SIA "ROK"
Registry data
Legal status
RegisteredCompany ID
40203253038VAT code
LV40203253038Incorporation date
10/08/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Renting of construction and civil engineering machinery and equipmentContacts
Company registration address
Balvu iela 15 – 69, Rīga, LV-1003See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-03-17
Change of equity capital2023-03-17
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
3Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-15.18 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
69,012
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
69,012EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 223,466 |
| 74,489 |
| 78,194 |
| 78,194 |
| 26,065 |
| - |
| 34.99 |
| 134,564 |
| 46,957 |
| 60,440 |
| 121,081 |
| 2023 |
|---|
| 365,787 |
| 121,929 |
| 77,071 |
| 74,021 |
| 24,674 |
| - |
| 20.24 |
| 196,385 |
| 25,693 |
| 73,220 |
| 148,858 |
| 2024 |
|---|
| 310,274 |
| 103,425 |
| 74,900 |
| 69,012 |
| 23,004 |
| - |
| 22.24 |
| 241,847 |
| 26,855 |
| 98,219 |
| 170,483 |
Register and
explore Okredo data| 2024 |
|---|
| 310,274 |
| 103,425 |
| 74,900 |
| 69,012 |
| 23,004 |
| - |
| 22.24 |
| 241,847 |
| 26,855 |
| 98,219 |
| 170,483 |
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explore Okredo data2024
Turnover (€)
310,274 €
-15 % *
Sales per employee (€)
103,425 €-15 % *
Profit before tax (€)
74,900 €-3 % *
Net Profit (€)
69,012 €-7 % *
Profit per employee (€)
23,004 €-7 % *
Total profitability (%)
-Net profitability (%)
22.24 %
9.88 % *
Equity (€)
241,847 €23 % *
Amounts Payable And Liabilities (€)
26,855 €
5 % *
Non-current Assets (€)
98,219 €34 % *
Current Assets (€)
170,483 €15 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 13,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 10,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -2,080 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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