Sabiedrība ar ierobežotu atbildību "REPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 130 611 € (3% of equity at the end of the previous year).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2 076 337 | 1 947 435 | 2 156 052 | 1 723 359 | 2 303 970 | 2 638 429 | 2 931 647 | 4 347 859 | 4 315 749 | 3 898 336 | 4 404 721 | 5 036 309 |
| Total non-current assets | 626 871 | 721 622 | 381 542 | 975 814 | 857 857 | 739 066 | 897 569 | 1 018 475 | 1 186 808 | 1 821 073 | 1 889 424 | 2 056 519 |
| Total assets | 2 703 208 | 2 669 057 | 2 537 594 | 2 699 173 | 3 161 827 | 3 377 495 | 3 829 216 | 5 366 334 | 5 502 557 | 5 719 409 | 6 294 145 | 7 092 828 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 496 134 | 408 417 | 362 275 | 343 136 | 482 035 | 514 526 | 474 026 | 1 887 733 | 1 528 157 | 1 017 793 | 1 202 879 | 1 633 385 |
| Non-current liabilities | 451 631 | 451 790 | 433 976 | 415 173 | 428 278 | 771 799 | 885 173 | 405 173 | 700 000 | 670 000 | 630 000 | 602 547 |
| Total liabilities | 947 765 | 860 207 | 796 251 | 758 309 | 910 313 | 1 286 325 | 1 359 199 | 2 292 906 | 2 228 157 | 1 687 793 | 1 832 879 | 2 235 932 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 109 714 | 52 594 | -59 157 | 199 521 | 410 610 | 333 917 | 378 847 | 603 411 | 1 260 048 | 757 216 | 429 650 | 595 630 |
| Total equity | 1 747 906 | 1 800 500 | 1 741 343 | 1 940 864 | 2 251 514 | 2 091 170 | 2 470 017 | 3 073 428 | 3 274 400 | 4 031 616 | 4 461 266 | 4 856 896 |
| Income statement | ||||||||||||
| Sales revenue | 2 122 029 | 2 064 204 | 1 521 849 | 2 304 719 | 2 761 425 | 3 472 484 | 2 934 908 | 4 419 472 | 9 740 041 | 6 278 066 | 5 425 708 | 7 107 615 |
| Operating profit | 210 971 | 135 937 | 1182 | 277 946 | 432 579 | 357 351 | 408 577 | 633 885 | 1 273 778 | 764 222 | 436 309 | 650 864 |
| Profit before income tax | 140 570 | 65 537 | -69 411 | 207 725 | 410 610 | 333 917 | 378 847 | 603 430 | 1 260 048 | 757 279 | 429 650 | 644 432 |
| Profit for the reporting year | 109 714 | 52 594 | -59 157 | 199 521 | 410 610 | 333 917 | 378 847 | 603 411 | 1 260 048 | 757 216 | 429 650 | 595 630 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 27 | 27 | 27 | 27 | 28 | 27 | 28 | 30 | 30 | 30 | 30 | 31 |
| Calculated dividend | 70 000 | 70 000 | 70 000 | 0 | 99 960 | 539 046 | 0 | 0 | 220 000 | 250 000 | 159 747 | 130 611 |
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 "REPA"
Overview
Sabiedrība ar ierobežotu atbildību "REPA" (reg. no. 40103012991) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Latgales iela 326A.
Financial results
Revenue in 2025 was 7 107 615 €, up 31,0% on the previous year (5 425 708 €). From 2014 to 2025, revenue grew by an average of 11,6% per year. Net profit for 2025 was 595 630 € (8,4% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 31 employees (30 a year earlier). Revenue per employee was 229 278 €. At the end of 2025, total assets were 7 092 828 € and equity 4 856 896 € (68,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by AS LNN.
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.