"REBIR" Rēzeknes speciālās ekonomiskās zonas akciju sabiedrībaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 132 795 € (15% 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 | 8 241 342 | 7 347 074 | 7 797 686 | 4 523 452 | 6 158 260 | 7 094 052 | 3 561 637 | 3 379 500 | 2 212 523 | 1 607 293 | 1 482 130 | 1 773 193 | 1 945 465 | 1 783 509 | 1 652 094 | 932 698 |
| Total non-current assets | 1 770 998 | 1 628 022 | 1 552 086 | 1 497 322 | 1 986 891 | 1 806 001 | 5 209 352 | 4 836 895 | 1 547 822 | 282 386 | 177 806 | 86 503 | 91 484 | 80 143 | 73 809 | 55 085 |
| Total assets | 10 012 340 | 8 975 096 | 9 349 772 | 6 020 774 | 8 145 151 | 8 900 053 | 8 770 989 | 8 216 395 | 3 760 345 | 1 889 679 | 1 659 936 | 1 859 696 | 2 036 949 | 1 863 652 | 1 725 903 | 987 783 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 253 323 | 783 398 | 1 396 261 | 1 395 979 | 1 579 496 | 2 921 205 | 3 593 516 | 1 589 814 | 3 033 970 | 1 313 849 | 1 057 684 | 1 267 030 | 982 562 | 917 400 | 781 611 | 95 723 |
| Non-current liabilities | 3358 | 1 755 516 | 1 616 645 | 1 058 095 | 1 485 367 | 874 220 | 0 | 1 375 001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 256 681 | 2 538 914 | 3 012 906 | 2 454 074 | 3 064 863 | 3 795 425 | 3 593 516 | 2 964 815 | 3 033 970 | 1 313 849 | 1 057 684 | 1 267 030 | 982 562 | 917 400 | 781 611 | 95 723 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -59 483 | -1 358 598 | 229 052 | -2 766 967 | 4223 | 75 897 | 104 533 | 74 107 | -4 525 205 | -150 545 | 26 422 | -9586 | 461 721 | 36 922 | 18 041 | 80 563 |
| Total equity | 7 371 166 | 6 012 568 | 6 241 620 | 3 474 653 | 4 948 208 | 5 024 105 | 5 128 638 | 5 202 745 | 677 540 | 526 995 | 553 417 | 543 831 | 1 005 552 | 897 417 | 915 458 | 863 226 |
| Income statement | ||||||||||||||||
| Sales revenue | 5 049 371 | 5 303 231 | 5 523 300 | 4 062 228 | 4 443 793 | 1 955 176 | 2 396 011 | 2 415 324 | 2 457 446 | 2 219 684 | 1 981 741 | 2 263 427 | 2 102 212 | 1 619 581 | 978 928 | 300 605 |
| Operating profit | -212 583 | -1 180 766 | 461 487 | -2 581 821 | -119 435 | -83 245 | 100 019 | 246 631 | -4 354 226 | -49 645 | 26 422 | -9586 | 461 721 | 44 641 | 17 462 | 77 532 |
| EBITDA | 136 696 | -1 078 785 | 500 766 | -2 543 055 | 413 348 | -16 059 | 141 344 | 279 495 | -4 323 440 | 273 699 | 32 596 | 29 668 | 517 558 | 58 427 | 33 723 | 95 602 |
| Profit before income tax | -160 334 | -1 353 541 | 236 939 | -2 766 959 | 20 333 | 80 548 | 106 664 | 75 748 | -4 525 205 | -150 545 | 26 422 | -9586 | 461 721 | 44 641 | 25 627 | 83 683 |
| Profit for the reporting year | -59 483 | -1 358 598 | 229 052 | -2 766 967 | 4223 | 75 897 | 104 533 | 74 107 | -4 525 205 | -150 545 | 26 422 | -9586 | 461 721 | 36 922 | 18 041 | 80 563 |
| Labour costs | 393 393 | 400 406 | 295 967 | 322 871 | 380 995 | 380 306 | 380 903 | 410 303 | 344 202 | 342 172 | 266 532 | 315 115 | 230 699 | 226 857 | 243 925 | 282 118 |
| Depreciation of non-current assets | 349 279 | 101 981 | 39 279 | 38 766 | 532 783 | 67 186 | 41 325 | 32 864 | 30 786 | 323 344 | 6174 | 39 254 | 55 837 | 13 786 | 16 261 | 18 070 |
| Other indicators | ||||||||||||||||
| Employees | 130 | 120 | 86 | 86 | 73 | 55 | 51 | 46 | 39 | 37 | 36 | 32 | 14 | 11 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 522 | 0 | 132 795 |
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: "REBIR" Rēzeknes speciālās ekonomiskās zonas akciju sabiedrība
Overview
"REBIR" Rēzeknes speciālās ekonomiskās zonas akciju sabiedrība (reg. no. 40003028394) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rēzekne, Viļakas iela 4.
Financial results
Revenue in 2025 was 300 605 €, down 69,3% on the previous year (978 928 €). From 2010 to 2025, revenue declined by an average of 17,1% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 80 563 € (26,8% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 30 061 €. At the end of 2025, total assets were 987 783 € and equity 863 226 € (87,4% of assets).
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.