Sabiedrība ar ierobežotu atbildību "ROKĀDE PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 79 885 | 25 426 | 43 534 | 62 866 | 42 883 | 130 568 | 141 185 | 158 512 | 171 477 | 194 119 | 225 980 | 317 572 | 560 353 | 379 471 | 413 014 | 518 137 |
| Total non-current assets | 108 007 | 109 787 | 80 037 | 80 259 | 131 759 | 97 992 | 92 384 | 130 470 | 161 581 | 138 139 | 175 462 | 209 840 | 214 511 | 305 484 | 336 821 | 368 194 |
| Total assets | 187 892 | 135 213 | 123 571 | 143 125 | 174 642 | 228 560 | 233 569 | 288 982 | 333 058 | 332 258 | 401 442 | 527 412 | 774 864 | 684 955 | 749 835 | 886 331 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 56 619 | 44 960 | 51 002 | 60 233 | 56 740 | 53 588 | 26 570 | 36 890 | 43 385 | 82 807 | 51 661 | 34 354 | 24 007 | 34 166 | 36 189 | 35 451 |
| Non-current liabilities | 109 669 | 70 905 | 34 827 | 24 556 | 389 | 33 139 | 21 431 | 21 243 | 32 619 | 15 083 | 12 571 | 1407 | 0 | 0 | 0 | 0 |
| Total liabilities | 166 288 | 115 865 | 85 829 | 84 789 | 57 129 | 86 727 | 48 001 | 58 133 | 76 004 | 97 890 | 64 232 | 35 761 | 24 007 | 34 166 | 36 189 | 35 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 705 | 43 | 18 394 | 20 594 | 70 986 | 36 818 | 51 792 | 90 865 | 49 539 | 63 202 | 102 842 | 177 141 | 288 707 | -68 818 | 62 857 | 137 234 |
| Total equity | 20 646 | 18 390 | 36 784 | 57 378 | 116 150 | 140 469 | 184 204 | 229 479 | 255 684 | 232 998 | 335 840 | 490 281 | 749 487 | 649 419 | 712 276 | 849 510 |
| Income statement | ||||||||||||||||
| Sales revenue | 106 812 | 142 760 | 136 091 | 168 338 | 249 526 | 196 051 | 226 773 | 269 162 | 270 969 | 293 380 | 335 421 | 484 804 | 721 052 | 431 013 | 526 031 | 697 305 |
| Operating profit | -13 018 | 10 992 | 22 216 | 23 772 | 74 849 | 40 020 | 52 826 | 94 652 | 50 565 | 64 359 | 104 215 | 177 908 | 290 383 | -66 308 | 85 757 | 159 666 |
| EBITDA | 28 590 | 50 223 | 54 301 | 37 139 | 77 595 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -25 628 | 497 | 18 549 | 20 841 | 71 146 | 39 269 | 51 792 | 93 280 | 49 539 | 63 202 | 102 842 | 177 141 | 290 144 | -66 338 | 85 757 | 159 666 |
| Profit for the reporting year | -25 705 | 43 | 18 394 | 20 594 | 70 986 | 36 818 | 51 792 | 90 865 | 49 539 | 63 202 | 102 842 | 177 141 | 288 707 | -68 818 | 62 857 | 137 234 |
| Labour costs | 11 812 | 12 918 | 16 160 | 19 546 | 30 172 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 41 608 | 39 231 | 32 085 | 13 367 | 2746 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 2299 | 0 | 0 | 12 214 | 12 499 | 8057 | 45 590 | 23 334 | 85 888 | 0 | 22 700 | 29 501 | 31 250 | 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 "ROKĀDE PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "ROKĀDE PLUS" (reg. no. 45403013737) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Aizkraukles nov., Skrīveru pag., Zemkopības institūts, "Zemkopības institūts 9" - 2.
Financial results
Revenue in 2025 was 697 305 €, up 32,6% on the previous year (526 031 €). From 2010 to 2025, revenue grew by an average of 13,3% per year. Net profit for 2025 was 137 234 € (19,7% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 116 218 €. At the end of 2025, total assets were 886 331 € and equity 849 510 € (95,8% 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.