SIA "RESTATE"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 477 | 1320 | 2145 | 2927 | 1321 | 7337 | 2559 | 8961 | 36 325 | 43 352 | 49 692 | 31 203 | 42 939 | 27 302 |
| Total non-current assets | 74 618 | 70 893 | 136 847 | 175 463 | 167 420 | 273 451 | 346 158 | 282 059 | 272 029 | 266 864 | 401 419 | 938 967 | 1 543 391 | 1 584 953 |
| Total assets | 75 095 | 72 213 | 138 992 | 178 390 | 168 741 | 280 788 | 348 717 | 291 020 | 308 354 | 310 216 | 451 111 | 970 170 | 1 586 330 | 1 612 255 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3463 | 2136 | 19 923 | 14 625 | 9553 | 36 425 | 52 244 | 62 242 | 65 309 | 54 137 | 47 292 | 173 625 | 88 655 | 58 993 |
| Non-current liabilities | 67 860 | 63 085 | 109 166 | 141 772 | 123 466 | 193 848 | 234 135 | 127 250 | 87 675 | 48 440 | 17 846 | 303 571 | 250 000 | 196 428 |
| Total liabilities | 71 323 | 65 221 | 129 089 | 156 397 | 133 019 | 230 273 | 286 379 | 189 492 | 152 984 | 102 577 | 65 138 | 477 196 | 338 655 | 255 421 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -658 | 3220 | 2911 | 7903 | 13 729 | 14 793 | 11 823 | 39 189 | 52 594 | 52 269 | 178 334 | 107 001 | 92 879 | -22 841 |
| Total equity | 3772 | 6992 | 9903 | 21 993 | 35 722 | 50 515 | 62 338 | 101 528 | 155 370 | 207 639 | 385 973 | 492 974 | 1 247 675 | 1 356 834 |
| Income statement | ||||||||||||||
| Sales revenue | 12 040 | 14 507 | 15 394 | 49 081 | 42 705 | 48 640 | 40 314 | 71 726 | 83 984 | 85 200 | 114 536 | 182 300 | 210 070 | 137 500 |
| Operating profit | 5538 | 8741 | 7855 | 19 142 | 24 686 | 22 997 | 20 133 | 47 443 | 58 209 | 56 367 | 180 809 | 112 119 | 114 030 | -2706 |
| Profit before income tax | 260 | 4267 | 3993 | 11 580 | 18 661 | 17 288 | 13 984 | 40 833 | 52 816 | 52 313 | 178 334 | 107 001 | 92 879 | -22 841 |
| Profit for the reporting year | -658 | 3220 | 2911 | 7903 | 13 729 | 14 793 | 11 823 | 39 189 | 52 594 | 52 269 | 178 334 | 107 001 | 92 879 | -22 841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "RESTATE"
Overview
SIA "RESTATE" (reg. no. 40103163310) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Dobeles nov., Auru pag., Gardene, Rūtas iela 2.
Financial results
Revenue in 2024 was 137 500 €, down 34,5% on the previous year (210 070 €). From 2011 to 2024, revenue grew by an average of 20,6% per year. 2024 ended with a loss of 22 841 €. The company was profitable in 12 of the 14 published years. In 2024 the company had 2 employees. Revenue per employee was 68 750 €. At the end of 2024, total assets were 1 612 255 € and equity 1 356 834 € (84,2% 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.