | 208 506 | 195 675 | 120 522 | 89 522 | 71 756 | 122 953 | 37 488 | 159 295 | 21 584 | 34 022 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 167 | 34 847 | 4970 | -21 185 | -15 584 | -89 608 | -111 832 | -39 170 | -26 319 | -14 000 | 681 | 19 026 | 5082 | 61 912 | -54 804 | 10 300 | -41 598 |
| Total equity | 238 788 | 274 619 | 264 540 | 243 355 | 227 771 | 234 481 | 122 649 | 115 823 | 80 280 | 67 326 | 68 007 | 87 033 | 92 115 | 154 027 | 99 223 | 79 569 | -9298 |
| Income statement | |||||||||||||||||
| Sales revenue | 493 383 | 809 245 | 795 392 | 812 549 | 765 299 | 928 989 | 835 686 | 771 603 | 759 846 | 648 731 | 559 432 | 408 821 | 1 084 266 | 1 544 304 | 1 274 818 | 110 918 | 57 942 |
| Operating profit | -63 | 58 216 | 16 172 | -6486 | -6917 | -93 172 | -120 095 | -24 242 | -22 263 | -10 968 | 1407 | 19 288 | 5385 | 62 365 | -54 417 | 10 300 | -41 598 |
| Profit before income tax | -14 167 | 46 593 | 3166 | -22 013 | -17 053 | -104 877 | -126 426 | -28 613 | -26 319 | -14 000 | 681 | 19 026 | 5082 | 61 912 | -54 804 | 10 300 | -41 598 |
| Profit for the reporting year | -14 167 | 34 847 | 4970 | -21 185 | -15 584 | -89 608 | -111 832 | -39 170 | -26 319 | -14 000 | 681 | 19 026 | 5082 | 61 912 | -54 804 | 10 300 | -41 598 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 21 | 25 | 25 | 24 | 23 | 23 | 19 | 17 | 17 | 17 | 15 | 10 | 11 | 11 | 10 | 4 | 1 |
| Calculated dividend | 0 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 9224 | 0 | 0 | 0 | 0 | 0 | 0 | 29 952 | 47 269 |
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 "ROKĀDE"
Overview
Sabiedrība ar ierobežotu atbildību "ROKĀDE" (reg. no. 40103096804) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Daugavpils, Valkas iela 2.
Financial results
Revenue in 2025 was 57 942 €, down 47,8% on the previous year (110 918 €). From 2009 to 2025, revenue declined by an average of 12,5% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 41 598 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 57 942 €.
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 (-9298 €).
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.