Sabiedrība ar ierobežotu atbildību "BROKI"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 | 39 432 | 32 099 | 30 995 | 38 104 | 41 316 | 44 059 | 48 389 | 58 929 | 60 726 | 67 379 | 70 614 | 84 917 | 86 854 | 66 816 |
| Total non-current assets | 6974 | 2296 | 3149 | 3030 | 3951 | 3599 | 3246 | 2893 | 2542 | 2318 | 4997 | 4573 | 4149 | 3726 |
| Total assets | 46 406 | 34 395 | 34 144 | 41 134 | 45 267 | 47 658 | 51 635 | 61 822 | 63 268 | 69 697 | 75 611 | 89 490 | 91 003 | 70 542 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 63 766 | 48 256 | 53 836 | 60 540 | 0 | 57 877 | 60 756 | 63 693 | 57 482 | 21 745 | 20 978 | 18 248 | 12 852 | 5558 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 56 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 766 | 48 256 | 53 836 | 60 540 | 56 443 | 57 877 | 60 756 | 63 693 | 57 482 | 21 745 | 20 978 | 18 248 | 12 852 | 5558 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2436 | 3499 | 30 | 286 | 8230 | 957 | 1098 | 7250 | 7657 | 7833 | 6681 | 16 609 | 7257 | -13 514 |
| Total equity | -17 360 | -13 861 | -19 692 | -19 406 | -11 176 | -10 219 | -9121 | -1871 | 5786 | 47 952 | 54 633 | 71 242 | 78 151 | 64 984 |
| Income statement | ||||||||||||||
| Sales revenue | 30 792 | 35 424 | 51 989 | 52 980 | 47 965 | 51 520 | 57 177 | 51 940 | 47 277 | 55 955 | 65 138 | 61 292 | 58 054 | 50 520 |
| Operating profit | -2233 | 3473 | -208 | 289 | 8254 | 957 | 1100 | 7238 | 7660 | 7833 | 6681 | 16 609 | 7257 | -13 514 |
| EBITDA | — | 7447 | 73 | 408 | 8501 | 1309 | 1922 | 7590 | 8012 | 8057 | 6681 | 16 609 | 7257 | -13 514 |
| Profit before income tax | -2436 | 3499 | 30 | 286 | 8230 | 957 | 1098 | 7250 | 7657 | 7833 | 6681 | 16 609 | 7257 | -13 514 |
| Profit for the reporting year | -2436 | 3499 | 30 | 286 | 8230 | 957 | 1098 | 7250 | 7657 | 7833 | 6681 | 16 609 | 7257 | -13 514 |
| Labour costs | — | 4357 | 9967 | 12 224 | 12 489 | 13 567 | 15 829 | 16 378 | 11 579 | 10 924 | 15 061 | 12 789 | 15 455 | 16 439 |
| Depreciation of non-current assets | — | 3974 | 281 | 119 | 247 | 352 | 822 | 352 | 352 | 224 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "BROKI"
Overview
Sabiedrība ar ierobežotu atbildību "BROKI" (reg. no. 44102013233) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Limbažu nov., Salacgrīvas pag., Svētciems, Dārza iela 21.
Financial results
Revenue in 2025 was 50 520 €, down 13,0% on the previous year (58 054 €). From 2012 to 2025, revenue grew by an average of 3,9% per year. 2025 ended with a loss of 13 514 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 12 630 €. At the end of 2025, total assets were 70 542 € and equity 64 984 € (92,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.