SIA "ROK un BŪVĒ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 8833 | 35 368 | 42 787 | 144 182 | 199 437 | 142 403 | 184 418 | 364 740 | 382 077 | 335 114 | 600 845 | 572 423 | 448 190 | 285 684 | 139 832 |
| Total non-current assets | 48 938 | 60 942 | 111 639 | 177 221 | 187 169 | 178 428 | 288 432 | 514 870 | 977 923 | 971 157 | 916 961 | 1 053 547 | 1 031 769 | 1 502 566 | 1 432 358 |
| Total assets | 57 771 | 96 310 | 154 426 | 321 403 | 386 606 | 320 831 | 472 850 | 879 610 | 1 360 000 | 1 306 271 | 1 517 806 | 1 625 970 | 1 479 959 | 1 788 250 | 1 572 190 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 58 649 | 85 822 | 100 798 | 228 614 | 244 945 | 216 507 | 287 949 | 273 849 | 275 912 | 249 446 | 275 244 | 352 969 | 209 227 | 222 817 | 268 344 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 42 274 | 85 004 | 195 100 | 226 848 | 75 912 | 56 114 | 6909 | 296 658 | 247 302 |
| Total liabilities | 58 649 | 85 822 | 100 798 | 228 614 | 244 945 | 216 507 | 330 223 | 358 853 | 471 012 | 476 294 | 351 156 | 409 083 | 216 136 | 519 475 | 515 646 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 120 | 11 366 | 43 140 | 16 486 | 53 895 | -37 338 | 59 629 | 378 130 | 503 601 | -59 011 | 336 673 | 50 237 | 46 936 | 4952 | -212 231 |
| Total equity | -878 | 10 488 | 53 628 | 92 789 | 141 661 | 104 324 | 142 627 | 520 757 | 888 988 | 829 977 | 1 166 650 | 1 216 887 | 1 263 823 | 1 268 775 | 1 056 544 |
| Income statement | |||||||||||||||
| Sales revenue | 64 117 | 131 806 | 263 610 | 526 325 | 669 221 | 658 622 | 954 612 | 1 456 666 | 2 090 064 | 1 528 067 | 2 142 988 | 1 986 019 | 1 897 759 | 1 889 881 | 1 274 923 |
| Operating profit | 12 281 | 12 440 | 44 468 | 18 225 | 56 639 | -36 934 | 62 352 | 381 895 | 507 320 | -55 290 | 339 297 | 52 004 | 48 793 | 26 907 | -190 930 |
| Profit before income tax | 11 120 | 11 366 | 43 140 | 16 486 | 55 246 | -37 338 | 60 903 | 378 449 | 503 601 | -59 011 | 336 673 | 50 237 | 46 936 | 4952 | -212 231 |
| Profit for the reporting year | 11 120 | 11 366 | 43 140 | 16 486 | 53 895 | -37 338 | 59 629 | 378 130 | 503 601 | -59 011 | 336 673 | 50 237 | 46 936 | 4952 | -212 231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 10 | 14 | 18 | 22 | 22 | 22 | 27 | 32 | 33 | 34 | 36 | 33 | 32 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 5023 | 0 | 21 326 | 0 | 135 370 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "ROK un BŪVĒ"
Overview
SIA "ROK un BŪVĒ" (reg. no. 54103046731) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Cēsu nov., Cēsis, Valmieras iela 24.
Financial results
Revenue in 2025 was 1 274 923 €, down 32,5% on the previous year (1 889 881 €). From 2011 to 2025, revenue grew by an average of 23,8% per year. 2025 ended with a loss of 212 231 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 28 employees (32 a year earlier). Revenue per employee was 45 533 €. At the end of 2025, total assets were 1 572 190 € and equity 1 056 544 € (67,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.