Sabiedrība ar ierobežotu atbildību "LEROK"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 | 15 386 | 32 411 | 28 621 | 58 163 | 33 265 | 26 689 | 31 458 | 30 044 | 26 776 | 31 364 | 14 655 | 33 088 | 31 846 |
| Total non-current assets | 89 010 | 196 352 | 274 541 | 243 917 | 176 801 | 154 137 | 154 404 | 128 102 | 122 003 | 153 408 | 161 848 | 153 297 | 149 585 |
| Total assets | 104 396 | 228 763 | 303 162 | 302 080 | 210 066 | 180 826 | 185 862 | 158 146 | 148 779 | 184 772 | 176 503 | 186 385 | 181 431 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 352 | 36 579 | 57 018 | 87 033 | 38 675 | 35 968 | 42 224 | 31 054 | 24 917 | 8507 | 12 535 | 3885 | 7140 |
| Non-current liabilities | 77 256 | 144 522 | 185 309 | 134 458 | 96 458 | 55 648 | 50 496 | 44 276 | 40 000 | 35 078 | 20 494 | 20 494 | 24 698 |
| Total liabilities | 91 608 | 181 101 | 242 327 | 221 491 | 135 133 | 91 616 | 92 720 | 75 330 | 64 917 | 43 585 | 33 029 | 24 379 | 31 838 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4639 | 29 467 | 13 173 | 19 754 | -3597 | 14 277 | 3932 | -10 326 | 1045 | 57 326 | 2286 | 18 533 | -12 439 |
| Total equity | 12 788 | 47 662 | 60 835 | 80 589 | 74 933 | 89 210 | 93 142 | 82 816 | 83 862 | 141 187 | 143 474 | 162 006 | 149 593 |
| Income statement | |||||||||||||
| Sales revenue | 82 826 | 231 285 | 200 040 | 293 163 | 267 065 | 279 023 | 255 689 | 230 005 | 215 924 | 210 967 | 98 276 | 133 897 | 86 983 |
| Operating profit | 6456 | 35 385 | 21 630 | 19 754 | -1046 | 20 252 | 9378 | -6884 | 1841 | 57 684 | 2637 | 18 621 | -12 439 |
| Profit before income tax | 5212 | 30 282 | 13 988 | 19 754 | -3513 | 14 277 | 3932 | -10 326 | 1045 | 57 326 | 2286 | 18 533 | -12 439 |
| Profit for the reporting year | 4639 | 29 467 | 13 173 | 19 754 | -3597 | 14 277 | 3932 | -10 326 | 1045 | 57 326 | 2286 | 18 533 | -12 439 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 7 | 7 | 7 | 10 | 9 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 2059 | 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 "LEROK"
Overview
Sabiedrība ar ierobežotu atbildību "LEROK" (reg. no. 44103070712) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Gulbenes nov., Gulbene, Raiņa iela 2A.
Financial results
Revenue in 2025 was 86 983 €, down 35,0% on the previous year (133 897 €). 2025 ended with a loss of 12 439 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 21 746 €. At the end of 2025, total assets were 181 431 € and equity 149 593 € (82,5% 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.