Sabiedrība ar ierobežotu atbildību "REGRAND"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 63 803 | 143 993 | 469 080 | 196 105 | 314 906 | 720 254 | 113 480 | 111 720 | 385 394 | 226 246 | 105 166 | 150 106 | 562 866 | 242 041 | 283 233 | 148 909 |
| Total non-current assets | 571 | 1038 | 37 438 | 37 833 | 37 640 | 16 150 | 2115 | 989 | 231 | 30 083 | 25 890 | 18 769 | 12 244 | 28 984 | 17 946 | 8308 |
| Total assets | 64 374 | 145 031 | 506 518 | 233 938 | 352 546 | 736 404 | 115 595 | 112 709 | 385 625 | 256 329 | 131 056 | 168 875 | 575 110 | 271 025 | 301 179 | 157 217 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 70 284 | 144 893 | 417 181 | 196 982 | 286 985 | 526 119 | 278 203 | 284 728 | 535 147 | 269 002 | 122 358 | 197 497 | 624 454 | 90 550 | 157 804 | 41 315 |
| Non-current liabilities | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 27 397 | 22 145 | 16 321 | 10 315 | 4164 | 0 | 0 |
| Total liabilities | 70 284 | 144 893 | 417 344 | 196 982 | 286 985 | 526 119 | 278 203 | 284 728 | 535 147 | 296 399 | 144 503 | 213 818 | 634 769 | 94 714 | 157 804 | 41 315 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 410 | 10 213 | 88 935 | -52 121 | 10 970 | 188 997 | -175 141 | -9412 | 22 497 | 109 452 | 26 623 | -31 496 | -14 716 | 235 970 | -32 936 | -27 473 |
| Total equity | -12 335 | -2122 | 86 813 | 34 692 | 60 333 | 203 330 | -162 608 | -172 019 | -149 522 | -40 070 | -13 447 | -44 943 | -59 659 | 176 311 | 143 375 | 115 902 |
| Income statement | ||||||||||||||||
| Sales revenue | 125 108 | 559 360 | 1 537 799 | 241 032 | 934 617 | 5 855 140 | 125 831 | 217 433 | 771 067 | 2 560 530 | 742 568 | 537 506 | 431 579 | 2 205 710 | 839 216 | 773 678 |
| Operating profit | -9536 | 10 357 | 104 691 | -52 046 | 11 403 | 215 814 | -175 141 | -9488 | 22 497 | 109 092 | 27 805 | -30 884 | -14 290 | 236 426 | -32 859 | -27 473 |
| Profit before income tax | -10 410 | 10 213 | 104 691 | -52 046 | 11 429 | 215 814 | -175 141 | -9412 | 22 497 | 109 452 | 26 623 | -31 496 | -14 716 | 235 970 | -32 936 | -27 473 |
| Profit for the reporting year | -10 410 | 10 213 | 88 935 | -52 121 | 10 970 | 188 997 | -175 141 | -9412 | 22 497 | 109 452 | 26 623 | -31 496 | -14 716 | 235 970 | -32 936 | -27 473 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 12 | 12 | 14 | 15 | 14 | 11 | 7 | 8 | 9 | 10 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 15 000 | 190 797 | 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 "REGRAND"
Overview
Sabiedrība ar ierobežotu atbildību "REGRAND" (reg. no. 40003326945) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ganību dambis 26A.
Financial results
Revenue in 2025 was 773 678 €, down 7,8% on the previous year (839 216 €). From 2010 to 2025, revenue grew by an average of 12,9% per year. 2025 ended with a loss of 27 473 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 96 710 €. At the end of 2025, total assets were 157 217 € and equity 115 902 € (73,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.