"NewFuels" Rēzeknes specialās ekonomiskās zonas SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 27 000 € (1% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 567 750 | 2 429 109 | 1 740 298 | 5 310 681 | 4 711 077 | 4 214 297 | 3 071 036 | 4 849 715 | 4 854 221 | 4 866 036 | 5 032 802 | 11 066 439 | 3 535 374 | 4 331 451 | 4 357 103 |
| Total non-current assets | 8 573 278 | 8 716 640 | 8 301 699 | 11 909 611 | 19 219 018 | 20 025 639 | 19 441 538 | 21 758 367 | 20 834 862 | 19 688 025 | 18 676 037 | 18 004 345 | 17 900 648 | 16 483 357 | 15 126 214 |
| Total assets | 10 141 028 | 11 145 749 | 10 041 997 | 17 220 292 | 23 930 095 | 24 239 936 | 22 512 574 | 26 608 082 | 25 689 083 | 24 554 061 | 23 708 839 | 29 070 784 | 21 436 022 | 20 814 808 | 19 483 317 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 068 695 | 3 849 112 | 3 498 557 | 3 380 033 | 4 997 999 | 5 600 191 | 5 164 017 | 7 120 210 | 7 753 615 | 10 242 885 | 6 891 991 | 15 573 172 | 11 467 427 | 13 648 418 | 15 116 353 |
| Non-current liabilities | 6 504 863 | 6 479 005 | 6 460 053 | 12 695 409 | 17 187 852 | 16 617 318 | 12 714 080 | 16 100 307 | 12 674 289 | 6 320 272 | 5 339 286 | 3 925 471 | 3 445 847 | 2 848 137 | 1 850 317 |
| Total liabilities | 8 573 558 | 10 328 117 | 9 958 610 | 16 075 442 | 22 185 851 | 22 217 509 | 17 878 097 | 23 220 517 | 20 427 904 | 16 563 157 | 12 231 277 | 19 498 643 | 14 913 274 | 16 496 555 | 16 966 670 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -932 530 | -749 838 | -734 245 | 948 146 | 599 394 | 393 995 | 2 612 050 | -246 912 | 1 873 614 | 2 729 725 | 3 486 658 | 6 222 064 | -3 049 393 | -2 204 495 | -2 051 606 |
| Total equity | 1 567 470 | 817 632 | 83 387 | 1 144 850 | 1 744 244 | 2 022 427 | 4 634 477 | 3 387 565 | 5 261 179 | 7 990 904 | 11 477 562 | 9 572 141 | 6 522 748 | 4 318 253 | 2 516 647 |
| Income statement | |||||||||||||||
| Sales revenue | 7 751 749 | 7 837 776 | 4 093 628 | 15 712 848 | 15 392 192 | 21 108 597 | 25 636 792 | 28 569 045 | 35 289 301 | 34 262 344 | 33 616 314 | 57 957 851 | 20 069 677 | 15 666 344 | 42 525 030 |
| Operating profit | -1 021 493 | -628 874 | -706 384 | 1 002 442 | 1 079 287 | 935 758 | 3 132 284 | 191 105 | 2 482 376 | 3 970 335 | 4 183 132 | 6 587 581 | -2 830 501 | -2 109 668 | -1 957 178 |
| Profit before income tax | -1 034 651 | -738 847 | -769 764 | 947 841 | 688 475 | 393 995 | 2 612 050 | -242 941 | 1 886 564 | 2 735 677 | 3 548 015 | 6 222 068 | -3 047 619 | -2 204 495 | -2 051 606 |
| Profit for the reporting year | -932 530 | -749 838 | -734 245 | 948 146 | 599 394 | 393 995 | 2 612 050 | -246 912 | 1 873 614 | 2 729 725 | 3 486 658 | 6 222 064 | -3 049 393 | -2 204 495 | -2 051 606 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 29 | 29 | 32 | 42 | 63 | 66 | 70 | 72 | 74 | 78 | 78 | 75 | 67 | 75 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 735 | 38 850 | 47 500 | 889 915 | 28 100 | 81 200 | 27 000 |
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: "NewFuels" Rēzeknes specialās ekonomiskās zonas SIA
Overview
"NewFuels" Rēzeknes specialās ekonomiskās zonas SIA (reg. no. 40103340377) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rēzekne, Atbrīvošanas aleja 169A.
Financial results
Revenue in 2025 was 42 525 030 €, up 171% on the previous year (15 666 344 €). From 2011 to 2025, revenue grew by an average of 12,9% per year. 2025 ended with a loss of 2 051 606 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 75 employees (67 a year earlier). Revenue per employee was 567 000 €. At the end of 2025, total assets were 19 483 317 € and equity 2 516 647 € (12,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (93,4%) is held by VULKANIT LIMITED.
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.