SIA "ROKSA"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 199 167 | 186 976 | 222 705 | 222 378 | 232 425 | 215 689 | 319 564 | 328 243 | 336 376 | 324 824 | 163 518 | 166 632 | 152 136 | 154 456 | 124 935 | 96 330 | 61 073 |
| Total non-current assets | 41 603 | 28 873 | 19 749 | 12 997 | 7269 | 32 775 | 55 013 | 42 453 | 29 983 | 18 188 | 13 939 | 11 829 | 11 750 | 12 853 | 12 583 | 12 313 | 5369 |
| Total assets | 240 770 | 215 849 | 242 454 | 235 375 | 239 694 | 248 464 | 374 577 | 370 696 | 366 359 | 343 012 | 177 457 | 178 461 | 163 886 | 167 309 | 137 518 | 108 643 | 66 442 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 148 | 21 895 | 5765 | 35 446 | 43 714 | 14 171 | 64 853 | 69 794 | 83 826 | 93 811 | 84 723 | 76 753 | 72 375 | 77 948 | 40 823 | 51 537 | 74 596 |
| Non-current liabilities | 26 054 | 21 695 | 30 258 | 12 164 | 6957 | 44 871 | 50 030 | 39 290 | 28 247 | 28 613 | 24 857 | 24 857 | 14 857 | 10 114 | 18 414 | 15 614 | 14 114 |
| Total liabilities | 44 202 | 43 590 | 36 023 | 47 610 | 50 671 | 59 042 | 114 883 | 109 084 | 112 073 | 122 424 | 109 580 | 101 610 | 87 232 | 88 062 | 59 237 | 67 151 | 88 710 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3568 | -17 729 | 34 101 | -19 087 | 1078 | 332 | -9523 | 183 | -7112 | -27 637 | -152 711 | 8974 | -197 | 2593 | -966 | -36 789 | -63 760 |
| Total equity | 187 602 | 169 874 | 203 975 | 184 888 | 185 966 | 186 298 | 255 555 | 255 738 | 248 624 | 220 588 | 67 877 | 76 851 | 76 654 | 79 247 | 78 281 | 41 492 | -22 268 |
| Income statement | |||||||||||||||||
| Sales revenue | 194 496 | 139 145 | 227 131 | 147 169 | 171 389 | 156 245 | 203 015 | 158 658 | 169 407 | 122 477 | 210 173 | 137 872 | 145 215 | 140 012 | 131 324 | 81 513 | 65 324 |
| Operating profit | 10 545 | -16 755 | 41 271 | -18 147 | 2664 | -7240 | -6382 | 3391 | -5028 | -27 124 | -152 195 | 9241 | -9 | 2826 | -769 | -36 595 | -63 760 |
| Profit before income tax | 8562 | -17 729 | 39 799 | -19 087 | 1078 | 609 | -8643 | 1028 | -6415 | -27 637 | -152 452 | 9210 | -9 | 2826 | -769 | -36 595 | -63 760 |
| Profit for the reporting year | 3568 | -17 729 | 34 101 | -19 087 | 1078 | 332 | -9523 | 183 | -7112 | -27 637 | -152 711 | 8974 | -197 | 2593 | -966 | -36 789 | -63 760 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 35 | 35 | 36 | 35 | 34 | 30 | 28 | 26 | 23 | 20 | 20 | 18 | 19 | 17 | 13 | 13 | 11 |
| Calculated dividend | 0 | 0 | 0 | 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: SIA "ROKSA"
Overview
SIA "ROKSA" (reg. no. 42102024402) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Krūmu iela 5.
Financial results
Revenue in 2024 was 65 324 €, down 19,9% on the previous year (81 513 €). From 2008 to 2024, revenue declined by an average of 6,6% per year. This is the company's lowest revenue among the published years (2008–2024). 2024 ended with a loss of 63 760 €. The company was profitable in 7 of the 17 published years. In 2024 the company had 11 employees (13 a year earlier). Revenue per employee was 5939 €.
Management and owners
According to the register, the company has 4 owners. The largest stake (40%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-22 268 €).
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.