Re Cikls SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 46 778 | 50 078 | 55 501 | 1318 | 8516 | 290 372 | 234 584 | 176 741 | 164 890 | 158 990 | 157 583 | 64 566 | 59 959 | 26 949 | 25 906 | 28 460 |
| Total non-current assets | 76 917 | 73 819 | 64 908 | 99 867 | 131 185 | 140 354 | 151 627 | 162 286 | 155 039 | 147 903 | 140 177 | 104 283 | 104 283 | 104 283 | 104 283 | 104 283 |
| Total assets | 123 695 | 123 897 | 120 409 | 101 185 | 139 701 | 430 726 | 386 211 | 339 027 | 319 929 | 306 893 | 297 760 | 168 849 | 164 242 | 131 232 | 130 189 | 132 743 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 169 | 23 083 | 31 381 | 22 970 | 158 886 | 95 295 | 135 818 | 98 676 | 85 965 | 64 639 | 151 | 0 | 0 | 0 | 1400 | 1300 |
| Non-current liabilities | 177 000 | 35 232 | 33 902 | 22 330 | 0 | 0 | 0 | 0 | 0 | 0 | 65 255 | 57 747 | 67 328 | 75 751 | 114 265 | 157 860 |
| Total liabilities | 189 169 | 58 315 | 65 283 | 45 300 | 158 886 | 95 295 | 135 818 | 98 676 | 85 965 | 64 639 | 65 406 | 57 747 | 67 328 | 75 751 | 115 665 | 159 160 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 888 | -8944 | -10 456 | 759 | -8583 | 156 881 | -85 039 | -10 042 | -6387 | 8290 | -9900 | -121 252 | -14 188 | -41 432 | -40 957 | -40 942 |
| Total equity | -65 474 | 65 582 | 55 126 | 55 885 | -19 185 | 335 431 | 250 393 | 240 351 | 233 964 | 242 254 | 232 354 | 111 102 | 96 914 | 55 481 | 14 524 | -26 417 |
| Income statement | ||||||||||||||||
| Sales revenue | 9707 | 39 351 | 33 721 | 14 679 | 29 915 | 475 261 | 116 223 | 11 236 | 11 381 | 48 439 | 17 094 | 12 930 | 3336 | 0 | 100 | 2679 |
| Operating profit | -25 937 | -9042 | -8241 | 2410 | -8583 | 156 881 | -85 039 | -10 042 | -6376 | 8388 | -9850 | -121 263 | -14 188 | -41 432 | -40 957 | -40 942 |
| Profit before income tax | -46 888 | -8944 | -10 456 | 759 | -8583 | 156 881 | -85 039 | -10 042 | -6387 | 8340 | -9850 | -121 252 | -14 188 | -41 432 | -40 957 | -40 942 |
| Profit for the reporting year | -46 888 | -8944 | -10 456 | 759 | -8583 | 156 881 | -85 039 | -10 042 | -6387 | 8290 | -9900 | -121 252 | -14 188 | -41 432 | -40 957 | -40 942 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 1 | 1 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 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: Re Cikls SIA
Overview
Re Cikls SIA (reg. no. 40003762969) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ropažu nov., Ropažu pag., "Pūpoli".
Financial results
Revenue in 2025 was 2679 €, up 2579% on the previous year (100 €). From 2009 to 2025, revenue declined by an average of 8,2% per year. 2025 ended with a loss of 40 942 €. The company was profitable in 3 of the 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Fēnikss Finanses".
Points to note
Equity was negative at the end of 2025 (-26 417 €).
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.