Sabiedrība ar ierobežotu atbildību "ROA MODUL"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 61 816 | 110 597 | 67 380 | 92 956 | 101 804 | 94 275 | 83 406 | 85 620 | 90 076 | 100 478 | 52 288 | 50 278 | 36 027 | 36 027 |
| Total non-current assets | 33 651 | 31 526 | 57 451 | 73 197 | 66 050 | 49 322 | 36 615 | 54 976 | 44 849 | 37 613 | 22 066 | 15 198 | 0 | 0 |
| Total assets | 95 467 | 142 123 | 124 831 | 166 153 | 167 854 | 143 597 | 120 021 | 140 596 | 134 925 | 138 091 | 74 354 | 65 476 | 36 027 | 36 027 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 32 511 | 54 641 | 52 047 | 51 908 | 56 110 | 109 503 | 102 491 | 77 944 | 25 038 | 32 653 | 36 477 | 48 411 | 5580 | 5630 |
| Non-current liabilities | 63 791 | 72 927 | 65 750 | 102 889 | 112 099 | 84 767 | 87 352 | 85 394 | 107 830 | 124 518 | 97 465 | 117 537 | 116 568 | 116 568 |
| Total liabilities | 96 302 | 127 568 | 117 797 | 154 797 | 168 209 | 194 270 | 189 843 | 163 338 | 132 868 | 157 171 | 133 942 | 165 948 | 122 148 | 122 198 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 135 | 21 638 | -7521 | 1347 | -14 807 | -50 318 | -34 574 | 47 081 | 26 678 | -22 342 | -36 945 | -39 032 | 14 351 | -50 |
| Total equity | -835 | 14 555 | 7034 | 11 356 | -2784 | -53 102 | -77 625 | -30 545 | -5510 | -27 852 | -64 797 | -103 829 | -89 478 | -89 528 |
| Income statement | ||||||||||||||
| Sales revenue | 148 933 | 231 540 | 261 654 | 374 806 | 304 467 | 332 681 | 367 273 | 470 411 | 388 462 | 174 748 | 202 473 | 1219 | 19 500 | 0 |
| Operating profit | 12 074 | 22 998 | -6264 | 2772 | -13 328 | -29 138 | -53 593 | 53 015 | 28 461 | -25 340 | -40 040 | -37 058 | 14 351 | 0 |
| Profit before income tax | 10 389 | 21 897 | -6945 | 2070 | -14 483 | -50 318 | -34 574 | 48 137 | 26 678 | -22 342 | -36 945 | -39 032 | 14 351 | 0 |
| Profit for the reporting year | 10 135 | 21 638 | -7521 | 1347 | -14 807 | -50 318 | -34 574 | 47 081 | 26 678 | -22 342 | -36 945 | -39 032 | 14 351 | -50 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 8 | 10 | 11 | 10 | 11 | 10 | 10 | 7 | 8 | 8 | 4 | 1 | 0 |
| Calculated dividend | — | 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 "ROA MODUL"
Overview
Sabiedrība ar ierobežotu atbildību "ROA MODUL" (reg. no. 41503039134) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Daugavpils, Stiklu iela 8.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 50 €. The company was profitable in 6 of the 14 published years. According to the report, the company had no employees in 2024.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-89 528 €).
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.