Akciju sabiedrība "RĒZEKNES AUTOBUSU PARKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 36 374 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 82 786 | 126 888 | 95 576 | 177 030 | 143 806 | 112 772 | 147 637 | 120 714 | 133 973 | 141 686 | 212 484 | 245 635 | 514 790 | 1 172 826 | 252 460 |
| Total non-current assets | 172 604 | 91 543 | 123 186 | 160 499 | 151 894 | 261 566 | 452 246 | 393 602 | 325 390 | 256 089 | 200 115 | 193 319 | 880 295 | 4 532 950 | 4 389 955 |
| Total assets | 255 390 | 218 431 | 218 762 | 337 529 | 295 700 | 374 338 | 599 883 | 514 316 | 459 363 | 397 775 | 412 599 | 438 954 | 1 395 085 | 5 705 776 | 4 642 415 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 95 558 | 70 545 | 143 345 | 221 979 | 182 942 | 265 398 | 235 981 | 194 637 | 172 462 | 148 972 | 144 065 | 156 290 | 207 509 | 1 584 482 | 1 014 785 |
| Non-current liabilities | 11 327 | 11 356 | 6980 | 7316 | 1137 | 95 327 | 181 036 | 129 279 | 49 987 | 1668 | 0 | 0 | 267 413 | 3 165 467 | 3 010 414 |
| Total liabilities | 106 885 | 81 901 | 150 325 | 229 295 | 184 079 | 360 725 | 417 017 | 323 916 | 222 449 | 150 640 | 144 065 | 156 290 | 474 922 | 4 749 949 | 4 025 199 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -81 869 | -14 081 | -65 483 | 10 104 | -2235 | -28 106 | 38 253 | 7534 | 46 514 | 10 221 | 21 399 | 145 130 | 41 177 | 72 038 | -302 237 |
| Total equity | 133 617 | 119 536 | 54 053 | 87 016 | 84 781 | 13 613 | 182 866 | 190 400 | 236 914 | 247 135 | 268 534 | 282 664 | 920 163 | 955 827 | 617 216 |
| Income statement | |||||||||||||||
| Sales revenue | 481 044 | 465 903 | 430 150 | 541 799 | 505 494 | 533 192 | 463 007 | 619 374 | 567 455 | 464 533 | 427 691 | 493 799 | 487 952 | 523 725 | 1 856 290 |
| Operating profit | -105 350 | -12 700 | -67 135 | 22 188 | 4075 | -24 720 | 47 016 | 14 322 | 51 550 | 14 121 | 23 769 | 147 039 | 48 764 | 93 112 | -76 363 |
| Profit before income tax | -107 274 | -12 781 | -67 425 | 20 628 | 376 | -28 106 | 38 948 | 9000 | 47 458 | 11 412 | 22 290 | 145 982 | 42 516 | 72 931 | -300 874 |
| Profit for the reporting year | -81 869 | -14 081 | -65 483 | 10 104 | -2235 | -28 106 | 38 253 | 7534 | 46 514 | 10 221 | 21 399 | 145 130 | 41 177 | 72 038 | -302 237 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 100 | 111 | 89 | 85 | 83 | 87 | 80 | 83 | 83 | 83 | 82 | 78 | 79 | 80 | 116 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 43 062 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 36 374 | 36 374 |
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: Akciju sabiedrība "RĒZEKNES AUTOBUSU PARKS"
Overview
Akciju sabiedrība "RĒZEKNES AUTOBUSU PARKS" (reg. no. 40003012603) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rēzekne, Jupatovkas iela 5.
Financial results
Revenue in 2025 was 1 856 290 €, up 254% on the previous year (523 725 €). From 2011 to 2025, revenue grew by an average of 10,1% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 302 237 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 116 employees (80 a year earlier). Revenue per employee was 16 003 €. At the end of 2025, total assets were 4 642 415 € and equity 617 216 € (13,3% of assets).
Management and owners
The board has 3 members. The company holds a stake in one other active Latvian company.
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.