"Refonda" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 64 838 | 1 670 166 | 2 036 359 | 4 848 484 | 2 880 859 | 4 214 835 | 4 414 847 | 4 518 439 | 3 212 445 | 6 635 048 | 1 855 526 | 3 017 407 | 6 167 049 | 2 112 714 | 6 687 987 |
| Total non-current assets | 9314 | 28 733 | 35 505 | 93 553 | 83 119 | 51 355 | 31 769 | 18 760 | 7384 | 4148 | 2437 | 225 166 | 355 936 | 1 118 718 | 1 363 809 |
| Total assets | 74 152 | 1 698 899 | 2 071 864 | 4 942 037 | 2 963 978 | 4 266 190 | 4 446 616 | 4 537 199 | 3 219 829 | 6 639 196 | 1 857 963 | 3 242 573 | 6 522 985 | 3 231 432 | 8 051 796 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 85 748 | 2 045 291 | 2 899 137 | 6 288 928 | 5 989 072 | 7 746 217 | 7 909 532 | 8 362 222 | 7 877 928 | 11 610 019 | 6 127 911 | 9 562 006 | 12 701 994 | 874 726 | 5 911 340 |
| Non-current liabilities | 0 | 17 797 | 14 935 | 40 429 | 22 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 977 | 7 991 566 |
| Total liabilities | 85 748 | 2 063 088 | 2 914 072 | 6 329 357 | 6 012 049 | 7 746 217 | 7 909 532 | 8 362 222 | 7 877 928 | 11 610 019 | 6 127 911 | 9 562 006 | 12 701 994 | 8 810 703 | 13 902 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 582 | -358 489 | -480 279 | -188 091 | -1 658 356 | -423 620 | 17 111 | -362 107 | -833 076 | -312 724 | 700 875 | -2 049 485 | 140 424 | 599 738 | -271 839 |
| Total equity | -11 596 | -370 085 | -850 364 | -1 398 050 | -3 056 406 | -3 480 027 | -3 462 916 | -3 825 023 | -4 658 099 | -4 970 823 | -4 269 948 | -6 319 433 | -6 179 009 | -5 579 271 | -5 851 110 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 1 513 771 | 4 144 453 | 14 856 602 | 12 423 940 | 8 138 937 | 16 952 102 | 16 667 197 | 13 726 159 | 11 852 925 | 32 575 109 | 13 490 338 | 13 316 207 | 18 337 260 | 7 479 034 |
| Operating profit | -13 533 | -291 769 | -416 311 | -25 184 | -1 499 020 | -255 206 | 176 084 | -166 856 | -549 315 | -67 546 | 902 503 | -1 882 481 | 143 174 | 617 429 | -253 377 |
| Profit before income tax | -13 582 | -358 489 | -480 279 | -188 091 | -1 658 356 | -423 620 | 24 150 | -324 484 | -777 423 | -264 197 | 700 875 | -2 049 284 | 140 597 | 599 828 | -271 823 |
| Profit for the reporting year | -13 582 | -358 489 | -480 279 | -188 091 | -1 658 356 | -423 620 | 17 111 | -362 107 | -833 076 | -312 724 | 700 875 | -2 049 485 | 140 424 | 599 738 | -271 839 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 7 | 9 | 7 | 7 | 6 | 8 | 9 | 8 | 7 | 6 | 6 | 8 | 9 | 12 |
| 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: "Refonda" SIA
Overview
"Refonda" SIA (reg. no. 40003981529) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Katlakalna iela 9.
Financial results
Revenue in 2025 was 7 479 034 €, down 59,2% on the previous year (18 337 260 €). 2025 ended with a loss of 271 839 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 12 employees (9 a year earlier). Revenue per employee was 623 253 €.
Management and owners
The company has one board member. The sole owner of the company is UAB "Metruna".
Points to note
Equity was negative at the end of 2025 (-5 851 110 €).
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.