Sabiedrība ar ierobežotu atbildību "RokSana Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 23 129 | 28 846 | 34 446 | 50 385 | 90 025 | 168 592 | 165 811 | 186 555 | 246 868 | 220 668 | 228 612 | 212 173 | 248 368 | 367 218 | 496 543 | 564 450 | 647 643 |
| Total non-current assets | 11 282 | 7740 | 18 605 | 13 099 | 10 424 | 9830 | 115 440 | 108 699 | 103 069 | 274 705 | 255 600 | 236 519 | 247 087 | 224 880 | 204 211 | 182 763 | 189 537 |
| Total assets | 34 411 | 36 586 | 53 051 | 63 484 | 100 449 | 178 422 | 281 251 | 295 254 | 349 937 | 495 373 | 484 212 | 448 692 | 495 455 | 592 098 | 700 754 | 747 213 | 837 180 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3095 | 5284 | 7535 | 5404 | 6457 | 6370 | 13 605 | 19 896 | 27 417 | 20 354 | 12 905 | 21 094 | 7938 | 7859 | 23 414 | 13 170 | 12 591 |
| Non-current liabilities | 23 342 | 20 882 | 18 009 | 8118 | 718 | 1022 | 66 194 | 36 207 | 21 724 | 117 038 | 121 908 | 15 300 | 15 300 | 15 300 | 0 | 0 | 0 |
| Total liabilities | 26 437 | 26 166 | 25 544 | 13 522 | 7175 | 7392 | 79 799 | 56 103 | 49 141 | 137 392 | 134 813 | 36 394 | 23 238 | 23 159 | 23 414 | 13 170 | 12 591 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -413 | 2535 | 17 087 | 22 457 | 43 312 | 38 313 | 53 022 | 43 677 | 75 645 | 57 185 | 58 418 | 62 899 | 59 919 | 96 722 | 108 401 | 81 703 | 90 546 |
| Total equity | 7974 | 10 420 | 27 507 | 49 962 | 93 274 | 171 030 | 201 452 | 239 151 | 300 796 | 357 981 | 349 399 | 412 298 | 472 217 | 568 939 | 677 340 | 734 043 | 824 589 |
| Income statement | |||||||||||||||||
| Sales revenue | 58 609 | 63 924 | 106 793 | 124 103 | 181 183 | 214 680 | 335 880 | 272 908 | 349 884 | 330 557 | 314 290 | 269 868 | 265 983 | 354 215 | 443 542 | 416 194 | 490 535 |
| Operating profit | 259 | 3392 | 20 449 | 26 706 | 50 576 | 45 692 | 63 203 | 51 881 | 89 472 | 61 230 | 61 731 | 63 893 | 59 968 | 96 722 | 108 401 | 81 703 | 90 546 |
| Profit before income tax | -23 | 3392 | 20 449 | 26 706 | 50 576 | 45 692 | 63 203 | 50 157 | 88 240 | 57 241 | 58 418 | 62 899 | 59 919 | 96 722 | 108 401 | 81 703 | 90 546 |
| Profit for the reporting year | -413 | 2535 | 17 087 | 22 457 | 43 312 | 38 313 | 53 022 | 43 677 | 75 645 | 57 185 | 58 418 | 62 899 | 59 919 | 96 722 | 108 401 | 81 703 | 90 546 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 22 600 | 5978 | 14 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 25 000 | 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 "RokSana Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "RokSana Baltic" (reg. no. 41503031501) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Daugavpils, Grodņas iela 40 - 19.
Financial results
Revenue in 2025 was 490 535 €, up 17,9% on the previous year (416 194 €). From 2009 to 2025, revenue grew by an average of 14,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 90 546 € (18,5% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 98 107 €. At the end of 2025, total assets were 837 180 € and equity 824 589 € (98,5% 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.