"Rēzeknes dzirnavnieks" Rēzeknes speciālās ekonomiskās zonas akciju sabiedrībaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3 715 292 € (64% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 726 999 | 688 702 | 1 328 716 | 684 600 | 1 546 848 | 1 810 040 | 1 236 175 | 1 486 487 | 1 280 376 | 2 007 301 | 2 956 643 | 3 454 024 | 4 535 768 | 2 826 409 | 3 613 622 | 848 217 |
| Total non-current assets | 1 822 394 | 2 122 411 | 2 060 162 | 2 121 024 | 2 854 264 | 3 151 240 | 4 148 152 | 3 985 425 | 3 730 618 | 3 384 605 | 3 163 846 | 2 993 233 | 2 801 959 | 2 817 454 | 2 660 256 | 2 513 069 |
| Total assets | 2 549 393 | 2 811 113 | 3 388 878 | 2 805 624 | 4 401 112 | 4 961 280 | 5 384 327 | 5 471 912 | 5 010 994 | 5 391 906 | 6 120 489 | 6 447 257 | 7 337 727 | 5 643 863 | 6 273 878 | 3 361 286 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 77 061 | 81 380 | 211 550 | 116 023 | 215 545 | 196 738 | 298 572 | 266 301 | 211 243 | 242 505 | 229 406 | 254 660 | 509 106 | 670 579 | 433 267 | 507 747 |
| Non-current liabilities | 70 543 | 58 664 | 34 173 | 27 833 | 44 853 | 40 578 | 68 503 | 2208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 147 604 | 140 044 | 245 723 | 143 856 | 260 398 | 237 316 | 367 075 | 268 509 | 211 243 | 242 505 | 229 406 | 254 660 | 509 106 | 670 579 | 433 267 | 507 747 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 100 322 | 270 476 | 635 390 | 366 979 | 957 563 | 983 460 | 993 042 | 1 085 895 | 396 387 | 1 149 690 | 741 682 | 301 514 | 636 024 | 551 302 | 867 328 | 728 220 |
| Total equity | 2 401 789 | 2 671 069 | 3 143 155 | 2 661 768 | 4 140 714 | 4 723 964 | 5 017 252 | 5 203 403 | 4 799 751 | 5 149 401 | 5 891 083 | 6 192 597 | 6 828 621 | 4 973 284 | 5 840 611 | 2 853 539 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 411 396 | 1 430 662 | 2 182 477 | 1 699 373 | 3 353 441 | 4 072 166 | 3 958 721 | 3 690 220 | 2 677 649 | 4 142 101 | 3 864 281 | 3 073 728 | 3 668 159 | 3 830 834 | 4 153 403 | 4 308 777 |
| Operating profit | 105 575 | 278 827 | 638 450 | 373 460 | 984 249 | 1 008 366 | 1 019 509 | 1 058 261 | 383 788 | 1 132 380 | 695 852 | 240 378 | 553 637 | 343 070 | 730 877 | 823 358 |
| Profit before income tax | 108 907 | 284 334 | 643 559 | 383 916 | 987 483 | 1 014 323 | 1 021 057 | 1 068 444 | 398 931 | 1 152 585 | 743 295 | 303 713 | 639 004 | 552 559 | 870 687 | 916 501 |
| Profit for the reporting year | 100 322 | 270 476 | 635 390 | 366 979 | 957 563 | 983 460 | 993 042 | 1 085 895 | 396 387 | 1 149 690 | 741 682 | 301 514 | 636 024 | 551 302 | 867 328 | 728 220 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 27 | 28 | 31 | 29 | 30 | 36 | 38 | 42 | 37 | 40 | 41 | 42 | 42 | 38 | 36 | 32 |
| Calculated dividend | 0 | 0 | 0 | 842 750 | 499 628 | 399 649 | 699 754 | 899 744 | 800 039 | 800 040 | 0 | 0 | 0 | 2 406 639 | 0 | 3 715 292 |
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: "Rēzeknes dzirnavnieks" Rēzeknes speciālās ekonomiskās zonas akciju sabiedrība
Overview
"Rēzeknes dzirnavnieks" Rēzeknes speciālās ekonomiskās zonas akciju sabiedrība (reg. no. 40003017719) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rēzekne, Atbrīvošanas aleja 167.
Financial results
Revenue in 2025 was 4 308 777 €, up 3,7% on the previous year (4 153 403 €). From 2010 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 728 220 € (16,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 32 employees (36 a year earlier). Revenue per employee was 134 649 €. At the end of 2025, total assets were 3 361 286 € and equity 2 853 539 € (84,9% of assets).
Management and owners
The company has one board member. 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.