Sabiedrība ar ierobežotu atbildību "ReTone"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 | 4507 | 7980 | 15 814 | 24 436 | 129 251 | 171 015 | 117 184 | 119 059 | 210 079 | 135 668 | 203 105 | 242 002 | 131 374 | 100 643 | 94 951 | 81 122 | 98 351 |
| Total non-current assets | 3613 | 3138 | 1908 | 2665 | 3219 | 2650 | 21 957 | 17 469 | 13 225 | 10 348 | 4993 | 659 | 970 | 475 | 537 | 326 | 225 |
| Total assets | 8120 | 11 118 | 17 722 | 27 101 | 132 470 | 173 665 | 139 141 | 136 528 | 223 304 | 146 016 | 208 098 | 242 661 | 132 344 | 101 118 | 95 488 | 81 448 | 98 576 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 679 | 16 068 | 16 855 | 12 877 | 104 687 | 46 987 | 12 758 | 7114 | 106 724 | 3906 | 127 833 | 137 349 | 37 378 | 34 894 | 26 764 | 23 093 | 35 185 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 679 | 16 068 | 16 855 | 12 877 | 104 687 | 46 987 | 12 758 | 7114 | 106 724 | 3906 | 127 833 | 137 349 | 38 378 | 34 894 | 26 764 | 23 093 | 35 185 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7569 | -114 | 4774 | 12 737 | 15 126 | 86 807 | 2046 | 2161 | 26 439 | 38 863 | 3557 | 25 047 | -11 346 | -27 742 | 2500 | -1370 | 5036 |
| Total equity | -5559 | -5673 | -899 | 11 838 | 25 479 | 123 060 | 125 105 | 127 266 | 116 580 | 142 110 | 79 000 | 104 047 | 92 701 | 64 959 | 67 459 | 57 090 | 62 126 |
| Income statement | |||||||||||||||||
| Sales revenue | 6326 | 48 282 | 83 194 | 134 022 | 165 949 | 642 175 | 154 215 | 165 403 | 487 982 | 420 452 | 288 184 | 499 429 | 167 145 | 198 583 | 234 332 | 246 565 | 217 020 |
| Operating profit | -7652 | -468 | 4343 | 11 988 | 14 392 | 86 627 | 2046 | 2161 | 31 039 | 38 863 | 3557 | 25 047 | -48 649 | -27 827 | 2500 | -1370 | 5036 |
| EBITDA | -6952 | 1784 | 6797 | 14 501 | 16 880 | 89 818 | 4049 | 7237 | 34 778 | 38 863 | 3557 | 25 047 | -48 649 | -27 827 | 2500 | -1370 | 5036 |
| Profit before income tax | -7569 | -114 | 4774 | 12 737 | 15 126 | 86 807 | 2046 | 2161 | 30 029 | 38 863 | 3557 | 25 047 | -11 346 | -27 742 | 2500 | -1370 | 5036 |
| Profit for the reporting year | -7569 | -114 | 4774 | 12 737 | 15 126 | 86 807 | 2046 | 2161 | 26 439 | 38 863 | 3557 | 25 047 | -11 346 | -27 742 | 2500 | -1370 | 5036 |
| Labour costs | 223 | 9415 | 19 219 | 21 392 | 24 981 | 43 446 | 43 928 | 46 383 | 47 499 | 46 361 | 50 962 | 47 780 | 48 030 | 57 556 | 63 940 | 57 958 | 65 015 |
| Depreciation of non-current assets | 700 | 2252 | 2454 | 2513 | 2488 | 3191 | 2003 | 5076 | 3739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 125 | 13 333 | 66 667 | 0 | 0 | 0 | 0 | 8999 | 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 "ReTone"
Overview
Sabiedrība ar ierobežotu atbildību "ReTone" (reg. no. 40103226495) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Krišjāņa Barona iela 64 - 23.
Financial results
Revenue in 2025 was 217 020 €, down 12,0% on the previous year (246 565 €). From 2009 to 2025, revenue grew by an average of 24,7% per year. Net profit for 2025 was 5036 € (2,3% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 54 255 €. At the end of 2025, total assets were 98 576 € and equity 62 126 € (63,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.