"Regus Management Latvia" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 153 453 | 166 281 | 133 771 | 310 811 | 370 384 | 608 553 | 686 331 | 2 596 795 | 747 330 | 408 572 | 468 396 | 526 311 | 834 675 | 2 006 486 | 2 004 897 |
| Total non-current assets | 0 | 0 | 0 | 7009 | 6621 | 73 855 | 105 048 | 153 482 | 23 563 | 15 796 | 15 863 | 10 315 | 33 091 | 30 116 | 24 640 |
| Total assets | 153 453 | 166 281 | 133 771 | 317 820 | 377 005 | 682 408 | 791 379 | 2 750 277 | 770 893 | 424 368 | 484 259 | 536 626 | 867 766 | 2 036 602 | 2 029 537 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 136 170 | 150 430 | 89 244 | 253 218 | 309 885 | 513 350 | 763 132 | 2 475 300 | 486 601 | 418 768 | 446 477 | 463 747 | 792 788 | 1 877 636 | 1 803 837 |
| Non-current liabilities | 0 | 0 | 0 | 50 000 | 50 000 | 127 742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 136 170 | 150 430 | 89 244 | 303 218 | 359 885 | 641 092 | 763 132 | 2 475 300 | 486 601 | 418 768 | 446 477 | 463 747 | 792 788 | 1 877 636 | 1 803 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3520 | -454 | 17 836 | -17 983 | 2518 | 24 196 | -13 069 | 246 730 | 34 716 | -31 962 | 32 183 | 35 097 | 2099 | 83 988 | 66 734 |
| Total equity | 5520 | 5066 | 22 902 | 14 602 | 17 120 | 41 316 | 28 247 | 274 977 | 284 292 | 5600 | 37 782 | 72 879 | 74 978 | 158 966 | 225 700 |
| Income statement | |||||||||||||||
| Sales revenue | 205 413 | 407 284 | 463 550 | 714 348 | 738 113 | 1 041 246 | 11 541 | 18 093 | 39 524 | 53 469 | 27 959 | 93 811 | 23 274 | 164 996 | 10 251 |
| Operating profit | 9793 | 7244 | 28 442 | -7207 | 14 866 | 33 673 | -5046 | 247 264 | 36 112 | 30 168 | 33 805 | 34 610 | -8883 | 58 878 | 31 660 |
| Profit before income tax | 7087 | 416 | 21 983 | -7925 | 13 198 | 31 110 | -6024 | 246 730 | 35 991 | 30 562 | 33 971 | 35 510 | 2099 | 86 303 | 70 620 |
| Profit for the reporting year | 3520 | -454 | 17 836 | -17 983 | 2518 | 24 196 | -13 069 | 246 730 | 34 716 | -31 962 | 32 183 | 35 097 | 2099 | 83 988 | 66 734 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 0 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 9 | 12 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 401 | 246 730 | 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 Management Latvia" SIA
Overview
"Regus Management Latvia" SIA (reg. no. 40103355349) 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 10 251 €, down 93,8% on the previous year (164 996 €). From 2011 to 2025, revenue declined by an average of 19,3% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 66 734 € (651% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 789 €. At the end of 2025, total assets were 2 029 537 € and equity 225 700 € (11,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is IWG Group Holdings S.a.r.l..
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.