Sabiedrība ar ierobežotu atbildību "RERICA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 999 € (19% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2731 | 2040 | 3651 | 5634 | 8708 | 5532 | 4125 | 4145 | 5645 | 10 918 | 2360 | 3282 | 3744 | 7184 | 8075 | 8410 | 8056 |
| Total non-current assets | 294 765 | 281 410 | 268 543 | 255 676 | 250 692 | 237 584 | 300 750 | 282 099 | 263 449 | 244 798 | 226 147 | 207 496 | 188 846 | 170 195 | 151 544 | 132 894 | 115 764 |
| Total assets | 297 496 | 283 450 | 272 194 | 261 310 | 259 400 | 243 116 | 304 875 | 286 244 | 269 094 | 255 716 | 228 507 | 210 778 | 192 590 | 177 379 | 159 619 | 141 304 | 123 820 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 87 834 | 87 174 | 89 511 | 91 815 | 71 607 | 73 762 | 102 818 | 61 591 | 51 500 | 72 902 | 122 439 | 92 202 | 61 035 | 31 616 | 7496 | 6299 | 6356 |
| Non-current liabilities | 149 715 | 122 900 | 96 086 | 69 271 | 78 462 | 50 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 237 549 | 210 074 | 185 597 | 161 086 | 150 069 | 124 532 | 102 818 | 61 591 | 51 500 | 72 902 | 122 439 | 92 202 | 61 035 | 31 616 | 7496 | 6299 | 6356 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 521 | 13 132 | 13 461 | 13 896 | 7156 | 10 839 | 20 942 | 22 596 | 9610 | 18 540 | 6574 | 12 508 | 12 979 | 14 208 | 11 359 | 6692 | 8458 |
| Total equity | 58 269 | 71 401 | 84 862 | 98 758 | 105 914 | 116 753 | 202 057 | 224 653 | 217 594 | 182 814 | 106 068 | 118 576 | 131 555 | 145 763 | 152 123 | 135 005 | 117 464 |
| Income statement | |||||||||||||||||
| Sales revenue | 60 130 | 58 769 | 58 780 | 58 766 | 58 332 | 58 235 | 83 284 | 84 135 | 76 190 | 82 410 | 80 411 | 73 900 | 80 635 | 85 738 | 94 174 | 88 566 | 88 061 |
| Operating profit | 28 510 | 25 147 | 23 837 | 25 562 | 17 377 | 21 251 | 36 252 | 29 735 | 12 766 | 18 915 | 6574 | 12 508 | 12 979 | 14 208 | 11 359 | 11 442 | 14 958 |
| Profit before income tax | 13 400 | 16 179 | 17 213 | 18 714 | 12 313 | 16 621 | 31 612 | 27 909 | 12 634 | 18 615 | 6574 | 12 508 | 12 979 | 14 208 | 11 359 | 11 442 | 14 958 |
| Profit for the reporting year | 10 521 | 13 132 | 13 461 | 13 896 | 7156 | 10 839 | 20 942 | 22 596 | 9610 | 18 540 | 6574 | 12 508 | 12 979 | 14 208 | 11 359 | 6692 | 8458 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 16 669 | 53 320 | 83 320 | 0 | 0 | 0 | 4999 | 23 810 | 25 999 |
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 "RERICA"
Overview
Sabiedrība ar ierobežotu atbildību "RERICA" (reg. no. 40003741721) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Saulkrastu nov., Saulkrasti, Ainažu iela 20.
Financial results
Revenue in 2025 was 88 061 €, down 0,6% on the previous year (88 566 €). From 2008 to 2025, revenue grew by an average of 2,4% per year. Net profit for 2025 was 8458 € (9,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 3 employees. Revenue per employee was 29 354 €. At the end of 2025, total assets were 123 820 € and equity 117 464 € (94,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.