Sabiedrība ar ierobežotu atbildību "KROKS R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4101 € (17% 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 | 3211 | 984 | 2572 | 2747 | 11 502 | 8461 | 7599 | 9389 | 14 075 | 45 698 | 44 568 | 33 675 | 37 965 | 39 999 | 30 889 | 18 908 | 32 721 | 18 837 |
| Total non-current assets | 3618 | 1746 | 335 | 0 | 901 | 17 451 | 20 577 | 16 594 | 28 542 | 21 873 | 16 337 | 11 258 | 5204 | 7461 | 4725 | 4174 | 1575 | 8430 |
| Total assets | 6829 | 2730 | 2907 | 2747 | 12 403 | 25 912 | 28 176 | 25 983 | 42 617 | 67 571 | 60 905 | 44 933 | 43 169 | 47 460 | 35 614 | 23 082 | 34 296 | 27 267 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3217 | 12 140 | 14 101 | 9833 | 5290 | 5068 | 11 457 | 15 848 | 15 277 | 27 342 | 19 622 | 14 657 | 15 198 | 12 416 | 13 514 | 6702 | 9834 | 6827 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 6402 | 6012 | 2787 | 10 754 | 7757 | 4701 | 1583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3217 | 12 140 | 14 101 | 9833 | 5290 | 11 470 | 17 469 | 18 635 | 26 031 | 35 099 | 24 323 | 16 240 | 15 198 | 12 416 | 13 514 | 6702 | 9834 | 6827 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2661 | -9421 | -1784 | 4108 | 14 199 | 11 933 | 7137 | 3796 | 9238 | 15 886 | 17 144 | 17 997 | 5279 | 17 073 | 557 | 8580 | 20 481 | 79 |
| Total equity | 3103 | -9919 | -11 703 | -7595 | 6604 | 13 933 | 9983 | 6624 | 15 862 | 31 748 | 35 858 | 27 969 | 27 247 | 34 320 | 21 376 | 15 656 | 23 738 | 19 716 |
| Income statement | ||||||||||||||||||
| Sales revenue | 33 854 | 14 008 | 11 034 | 13 866 | 36 665 | 54 404 | 45 276 | 45 232 | 50 504 | 74 324 | 78 556 | 106 864 | 78 240 | 89 940 | 74 322 | 78 692 | 97 105 | 67 918 |
| Operating profit | -2448 | -8883 | -813 | 4659 | 16 296 | 14 030 | 9093 | 5430 | 11 994 | 18 723 | 17 785 | 21 126 | 8134 | 19 663 | 4580 | 12 182 | 23 979 | 1574 |
| EBITDA | — | -6120 | 598 | 4994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -2661 | -9421 | -1784 | 4108 | 16 045 | 13 394 | 8397 | 4665 | 11 065 | 18 110 | 17 144 | 20 497 | 6779 | 19 573 | 4468 | 12 155 | 23 581 | 1034 |
| Profit for the reporting year | -2661 | -9421 | -1784 | 4108 | 14 199 | 11 933 | 7137 | 3796 | 9238 | 15 886 | 17 144 | 17 997 | 5279 | 17 073 | 557 | 8580 | 20 481 | 79 |
| Labour costs | — | 11 424 | 4567 | 5764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 2763 | 1411 | 335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 660 | 0 | 0 | 0 | 0 | 4604 | 11 087 | 7155 | 0 | 0 | 13 034 | 25 886 | 6001 | 10 000 | 13 501 | 14 300 | 12 399 | 4101 |
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 "KROKS R"
Overview
Sabiedrība ar ierobežotu atbildību "KROKS R" (reg. no. 44103038319) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Limbažu nov., Aloja, Brīvības iela 16.
Financial results
Revenue in 2025 was 67 918 €, down 30,1% on the previous year (97 105 €). From 2008 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 79 € (0,1% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 22 639 €. At the end of 2025, total assets were 27 267 € and equity 19 716 € (72,3% of assets).
Management and owners
The board has 2 members. 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.