Sabiedrība ar ierobežotu atbildību "REGITA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 3316 | 638 107 | 133 196 | 189 097 | 75 743 | 592 054 | 188 061 | 229 568 | 348 357 | 222 434 | 82 535 | 68 560 | 66 853 | 50 824 | 33 700 | 10 039 |
| Total non-current assets | 32 988 | 10 122 | 314 562 | 9241 | 50 910 | 81 384 | 29 494 | 16 620 | 5272 | 42 400 | 18 371 | 12 070 | 27 | 0 | 0 | 0 |
| Total assets | 36 304 | 648 229 | 447 758 | 198 338 | 126 653 | 673 438 | 217 555 | 246 188 | 353 629 | 264 834 | 100 906 | 80 630 | 66 880 | 50 824 | 33 700 | 10 039 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 38 892 | 234 205 | 64 474 | 182 788 | 174 808 | 613 256 | 160 194 | 89 561 | 115 978 | 141 290 | 56 147 | 36 761 | 30 325 | 25 058 | 16 886 | 3352 |
| Non-current liabilities | 360 108 | 400 667 | 353 842 | 408 290 | 60 764 | 54 752 | 228 745 | 165 013 | 137 926 | 120 000 | 193 500 | 200 300 | 200 300 | 200 300 | 200 300 | 200 300 |
| Total liabilities | 399 000 | 634 872 | 418 316 | 591 078 | 235 572 | 668 008 | 388 939 | 254 574 | 253 904 | 261 290 | 249 647 | 237 061 | 230 625 | 225 358 | 217 186 | 203 652 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 349 | 376 053 | 16 085 | -422 182 | -104 117 | 114 349 | -176 814 | -239 145 | 108 111 | -96 181 | -152 285 | -7690 | -7314 | -10 789 | -8952 | -10 127 |
| Total equity | -362 696 | 13 357 | 29 442 | -392 740 | -108 919 | 5430 | -171 384 | -8386 | 99 725 | 3544 | -148 741 | -156 431 | -163 745 | -174 534 | -183 486 | -193 613 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 461 | 1 222 210 | 207 717 | 507 996 | 270 365 | 2 168 228 | 1 303 044 | 546 653 | 1 314 920 | 1 087 343 | 626 366 | 1575 | 144 | 0 | 0 | 0 |
| Operating profit | -41 350 | 389 947 | 21 212 | -764 496 | -81 240 | 132 254 | -165 479 | -238 090 | 108 969 | -95 571 | -152 052 | -7682 | -7314 | -10 789 | -9578 | -10 392 |
| Profit before income tax | -41 349 | 389 212 | 20 593 | -422 182 | -104 117 | 114 349 | -176 814 | -239 145 | 108 186 | -96 065 | -152 244 | -7690 | -7314 | -10 789 | -8818 | -10 127 |
| Profit for the reporting year | -41 349 | 376 053 | 16 085 | -422 182 | -104 117 | 114 349 | -176 814 | -239 145 | 108 111 | -96 181 | -152 285 | -7690 | -7314 | -10 789 | -8952 | -10 127 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 20 | 18 | 19 | 32 | 19 | 29 | 23 | 19 | 17 | 19 | 28 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "NIRAM" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "REGITA"
Overview
Sabiedrība ar ierobežotu atbildību "REGITA" (reg. no. 40003298618) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Vidus iela 12.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 10 127 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-193 613 €).
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.