Sabiedrība ar ierobežotu atbildību "REP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 906 | 24 353 | 44 657 | 37 983 | 84 450 | 104 388 | 104 111 | 90 457 | 71 744 | 55 593 | 96 866 | 91 972 | 109 493 | 99 691 | 224 594 | 231 832 | 232 815 |
| Total non-current assets | 0 | 0 | 352 | 767 | 1030 | 2422 | 29 188 | 54 074 | 47 727 | 32 935 | 44 936 | 29 244 | 20 922 | 106 916 | 147 497 | 286 798 | 324 530 |
| Total assets | 906 | 24 353 | 45 009 | 38 750 | 85 480 | 106 810 | 133 299 | 144 531 | 119 471 | 88 528 | 141 802 | 121 216 | 130 415 | 206 607 | 372 091 | 518 630 | 557 345 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 876 | 23 496 | 21 722 | 33 287 | 47 791 | 37 477 | 95 185 | 70 557 | 53 336 | 30 933 | 49 203 | 34 958 | 99 447 | 119 060 | 80 940 | 240 528 | 175 813 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 7484 | 4442 | 1323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 876 | 23 496 | 21 722 | 33 287 | 47 791 | 37 477 | 95 185 | 81 008 | 60 820 | 35 375 | 50 526 | 34 958 | 99 447 | 119 060 | 80 940 | 240 528 | 175 813 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -510 | 827 | 22 431 | 1593 | 32 226 | 66 485 | 35 268 | 60 663 | 46 379 | 31 992 | 79 002 | 24 409 | -55 290 | 86 580 | 288 304 | 66 951 | 103 430 |
| Total equity | 30 | 857 | 23 287 | 5463 | 37 689 | 69 333 | 38 114 | 63 523 | 49 225 | 43 727 | 81 850 | 86 258 | 30 968 | 87 547 | 291 151 | 278 102 | 381 532 |
| Income statement | |||||||||||||||||
| Sales revenue | 6240 | 10 785 | 73 517 | 69 700 | 127 345 | 180 179 | 182 271 | 201 219 | 303 649 | 202 396 | 335 190 | 158 491 | 69 142 | 337 620 | 593 615 | 320 150 | 368 550 |
| Operating profit | -511 | 770 | 26 431 | 2906 | 38 024 | 77 881 | 40 532 | 70 226 | 60 182 | 34 011 | 87 263 | 29 542 | -55 168 | 93 035 | 309 643 | 86 996 | 103 475 |
| Profit before income tax | -510 | 827 | 26 397 | 2189 | 37 934 | 77 881 | 40 539 | 69 932 | 59 847 | 32 188 | 87 111 | 29 467 | -55 176 | 94 104 | 309 643 | 86 996 | 103 475 |
| Profit for the reporting year | -510 | 827 | 22 431 | 1593 | 32 226 | 66 485 | 35 268 | 60 663 | 46 379 | 31 992 | 79 002 | 24 409 | -55 290 | 86 580 | 288 304 | 66 951 | 103 430 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 19 417 | 0 | 34 841 | 66 487 | 35 254 | 60 677 | 37 490 | 40 879 | 20 001 | 0 | 30 001 | 84 700 | 80 000 | 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 "REP"
Overview
Sabiedrība ar ierobežotu atbildību "REP" (reg. no. 40103179129) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Krišjāņa Valdemāra iela 100.
Financial results
Revenue in 2025 was 368 550 €, up 15,1% on the previous year (320 150 €). From 2009 to 2025, revenue grew by an average of 29,0% per year. Net profit for 2025 was 103 430 € (28,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 73 710 €. At the end of 2025, total assets were 557 345 € and equity 381 532 € (68,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.