Sabiedrība ar ierobežotu atbildību "REFO"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 | 16 128 | 13 611 | 22 222 | 12 790 | 18 092 | 10 990 | 4466 | 7215 | 11 208 | 37 249 | 34 197 | 42 572 | 39 675 | 141 583 | 159 730 | 167 847 |
| Total non-current assets | 20 567 | 16 196 | 12 640 | 10 824 | 9083 | 9119 | 6423 | 20 530 | 19 244 | 37 825 | 26 306 | 117 526 | 154 867 | 186 531 | 182 232 | 215 977 |
| Total assets | 36 695 | 29 807 | 34 862 | 23 614 | 27 175 | 20 109 | 10 889 | 27 745 | 30 452 | 75 074 | 60 503 | 160 098 | 194 542 | 328 114 | 341 962 | 383 824 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 191 | 21 704 | 23 536 | 19 349 | 43 675 | 41 575 | 26 611 | 15 634 | 5138 | 25 296 | 5249 | 27 762 | 51 546 | 41 740 | 48 537 | 81 780 |
| Non-current liabilities | 16 759 | 7332 | 12 630 | 9550 | 5996 | 3633 | 1101 | 17 081 | 11 478 | 19 030 | 9448 | 52 725 | 53 950 | 34 263 | 29 881 | 19 154 |
| Total liabilities | 48 950 | 29 036 | 36 166 | 28 899 | 49 671 | 45 208 | 27 712 | 32 715 | 16 616 | 44 326 | 14 697 | 80 487 | 105 496 | 76 003 | 78 418 | 100 934 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 222 | 13 026 | -2075 | -3981 | -14 975 | -2603 | 7434 | 11 853 | 18 806 | 16 912 | 15 058 | 33 805 | 10 276 | 163 071 | 11 104 | 19 341 |
| Total equity | -12 255 | 771 | -1304 | -5285 | -22 496 | -25 099 | -17 664 | -5811 | 12 995 | 29 907 | 44 965 | 78 770 | 89 046 | 252 111 | 263 544 | 282 890 |
| Income statement | ||||||||||||||||
| Sales revenue | 38 866 | 13 573 | 17 758 | 14 497 | 43 857 | 20 101 | 22 266 | 27 930 | 45 412 | 31 065 | 76 228 | 134 442 | 130 568 | 326 757 | 232 852 | 215 668 |
| Operating profit | 24 906 | 14 266 | -1179 | -3200 | -14 177 | -1869 | 7746 | 12 484 | 19 475 | 17 833 | 15 805 | 35 144 | 13 234 | 160 052 | 15 906 | 22 236 |
| Profit before income tax | 23 222 | 13 026 | -2075 | -3981 | -14 975 | -2603 | 7434 | 12 345 | 18 806 | 16 912 | 15 058 | 33 805 | 10 276 | 163 071 | 11 104 | 19 341 |
| Profit for the reporting year | 23 222 | 13 026 | -2075 | -3981 | -14 975 | -2603 | 7434 | 11 853 | 18 806 | 16 912 | 15 058 | 33 805 | 10 276 | 163 071 | 11 104 | 19 341 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "REFO"
Overview
Sabiedrība ar ierobežotu atbildību "REFO" (reg. no. 40003769967) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Tukuma nov., Lapmežciema pag., "Ezernieki 2".
Financial results
Revenue in 2025 was 215 668 €, down 7,4% on the previous year (232 852 €). From 2010 to 2025, revenue grew by an average of 12,1% per year. Net profit for 2025 was 19 341 € (9,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 107 834 €. At the end of 2025, total assets were 383 824 € and equity 282 890 € (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.