"Regus Business Centres Riga" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 90 888 | 67 902 | 31 682 | 61 751 | 82 846 | 46 112 | 251 349 | 687 503 | 81 016 | 16 786 | 40 451 | 89 776 | 181 361 | 295 866 | 479 443 |
| Total non-current assets | 169 379 | 138 534 | 122 359 | 140 307 | 108 155 | 84 337 | 68 953 | 61 767 | 42 547 | 26 955 | 17 194 | 13 745 | 33 710 | 28 496 | 24 080 |
| Total assets | 260 267 | 206 436 | 154 041 | 202 058 | 191 001 | 130 449 | 320 302 | 749 270 | 123 563 | 43 741 | 57 645 | 103 521 | 215 071 | 324 362 | 503 523 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 42 409 | 66 141 | 157 087 | 14 498 | 157 111 | 808 197 | 849 339 | 755 130 | 747 427 | 788 955 | 887 842 | 1 001 965 | 1 008 240 |
| Non-current liabilities | 436 324 | 518 270 | 515 000 | 732 779 | 732 779 | 839 155 | 849 376 | 778 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 436 324 | 518 270 | 557 409 | 798 920 | 889 866 | 853 653 | 1 006 487 | 1 587 031 | 849 339 | 755 130 | 747 427 | 788 955 | 887 842 | 1 001 965 | 1 008 240 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -193 455 | -133 215 | -87 995 | -9690 | -102 003 | -24 339 | 37 019 | -151 576 | 111 985 | 14 387 | 21 607 | 4348 | 12 663 | -4832 | 172 887 |
| Total equity | -191 455 | -324 670 | -412 667 | -596 862 | -698 865 | -723 204 | -686 185 | -837 761 | -725 776 | -711 389 | -689 782 | -685 434 | -672 771 | -677 603 | -504 717 |
| Income statement | |||||||||||||||
| Sales revenue | 52 713 | 201 934 | 253 739 | 466 084 | 442 353 | 436 303 | 335 995 | 414 020 | 475 379 | 429 399 | 416 333 | 431 731 | 435 068 | 437 541 | 611 807 |
| Operating profit | -184 027 | -116 298 | -74 008 | 14 195 | -77 993 | -690 | 64 088 | -119 084 | 148 730 | 44 478 | 51 064 | 41 204 | 101 296 | 82 877 | 241 615 |
| Profit before income tax | -193 455 | -133 215 | -87 995 | -9690 | -101 953 | -24 339 | 41 414 | -144 950 | 119 352 | 20 405 | 21 657 | 4398 | 31 013 | 14 854 | 186 923 |
| Profit for the reporting year | -193 455 | -133 215 | -87 995 | -9690 | -102 003 | -24 339 | 37 019 | -151 576 | 111 985 | 14 387 | 21 607 | 4348 | 12 663 | -4832 | 172 887 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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Summary: "Regus Business Centres Riga" SIA
Overview
"Regus Business Centres Riga" SIA (reg. no. 40103352376) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Tērbatas iela 14 - 2.
Financial results
Revenue in 2025 was 611 807 €, up 39,8% on the previous year (437 541 €). From 2011 to 2025, revenue grew by an average of 19,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 172 887 € (28,3% of revenue). The company was profitable in 7 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is IWG Group Holdings S.a.r.l..
Points to note
Equity was negative at the end of 2025 (-504 717 €).
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.