SIA "ROK un BŪVĒ"
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-Latest events
from (18/11/2021)
2026-04-16
Change in officers2026-04-16
Unidentified type of change2023-08-05
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
28Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
-32.54 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
-212,231
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-212,231EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 1,897,759 |
| 57,508 |
| 46,936 |
| 46,936 |
| 1,422 |
| 9.96 |
| 2.47 |
| 1,263,823 |
| 216,136 |
| 1,031,769 |
| 448,190 |
| 2024 |
|---|
| 1,889,881 |
| 59,059 |
| 4,952 |
| 4,952 |
| 155 |
| 10.70 |
| 0.26 |
| 1,268,775 |
| 519,475 |
| 1,502,566 |
| 285,684 |
| 2025 |
|---|
| 1,274,923 |
| 45,533 |
| -212,231 |
| -212,231 |
| -7,580 |
| -7.12 |
| -16.65 |
| 1,056,544 |
| 515,646 |
| 1,432,358 |
| 139,832 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 1,274,923 |
| 45,533 |
| -212,231 |
| -212,231 |
| -7,580 |
| -7.12 |
| -16.65 |
| 1,056,544 |
| 515,646 |
| 1,432,358 |
| 139,832 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
1,274,923 €
-33 % *
Sales per employee (€)
45,533 €-23 % *
Profit before tax (€)
-212,231 €-4,386 % *
Net Profit (€)
-212,231 €-4,386 % *
Profit per employee (€)
-7,580 €-4,990 % *
Total profitability (%)
-7.12 %-166.54 % *
Net profitability (%)
-16.65 %-6,503.85 % *
Equity (€)
1,056,544 €-17 % *
Amounts Payable And Liabilities (€)
515,646 €
-1 % *
Non-current Assets (€)
1,432,358 €-5 % *
Current Assets (€)
139,832 €-51 % *
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
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)
SIA "ROK un BŪVĒ" has no court cases
SIA "ROK un BŪVĒ" has no registered court cases as defendant or plaintiff within the last 2 years.
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: 112,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 117,590 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 144,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 183,050 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 39,170 |
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25Frequently Asked Questions
What is the current status of SIA "ROK un BŪVĒ"?
SIA "ROK un BŪVĒ" is currently Registered. It was registered on 09/07/2007.
What is SIA "ROK un BŪVĒ" registered address?
SIA "ROK un BŪVĒ" registered address is Valmieras iela 24, Cēsis, Cēsu nov., LV-4101.
What is SIA "ROK un BŪVĒ" activity?
SIA "ROK un BŪVĒ" operates in Construction site preparation (43.12 - NACE 2.1).
How many employees does SIA "ROK un BŪVĒ" have?
SIA "ROK un BŪVĒ" has 28 employees (2025).
Is SIA "ROK un BŪVĒ" a reliable company?
SIA "ROK un BŪVĒ" Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "ROK un BŪVĒ"?
SIA "ROK un BŪVĒ" reported a turnover of 1,274,923 EUR in 2025.
Does SIA "ROK un BŪVĒ" have any current state debt?
SIA "ROK un BŪVĒ" currently has no outstanding state debt.