Sabiedrība ar ierobežotu atbildību "AB KOKS"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 | 2055 | 41 382 | 44 415 | 50 625 | 42 032 | 72 968 | 52 055 | 45 425 | 75 697 | 58 191 | 100 225 | 95 648 | 109 407 | 100 141 | 130 483 | 118 118 |
| Total non-current assets | 0 | 55 417 | 90 174 | 91 051 | 103 235 | 110 217 | 88 109 | 60 042 | 35 886 | 20 364 | 12 432 | 23 022 | 35 161 | 44 408 | 48 418 | 49 145 |
| Total assets | 2055 | 96 799 | 134 589 | 141 676 | 145 267 | 183 185 | 140 164 | 105 467 | 111 583 | 78 555 | 112 657 | 118 670 | 144 568 | 144 549 | 178 901 | 167 263 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 | 62 699 | 39 275 | 51 922 | 64 367 | 106 709 | 103 159 | 71 773 | 91 520 | 58 390 | 54 491 | 27 344 | 55 153 | 65 145 | 55 169 | 23 540 |
| Non-current liabilities | 0 | 0 | 29 518 | 29 518 | 285 | 21 260 | 15 060 | 8029 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 | 62 699 | 68 793 | 81 440 | 64 652 | 127 969 | 118 219 | 79 802 | 96 520 | 58 390 | 54 491 | 27 344 | 55 153 | 65 145 | 55 169 | 23 540 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 | 32 070 | 31 695 | 2439 | 3907 | -25 398 | -33 272 | 3722 | -10 603 | 15 102 | 38 001 | 33 160 | 1089 | -10 011 | 44 328 | 19 991 |
| Total equity | 2030 | 34 100 | 65 796 | 60 236 | 80 615 | 55 216 | 21 945 | 25 665 | 15 063 | 20 165 | 58 166 | 91 326 | 89 415 | 79 404 | 123 732 | 143 723 |
| Income statement | ||||||||||||||||
| Sales revenue | 212 | 141 922 | 198 887 | 311 398 | 461 795 | 462 782 | 356 724 | 338 486 | 278 708 | 119 389 | 284 647 | 416 514 | 293 742 | 264 358 | 443 097 | 243 596 |
| Operating profit | 35 | 34 371 | 34 855 | 4469 | 7544 | -23 141 | -33 272 | 4680 | -10 603 | 15 107 | 38 005 | 33 160 | 1094 | -10 011 | 44 414 | 19 991 |
| Profit before income tax | 35 | 33 882 | 32 763 | 2439 | 4697 | -25 398 | -33 272 | 4680 | -10 603 | 15 107 | 38 005 | 33 160 | 1094 | -10 011 | 44 414 | 19 991 |
| Profit for the reporting year | 30 | 32 070 | 31 695 | 2439 | 3907 | -25 398 | -33 272 | 3722 | -10 603 | 15 102 | 38 001 | 33 160 | 1089 | -10 011 | 44 328 | 19 991 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 4 | 8 | 12 | 11 | 11 | 11 | 6 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 7999 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 0 | 3000 | 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 "AB KOKS"
Overview
Sabiedrība ar ierobežotu atbildību "AB KOKS" (reg. no. 50103357661) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Ogres nov., Taurupes pag., "Cīrulīši".
Financial results
Revenue in 2025 was 243 596 €, down 45,0% on the previous year (443 097 €). From 2010 to 2025, revenue grew by an average of 60,0% per year. Net profit for 2025 was 19 991 € (8,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 60 899 €. At the end of 2025, total assets were 167 263 € and equity 143 723 € (85,9% 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.