Sabiedrība ar ierobežotu atbildību "ROKSANA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1342 € (18% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 145 | 6993 | 2866 | 997 | 695 | 513 | 1772 | 4080 | 1804 | 6232 | 20 335 | 16 602 | 1084 | 2301 | 1801 | 11 895 | 7743 | 2903 |
| Total non-current assets | 1034 | 2098 | 1458 | 1071 | 6412 | 4693 | 5645 | 4891 | 62 355 | 70 539 | 53 838 | 30 136 | 19 680 | 14 300 | 8562 | 5550 | 3300 | 3300 |
| Total assets | 1179 | 9091 | 4324 | 2068 | 7107 | 5206 | 7417 | 8971 | 64 159 | 76 771 | 74 173 | 46 738 | 20 764 | 16 601 | 10 363 | 17 445 | 11 043 | 6203 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 707 | 9367 | 2196 | 266 | 2263 | 1866 | 2639 | 3836 | 9890 | 8865 | 7272 | 1536 | 641 | 551 | 240 | 2702 | 212 | 292 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2500 | 2500 | 0 | 0 | 32 070 | 54 324 | 37 817 | 34 300 | 24 000 | 21 000 | 20 000 | 12 000 | 3500 | 1000 |
| Total liabilities | 707 | 9367 | 2196 | 266 | 4763 | 4366 | 2639 | 3836 | 41 960 | 63 189 | 45 089 | 35 836 | 24 641 | 21 551 | 20 240 | 14 702 | 3712 | 1292 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -704 | -748 | 2404 | -356 | 514 | -1511 | 3333 | 2342 | 17 298 | -8618 | 15 502 | -18 182 | -14 780 | -1073 | -4927 | 12 620 | 4588 | -1078 |
| Total equity | 472 | -276 | 2128 | 1772 | 2286 | 775 | 4436 | 4901 | 22 199 | 13 582 | 29 084 | 10 902 | -3877 | -4950 | -9877 | 2743 | 7331 | 4911 |
| Income statement | ||||||||||||||||||
| Sales revenue | 5040 | 14 750 | 15 951 | 0 | 5313 | 2662 | 33 692 | 15 878 | 163 284 | 18 639 | 91 374 | 27 703 | 4884 | 6270 | 2476 | 26 892 | 7220 | 1650 |
| Operating profit | -704 | -748 | 2626 | -356 | 514 | -1511 | 3424 | 2723 | 17 298 | -8277 | 15 875 | -17 986 | -14 780 | -1073 | -4927 | 12 620 | 4588 | -1078 |
| Profit before income tax | -704 | -748 | 2626 | -356 | 514 | -1511 | 3424 | 2723 | 17 298 | -8618 | 15 502 | -18 182 | -14 780 | -1073 | -4927 | 12 620 | 4588 | -1078 |
| Profit for the reporting year | -704 | -748 | 2404 | -356 | 514 | -1511 | 3333 | 2342 | 17 298 | -8618 | 15 502 | -18 182 | -14 780 | -1073 | -4927 | 12 620 | 4588 | -1078 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1342 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ROKSANA"
Overview
Sabiedrība ar ierobežotu atbildību "ROKSANA" (reg. no. 42402002476) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Daugavpils, 1. Pasažieru iela 3.
Financial results
Revenue in 2025 was 1650 €, down 77,1% on the previous year (7220 €). From 2008 to 2025, revenue declined by an average of 6,4% per year. 2025 ended with a loss of 1078 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 1650 €. At the end of 2025, total assets were 6203 € and equity 4911 € (79,2% 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.