Sabiedrība ar ierobežotu atbildību "RECRO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 86 348 | 251 729 | 256 381 | 278 162 | 425 799 | 431 027 | 514 482 | 617 542 | 629 415 | 603 777 | 626 162 | 631 716 | 675 563 | 670 664 | 680 754 | 658 297 |
| Total non-current assets | 737 793 | 746 305 | 761 393 | 732 791 | 1 005 069 | 949 303 | 910 605 | 875 651 | 829 004 | 816 530 | 735 472 | 709 549 | 672 986 | 668 519 | 646 499 | 605 317 |
| Total assets | 824 141 | 998 034 | 1 017 774 | 1 010 953 | 1 430 868 | 1 380 330 | 1 425 087 | 1 493 193 | 1 458 419 | 1 420 307 | 1 361 634 | 1 341 265 | 1 348 549 | 1 339 183 | 1 327 253 | 1 263 614 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 79 744 | 140 065 | 138 114 | 158 041 | 226 791 | 231 109 | 345 648 | 445 878 | 421 991 | 425 878 | 409 420 | 445 975 | 494 222 | 524 171 | 565 072 | 546 806 |
| Non-current liabilities | 927 272 | 990 553 | 974 268 | 946 003 | 1 346 930 | 1 265 172 | 1 162 847 | 1 114 847 | 1 078 847 | 1 030 847 | 976 848 | 922 848 | 789 848 | 741 848 | 687 848 | 639 515 |
| Total liabilities | 1 007 016 | 1 130 618 | 1 112 382 | 1 104 044 | 1 573 721 | 1 496 281 | 1 508 495 | 1 560 725 | 1 500 838 | 1 456 725 | 1 386 268 | 1 368 823 | 1 284 070 | 1 266 019 | 1 252 920 | 1 186 321 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -105 623 | 11 534 | 35 247 | 2264 | -8497 | 26 292 | 4126 | 6221 | 19 496 | 3123 | 6110 | 506 | 90 449 | 3364 | 682 | 744 |
| Total equity | -196 313 | -165 046 | -129 799 | -127 535 | -189 963 | -163 728 | -117 277 | -111 056 | -91 560 | -88 437 | -82 327 | -81 820 | 8629 | 11 993 | 12 675 | 13 419 |
| Income statement | ||||||||||||||||
| Sales revenue | 195 504 | 733 599 | 861 224 | 892 771 | 1 418 626 | 1 499 392 | 1 681 297 | 1 958 275 | 1 976 792 | 2 062 117 | 1 916 543 | 1 907 843 | 2 032 324 | 2 351 297 | 2 366 237 | 2 250 743 |
| Operating profit | -96 654 | 13 479 | 39 217 | 7285 | -2579 | 31 970 | 4126 | 7936 | 19 496 | 3259 | 6372 | 2005 | 93 535 | 5083 | 3651 | 4032 |
| Profit before income tax | -97 488 | 12 441 | 37 899 | 5731 | -6490 | 27 432 | 4126 | 7936 | 19 496 | 3259 | 6372 | 2005 | 93 535 | 5083 | 3651 | 3296 |
| Profit for the reporting year | -105 623 | 11 534 | 35 247 | 2264 | -8497 | 26 292 | 4126 | 6221 | 19 496 | 3123 | 6110 | 506 | 90 449 | 3364 | 682 | 744 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 23 | 40 | 43 | 46 | 46 | 43 | 42 | 47 | 47 | 47 | 42 | 43 | 43 | 44 | 47 | 43 |
| 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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Summary: Sabiedrība ar ierobežotu atbildību "RECRO"
Overview
Sabiedrība ar ierobežotu atbildību "RECRO" (reg. no. 40003878797) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Cēsu nov., Cēsis, Zeltkalna iela 15.
Financial results
Revenue in 2025 was 2 250 743 €, down 4,9% on the previous year (2 366 237 €). From 2009 to 2025, revenue grew by an average of 17,7% per year. Net profit for 2025 was 744 € (0,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 43 employees (47 a year earlier). Revenue per employee was 52 343 €. At the end of 2025, total assets were 1 263 614 € and equity 13 419 € (1,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) 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.