Sabiedrība ar ierobežotu atbildību "Regat"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 24 155 | 33 384 | 64 813 | 90 227 | 145 373 | 147 186 | 131 891 | 137 348 | 53 809 | 38 876 | 21 234 | 9664 | 2965 | 3554 |
| Total non-current assets | 1740 | 1346 | 13 789 | 16 270 | 11 902 | 8901 | 15 488 | 8814 | 4237 | 1362 | 1162 | 502 | 0 | 0 |
| Total assets | 25 895 | 34 730 | 78 602 | 106 497 | 157 275 | 156 087 | 147 379 | 146 162 | 58 046 | 40 238 | 22 396 | 10 166 | 2965 | 3554 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 30 377 | 40 327 | 83 225 | 98 588 | 133 318 | 112 687 | 80 464 | 88 642 | 13 242 | 1797 | 548 | 95 | 55 617 | 13 250 |
| Non-current liabilities | 7169 | 7169 | 3493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 590 |
| Total liabilities | 37 546 | 47 496 | 86 718 | 98 588 | 133 318 | 112 687 | 80 464 | 88 642 | 13 242 | 1797 | 548 | 95 | 55 617 | 48 840 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 833 | -1264 | 9976 | 14 550 | 18 118 | 19 443 | 64 069 | 185 | 3895 | 677 | -6408 | -3777 | -51 721 | 3589 |
| Total equity | -11 870 | -13 134 | -8711 | 5839 | 23 957 | 43 400 | 66 915 | 57 520 | 44 804 | 38 441 | 21 848 | 10 071 | -52 652 | -45 286 |
| Income statement | ||||||||||||||
| Sales revenue | 119 206 | 180 900 | 375 052 | 780 270 | 956 455 | 1 260 708 | 1 178 472 | 959 416 | 633 759 | 126 528 | 9746 | 1319 | 103 315 | 18 776 |
| Operating profit | -17 462 | -1264 | 10 435 | 16 735 | 21 552 | 22 594 | 64 073 | 335 | 3895 | 2442 | -3860 | -1756 | -49 700 | 5610 |
| Profit before income tax | -17 833 | -1264 | 10 434 | 16 647 | 20 551 | 22 550 | 64 069 | 185 | 3895 | 2437 | -3862 | -1756 | -49 700 | 5610 |
| Profit for the reporting year | -17 833 | -1264 | 9976 | 14 550 | 18 118 | 19 443 | 64 069 | 185 | 3895 | 677 | -6408 | -3777 | -51 721 | 3589 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 3 | 8 | 9 | 9 | 9 | 8 | 8 | 5 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 40 554 | 9580 | 16 611 | 7040 | 10 185 | 8000 | 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
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Summary: Sabiedrība ar ierobežotu atbildību "Regat"
Overview
Sabiedrība ar ierobežotu atbildību "Regat" (reg. no. 40103336812) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Artilērijas iela 40.
Financial results
Revenue in 2025 was 18 776 €, down 81,8% on the previous year (103 315 €). From 2012 to 2025, revenue declined by an average of 13,3% per year. Net profit for 2025 was 3589 € (19,1% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 9388 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-45 286 €).
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.