"ROKSALANA" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 1369 | 14 306 | 450 | 967 | 1650 | 2047 | 3729 | 1761 | 946 | 1005 | 1137 | 7309 | 1552 | 2442 | 3698 | 7286 | 6869 | 4399 |
| Total non-current assets | 520 312 | 552 069 | 547 441 | 526 055 | 547 937 | 509 420 | 668 587 | 605 504 | 543 158 | 486 846 | 475 916 | 412 282 | 419 160 | 317 238 | 251 312 | 206 193 | 151 274 | 100 755 |
| Total assets | 521 681 | 566 375 | 547 891 | 527 022 | 549 587 | 511 467 | 672 316 | 607 265 | 544 104 | 487 851 | 477 053 | 419 591 | 420 712 | 319 680 | 255 010 | 213 479 | 158 143 | 105 154 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 75 652 | 103 169 | 42 666 | 18 777 | 43 877 | 30 541 | 140 729 | 143 026 | 70 284 | 81 287 | 71 747 | 142 481 | 181 980 | 190 930 | 182 694 | 202 433 | 195 944 | 195 678 |
| Non-current liabilities | 216 363 | 246 760 | 310 849 | 334 486 | 373 346 | 378 106 | 437 983 | 434 399 | 408 971 | 391 703 | 390 217 | 312 445 | 328 568 | 313 603 | 308 318 | 299 401 | 302 051 | 297 501 |
| Total liabilities | 292 015 | 349 929 | 353 515 | 353 263 | 417 223 | 408 647 | 578 712 | 577 425 | 479 255 | 472 990 | 461 964 | 454 926 | 510 548 | 504 533 | 491 012 | 501 834 | 497 995 | 493 179 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 342 | -13 220 | -22 070 | -20 617 | -41 395 | -29 544 | -52 693 | -63 764 | 35 009 | -49 988 | 228 | -50 424 | -54 501 | -95 017 | -51 149 | -52 353 | -51 497 | -48 173 |
| Total equity | 229 666 | 216 446 | 194 376 | 173 759 | 132 364 | 102 820 | 93 604 | 29 840 | 64 849 | 14 861 | 15 089 | -35 335 | -89 836 | -184 853 | -236 002 | -288 355 | -339 852 | -388 025 |
| Income statement | ||||||||||||||||||
| Sales revenue | 15 058 | 7294 | 797 | 5220 | 3470 | 9465 | 18 188 | 10 845 | 13 482 | 17 454 | 23 203 | 27 871 | 25 299 | 13 640 | 21 441 | 35 334 | 35 640 | 34 862 |
| Operating profit | -5103 | -10 473 | -14 907 | -14 310 | -36 166 | -26 752 | -48 240 | -57 671 | 39 408 | -45 970 | 3417 | -47 720 | -50 618 | -93 684 | -51 037 | -52 343 | -51 363 | -48 135 |
| Profit before income tax | -9939 | -19 131 | -21 070 | -20 354 | -41 395 | -29 544 | -52 693 | -63 764 | 35 009 | -49 988 | 228 | -50 424 | -54 501 | -95 017 | -51 149 | -52 353 | -51 497 | -48 173 |
| Profit for the reporting year | -10 342 | -13 220 | -22 070 | -20 617 | -41 395 | -29 544 | -52 693 | -63 764 | 35 009 | -49 988 | 228 | -50 424 | -54 501 | -95 017 | -51 149 | -52 353 | -51 497 | -48 173 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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: "ROKSALANA" SIA
Overview
"ROKSALANA" SIA (reg. no. 44102002189) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Valmiera, Podnieku iela 7.
Financial results
Revenue in 2025 was 34 862 €, down 2,2% on the previous year (35 640 €). From 2008 to 2025, revenue grew by an average of 5,1% per year. 2025 ended with a loss of 48 173 €. The company was profitable in 2 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 17 431 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-388 025 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.