Sabiedrība ar ierobežotu atbildību "ROMIKA S"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 122 810 | 146 166 | 101 187 | 41 442 | 35 080 | 48 916 | 48 821 | 48 821 | 48 821 | 65 152 | 97 077 | 59 260 | 61 334 | 85 897 | 99 361 | 96 799 | 123 364 |
| Total non-current assets | 156 902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7240 | 5600 | 3960 | 2320 | 680 | 680 | 0 |
| Total assets | 279 712 | 146 166 | 101 187 | 41 442 | 35 080 | 48 916 | 48 821 | 48 821 | 48 821 | 65 152 | 104 317 | 64 860 | 65 294 | 88 217 | 100 041 | 97 479 | 123 364 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 32 181 | 60 668 | 36 076 | 8265 | 8265 | 11 761 | 11 761 | 11 761 | 11 761 | 25 653 | 19 351 | 20 216 | 20 656 | 19 797 | 23 641 | 20 750 | 872 |
| Non-current liabilities | 316 917 | 170 667 | 190 844 | 186 322 | 180 586 | 255 955 | 255 862 | 255 863 | 255 863 | 261 287 | 314 442 | 275 119 | 275 119 | 204 114 | 190 628 | 157 690 | 156 690 |
| Total liabilities | 349 098 | 231 335 | 226 920 | 194 587 | 188 851 | 267 716 | 267 623 | 267 624 | 267 624 | 286 940 | 333 793 | 295 335 | 295 775 | 223 911 | 214 269 | 178 440 | 157 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 222 | -15 783 | -40 564 | -27 412 | -626 | -4 | -2 | 0 | 0 | -2985 | -7688 | -999 | -6 | 94 787 | 21 466 | 33 267 | 46 763 |
| Total equity | -69 386 | -85 169 | -125 733 | -153 145 | -153 771 | -218 800 | -218 802 | -218 803 | -218 803 | -221 788 | -229 476 | -230 475 | -230 481 | -135 694 | -114 228 | -80 961 | -34 198 |
| Income statement | |||||||||||||||||
| Sales revenue | 163 233 | 134 443 | 98 964 | 64 138 | 0 | 0 | 0 | 0 | 0 | 29 817 | 104 948 | 106 953 | 77 562 | 109 932 | 159 472 | 166 616 | 116 594 |
| Operating profit | -28 956 | -9881 | -40 564 | -27 412 | -626 | -4 | -2 | 0 | 0 | -2985 | -7688 | -999 | -6 | 94 787 | 21 466 | 33 267 | 46 763 |
| Profit before income tax | -31 222 | -11 228 | -40 564 | -27 412 | -626 | -4 | -2 | 0 | 0 | -2985 | -7688 | -999 | -6 | 94 787 | 21 466 | 33 267 | 46 763 |
| Profit for the reporting year | -31 222 | -15 783 | -40 564 | -27 412 | -626 | -4 | -2 | 0 | 0 | -2985 | -7688 | -999 | -6 | 94 787 | 21 466 | 33 267 | 46 763 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 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 "ROMIKA S"
Overview
Sabiedrība ar ierobežotu atbildību "ROMIKA S" (reg. no. 52102019831) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Liepāja, Ziemeļu iela 19.
Financial results
Revenue in 2025 was 116 594 €, down 30,0% on the previous year (166 616 €). From 2009 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 46 763 € (40,1% of revenue). The company was profitable in 4 of the 17 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 58 297 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-34 198 €).
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.