Sabiedrība ar ierobežotu atbildību "REGARDES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 80 864 | 56 636 | 65 504 | 54 160 | 68 105 | 69 562 | 114 753 | 171 856 | 95 925 | 58 992 | 47 207 | 36 425 | 23 668 | 6335 | 1641 | 1334 | 839 | 654 |
| Total non-current assets | 27 629 | 20 562 | 13 565 | 8824 | 132 611 | 138 218 | 221 844 | 229 173 | 190 743 | 188 311 | 188 311 | 187 045 | 185 912 | 180 853 | 179 282 | 179 282 | 179 282 | 179 282 |
| Total assets | 108 493 | 77 198 | 79 069 | 62 984 | 200 716 | 207 780 | 336 597 | 401 029 | 286 668 | 247 303 | 235 518 | 223 470 | 209 580 | 187 188 | 180 923 | 180 616 | 180 121 | 179 936 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 57 298 | 59 989 | 62 859 | 47 862 | 36 710 | 43 773 | 104 544 | 169 364 | 65 518 | 32 903 | 25 982 | 14 986 | 10 772 | 1353 | 948 | 522 | 133 | 140 |
| Non-current liabilities | 10 219 | 8715 | 6905 | 5341 | 3612 | 2104 | 1016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 517 | 68 704 | 69 764 | 53 203 | 40 322 | 45 877 | 105 560 | 169 364 | 65 518 | 32 903 | 25 982 | 14 986 | 10 772 | 1353 | 948 | 522 | 133 | 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 556 | 643 | 2923 | 2167 | 1918 | 1834 | 670 | 630 | -8497 | -6750 | -4864 | -1052 | -9676 | -12 973 | -5860 | 119 | -106 | -192 |
| Total equity | 35 852 | 3899 | 6178 | 8008 | 158 896 | 160 730 | 229 368 | 229 996 | 221 150 | 214 400 | 209 536 | 208 484 | 198 808 | 185 835 | 179 975 | 180 094 | 179 988 | 179 796 |
| Income statement | ||||||||||||||||||
| Sales revenue | 206 710 | 123 144 | 128 097 | 110 310 | 100 775 | 94 660 | 214 841 | 226 962 | 254 584 | 62 780 | 14 835 | 16 414 | 18 626 | 19 014 | 2176 | 11 850 | 1234 | 819 |
| Operating profit | 22 680 | 2540 | 4289 | 3651 | 3393 | 2963 | 1042 | 2868 | -7518 | -5500 | -4097 | -375 | -9560 | -12 848 | -5740 | 239 | 12 | -74 |
| Profit before income tax | 20 322 | 874 | 2725 | 2428 | 2086 | 2233 | 670 | 666 | -8497 | -6750 | -4864 | -1052 | -9676 | -12 973 | -5860 | 119 | -106 | -192 |
| Profit for the reporting year | 15 556 | 643 | 2923 | 2167 | 1918 | 1834 | 670 | 630 | -8497 | -6750 | -4864 | -1052 | -9676 | -12 973 | -5860 | 119 | -106 | -192 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Calculated dividend | 0 | 31 952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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: Sabiedrība ar ierobežotu atbildību "REGARDES"
Overview
Sabiedrība ar ierobežotu atbildību "REGARDES" (reg. no. 40003295912) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Valmieras iela 31.
Financial results
Revenue in 2025 was 819 €, down 33,6% on the previous year (1234 €). From 2008 to 2025, revenue declined by an average of 27,8% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 192 €. The company was profitable in 9 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 179 936 € and equity 179 796 € (99,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (68,9%) is held by a private individual. 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.