Regma Holding SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 25 445 | 36 119 | 1 505 399 | 9 731 863 | 9 033 451 | 6 813 708 | 6 542 642 | 1 974 015 | 5 339 942 | 6 492 117 | 7 404 990 | 431 707 | 364 147 |
| Total non-current assets | 5200 | 7399 | 545 445 | 6 850 970 | 7 081 318 | 7 845 734 | 8 124 397 | 8 014 904 | 6 000 383 | 5 281 524 | 5 162 951 | 46 846 995 | 46 398 924 |
| Total assets | 30 645 | 43 518 | 2 050 844 | 16 582 833 | 16 114 769 | 14 659 442 | 14 667 039 | 9 988 919 | 11 340 325 | 11 773 641 | 12 567 941 | 47 278 702 | 46 763 071 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 12 000 | 17 099 | 26 274 | 2 510 768 | 0 | 0 | 3 184 661 | 3 186 128 | 4 500 165 | 2 450 782 | 3 215 942 | 773 680 | 768 450 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 113 | 315 612 | 4 598 994 | 4 665 194 | 41 100 536 | 40 347 429 |
| Total liabilities | 12 000 | 17 099 | 26 274 | 2 510 768 | 0 | 0 | 3 184 661 | 3 468 241 | 4 815 777 | 7 049 776 | 7 881 136 | 41 874 216 | 41 115 879 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 645 | -110 | 1 998 151 | 9 072 059 | 5 017 204 | 3 538 006 | 808 200 | -89 700 | 3870 | -339 265 | -37 060 | 717 681 | 242 706 |
| Total equity | 18 645 | 26 419 | 2 024 570 | 14 072 065 | 16 114 769 | 14 659 442 | 11 482 378 | 6 520 678 | 6 524 548 | 4 723 865 | 4 686 805 | 5 404 486 | 5 647 192 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | 0 | -24 | -2 929 151 | -269 326 | -5445 | -10 056 | -167 391 | -65 468 | -340 223 | -75 631 | 348 643 | -9414 |
| Profit before income tax | 16 645 | -110 | 1 998 251 | 12 081 222 | 5 021 045 | 3 538 423 | 8 703 620 | -88 233 | 4374 | -339 215 | -37 010 | 34 217 731 | 242 756 |
| Profit for the reporting year | 16 645 | -110 | 1 998 151 | 9 072 059 | 5 017 204 | 3 538 006 | 808 200 | -89 700 | 3870 | -339 265 | -37 060 | 717 681 | 242 706 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 3 000 000 | 2 974 500 | 4 993 333 | 7 828 000 | 0 | 0 | 740 000 | 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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Related companies
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Summary: Regma Holding SIA
Overview
Regma Holding SIA (reg. no. 40103561559) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Andrejostas iela 17.
Financial results
There was no revenue in 2025. Net profit for 2025 was 242 706 €. The company was profitable in 9 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 46 763 071 € and equity 5 647 192 € (12,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Regma Group SIA. The company holds stakes in 4 active Latvian companies.
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.