SIA ROKOS GROUPActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 664 € (91% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 188 484 | 44 590 | 373 343 | 191 493 | 111 652 | 192 726 | 218 770 | 300 062 | 105 083 |
| Total non-current assets | 260 000 | 711 795 | 884 555 | 1 532 914 | 1 761 836 | 1 863 336 | 1 753 251 | 3 928 615 | 4 585 571 |
| Total assets | 448 484 | 756 385 | 1 257 898 | 1 724 407 | 1 873 488 | 2 056 062 | 1 972 021 | 4 228 677 | 4 690 654 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 147 | 81 698 | 340 640 | 552 831 | 477 322 | 807 718 | 740 957 | 362 386 | 529 677 |
| Non-current liabilities | 447 500 | 653 100 | 879 300 | 970 910 | 1 229 338 | 1 119 728 | 1 144 728 | 3 833 627 | 4 178 627 |
| Total liabilities | 447 647 | 734 798 | 1 219 940 | 1 523 741 | 1 706 660 | 1 927 446 | 1 885 685 | 4 196 013 | 4 708 304 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 835 | 17 752 | 34 958 | 191 698 | 12 677 | 125 616 | 47 719 | 29 664 | -20 650 |
| Total equity | 837 | 21 587 | 37 958 | 200 666 | 166 828 | 128 616 | 86 336 | 32 664 | -17 650 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 982 | 118 900 | 6662 | 194 975 | -11 244 | -13 106 | -14 979 | -17 186 | -20 514 |
| Profit before income tax | 982 | 118 900 | 345 645 | 376 671 | 12 727 | 249 039 | 47 769 | 61 268 | 175 409 |
| Profit for the reporting year | 835 | 17 752 | 34 958 | 191 698 | 12 677 | 125 616 | 47 719 | 29 664 | -20 650 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 18 587 | 28 990 | 46 515 | 163 828 | 89 999 | 83 336 | 29 664 |
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 ROKOS GROUP
Overview
SIA ROKOS GROUP (reg. no. 40203072535) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 20 650 €. The company was profitable in 8 of the 9 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds stakes in 9 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-17 650 €).
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.