Sabiedrība ar ierobežotu atbildību "Roksy KS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 7 | 822 | 1146 | 833 | 1991 | 905 | 498 | 2910 | 14 876 | 24 051 | 24 146 | 34 979 | 9256 |
| Total non-current assets | 0 | 0 | 14 598 | 11 353 | 9432 | 18 705 | 58 429 | 55 044 | 75 750 | 70 471 | 146 627 | 153 431 | 104 677 |
| Total assets | 7 | 822 | 15 744 | 12 186 | 11 423 | 19 610 | 58 927 | 57 954 | 90 626 | 94 522 | 170 773 | 188 410 | 113 933 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 10 | 20 | 6724 | 14 390 | 10 842 | 2896 | 4717 | 6104 | 14 771 | 15 011 | 33 525 | 45 050 | 35 626 |
| Non-current liabilities | 0 | 0 | 5407 | 3706 | 8750 | 15 437 | 51 487 | 35 069 | 55 190 | 35 531 | 52 062 | 57 316 | 35 038 |
| Total liabilities | 10 | 20 | 12 131 | 18 096 | 19 592 | 18 333 | 56 204 | 41 173 | 69 961 | 50 542 | 85 587 | 102 366 | 70 664 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5 | 806 | -5159 | -9523 | -2259 | 9446 | 1326 | 14 058 | 3884 | 23 315 | 36 506 | 4919 | -42 880 |
| Total equity | -3 | 802 | 3613 | -5910 | -8169 | 1277 | 2723 | 16 781 | 20 665 | 43 980 | 85 186 | 86 044 | 43 269 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 2151 | 10 775 | 8771 | 7492 | 24 283 | 25 732 | 77 620 | 83 543 | 143 778 | 222 268 | 245 057 | 157 614 |
| Operating profit | -5 | 1000 | -3902 | -9241 | -2058 | 9572 | 2094 | 15 424 | 5662 | 25 828 | 39 819 | 7869 | -40 629 |
| Profit before income tax | -5 | 1000 | -4189 | -9523 | -2259 | 9446 | 1326 | 14 058 | 3884 | 23 315 | 36 578 | 4919 | -42 875 |
| Profit for the reporting year | -5 | 806 | -5159 | -9523 | -2259 | 9446 | 1326 | 14 058 | 3884 | 23 315 | 36 506 | 4919 | -42 880 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4061 | 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 "Roksy KS"
Overview
Sabiedrība ar ierobežotu atbildību "Roksy KS" (reg. no. 42103066865) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Dienvidkurzemes nov., Cīravas pag., Cīrava, "Rūķīši".
Financial results
Revenue in 2025 was 157 614 €, down 35,7% on the previous year (245 057 €). 2025 ended with a loss of 42 880 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 52 538 €. At the end of 2025, total assets were 113 933 € and equity 43 269 € (38,0% 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.