SIA "Pansionāts Rokaiži"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 193 609 | 116 871 | 223 294 | 183 266 | 165 805 | 192 331 | 237 034 | 289 137 | 269 418 | 246 061 | 290 895 | 329 555 | 377 860 | 451 635 |
| Total non-current assets | 58 085 | 75 201 | 94 053 | 74 593 | 62 774 | 46 090 | 114 092 | 124 765 | 124 188 | 125 850 | 105 615 | 98 945 | 97 985 | 112 197 |
| Total assets | 251 694 | 192 072 | 317 347 | 257 859 | 228 579 | 238 421 | 351 126 | 413 902 | 393 606 | 371 911 | 396 510 | 428 500 | 475 845 | 563 832 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1716 | 1630 | 29 802 | 3387 | 33 182 | 32 745 | 38 112 | 49 965 | 45 730 | 93 182 | 54 364 | 86 099 | 133 080 | 186 111 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1716 | 1630 | 29 802 | 3387 | 33 182 | 32 745 | 38 112 | 49 965 | 45 730 | 93 182 | 54 364 | 86 099 | 133 080 | 186 111 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -302 | -58 135 | 105 | -29 046 | -33 887 | 10 279 | 107 338 | 50 923 | -16 061 | -69 147 | 63 417 | 255 | 364 | 35 018 |
| Total equity | 239 617 | 181 482 | 258 330 | 229 284 | 195 397 | 205 676 | 313 014 | 363 937 | 347 876 | 278 729 | 342 146 | 342 401 | 342 765 | 377 721 |
| Income statement | ||||||||||||||
| Sales revenue | 378 208 | 363 374 | 634 912 | 614 610 | 623 510 | 679 835 | 824 880 | 873 958 | 877 419 | 847 713 | 1 020 611 | 1 179 304 | 1 349 298 | 1 487 477 |
| Operating profit | -335 | -57 447 | 1299 | -27 854 | -33 887 | 10 402 | 107 268 | 50 829 | -16 109 | -69 147 | 63 417 | 255 | 508 | 32 206 |
| EBITDA | 14 300 | -38 682 | 30 339 | 3170 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 250 | -57 447 | 1299 | -27 854 | -33 887 | 10 402 | 107 338 | 50 923 | -16 061 | -69 147 | 63 417 | 255 | 508 | 35 034 |
| Profit for the reporting year | -302 | -58 135 | 105 | -29 046 | -33 887 | 10 279 | 107 338 | 50 923 | -16 061 | -69 147 | 63 417 | 255 | 364 | 35 018 |
| Labour costs | 225 759 | 237 040 | 387 061 | 409 512 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 14 635 | 18 765 | 29 040 | 31 024 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 53 | 55 | 54 | 54 | 57 | 57 | 56 | 60 | 64 | 63 | 60 | 60 | 62 | 62 |
| Calculated dividend | 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 "Pansionāts Rokaiži"
Overview
SIA "Pansionāts Rokaiži" (reg. no. 42103018367) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Dienvidkurzemes nov., Kazdangas pag., Rokaiži, "Rokaiži".
Financial results
Revenue in 2025 was 1 487 477 €, up 10,2% on the previous year (1 349 298 €). From 2012 to 2025, revenue grew by an average of 11,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 35 018 € (2,4% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 62 employees. Revenue per employee was 23 992 €. At the end of 2025, total assets were 563 832 € and equity 377 721 € (67,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Dienvidkurzemes novada pašvaldība.
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.