Sabiedrība ar ierobežotu atbildību "REGENS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 80 872 | 88 534 | 99 642 | 10 273 | 7665 | 10 068 | 49 049 | 8194 | 2051 | 15 806 | 15 723 | 281 | 361 | 365 | 1289 | 13 |
| Total non-current assets | 32 953 | 36 816 | 31 872 | 42 079 | 49 746 | 39 881 | 13 141 | 10 007 | 9187 | 13 603 | 26 510 | 27 407 | 24 142 | 21 156 | 18 169 | 18 169 |
| Total assets | 113 825 | 125 350 | 131 514 | 52 352 | 57 411 | 49 949 | 62 190 | 18 201 | 11 238 | 29 409 | 42 233 | 27 688 | 24 503 | 21 521 | 19 458 | 18 182 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 889 | 25 876 | 17 572 | 24 386 | 24 302 | 27 973 | 4856 | 9814 | 18 714 | 8442 | 355 | 1408 | 177 | 109 | 76 | 230 |
| Non-current liabilities | 2427 | 2169 | 0 | 358 | 10 436 | 4800 | 0 | 0 | 8800 | 0 | 0 | 1000 | 1700 | 1700 | 1400 | 0 |
| Total liabilities | 15 316 | 28 045 | 17 572 | 24 744 | 34 738 | 32 773 | 4856 | 9814 | 27 514 | 8442 | 355 | 2408 | 1877 | 1809 | 1476 | 230 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 711 | 48 356 | 16 637 | 3666 | -16 610 | -5497 | 54 157 | -33 407 | -24 663 | 1949 | 20 911 | -16 598 | -2654 | -2914 | -1730 | -29 |
| Total equity | 98 509 | 97 305 | 113 942 | 27 608 | 22 673 | 17 176 | 57 334 | 8387 | -16 276 | 20 967 | 41 878 | 25 280 | 22 626 | 19 712 | 17 982 | 17 952 |
| Income statement | ||||||||||||||||
| Sales revenue | 126 309 | 155 151 | 130 010 | 103 677 | 111 353 | 103 178 | 35 706 | 8305 | 6162 | 6358 | 0 | 1630 | 265 | 1212 | 3879 | 3043 |
| Operating profit | 45 219 | 57 028 | 19 797 | 4411 | -16 622 | -5295 | 142 302 | -33 407 | -24 603 | 2148 | 20 929 | -16 598 | -2654 | -2864 | -1680 | -29 |
| Profit before income tax | 45 219 | 57 028 | 19 797 | 4411 | -16 750 | -5497 | 142 211 | -33 407 | -24 603 | 2148 | 20 929 | -16 598 | -2654 | -2864 | -1680 | -29 |
| Profit for the reporting year | 39 711 | 48 356 | 16 637 | 3666 | -16 610 | -5497 | 54 157 | -33 407 | -24 663 | 1949 | 20 911 | -16 598 | -2654 | -2914 | -1730 | -29 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 10 | 10 | 10 | 8 | 8 | 5 | 8 | 5 | 2 | 5 | 4 | 4 | 2 | 2 | 2 |
| Calculated dividend | — | 49 560 | 0 | 90 000 | 0 | 0 | 13 999 | 15 540 | 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 "REGENS"
Overview
Sabiedrība ar ierobežotu atbildību "REGENS" (reg. no. 40103151114) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Sliežu iela 1.
Financial results
Revenue in 2025 was 3043 €, down 21,6% on the previous year (3879 €). From 2010 to 2025, revenue declined by an average of 22,0% per year. 2025 ended with a loss of 29 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 1522 €. At the end of 2025, total assets were 18 182 € and equity 17 952 € (98,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "BALTICFISH".
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.