Regma 102 SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 830 | 1139 | 1796 | 1634 | 90 517 | 451 | 346 | 71 | 3300 | 166 | 663 255 | 663 171 | 659 815 |
| Total non-current assets | 1054 | 1500 | 1 248 551 | 1 248 551 | 1 248 551 | 1 248 551 | 1 248 551 | 1 248 551 | 1 248 551 | 1 255 151 | 649 390 | 1 580 480 | 1 583 781 |
| Total assets | 1884 | 2639 | 1 250 347 | 1 250 185 | 1 339 068 | 1 249 002 | 1 248 897 | 1 248 622 | 1 251 851 | 1 255 317 | 1 312 645 | 2 243 651 | 2 243 596 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 24 | 1050 | 1050 | 1050 | 1101 | 1050 | 1049 | 4654 | 1050 | 1050 | 1 271 050 | 1 271 050 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7505 | 14 605 | 14 980 | 15 223 |
| Total liabilities | 0 | 24 | 1050 | 1050 | 1050 | 1101 | 1050 | 1049 | 4654 | 8555 | 15 655 | 1 286 030 | 1 286 273 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -116 | -67 | 1 246 682 | -162 | 88 883 | -117 | -54 | -274 | -376 | -435 | 50 228 | 930 631 | -298 |
| Total equity | 1884 | 2615 | 1 249 297 | 1 249 135 | 1 338 018 | 1 247 901 | 1 247 847 | 1 247 573 | 1 247 197 | 1 246 762 | 1 296 990 | 957 621 | 957 323 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -57 | -24 | -24 | -18 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before income tax | -116 | -67 | 1 246 782 | -112 | 88 933 | -67 | -4 | -224 | -326 | -385 | 50 278 | 930 681 | -248 |
| Profit for the reporting year | -116 | -67 | 1 246 682 | -162 | 88 883 | -117 | -54 | -274 | -376 | -435 | 50 228 | 930 631 | -298 |
| 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 | 0 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 1 270 000 | 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
- Regma Group SIA — 2 shared people
- Regma Holding SIA — 2 shared people
- RKS Serviss SIA
- Regma Ger SIA
- SIA "MCH Port"
- SIA "Multi Capital Holdings"
- SIA "Port City Group"
- SIA "Triniti Services"
- SIA Kapuce
- Sabiedrība ar ierobežotu atbildību "ALTER"
- Sabiedrība ar ierobežotu atbildību "AVADEL"
- Sabiedrība ar ierobežotu atbildību "GANĪBU PARKS"
Summary: Regma 102 SIA
Overview
Regma 102 SIA (reg. no. 40103565616) 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. 2025 ended with a loss of 298 €. The company was profitable in 4 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 2 243 596 € and equity 957 323 € (42,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Regma Holding SIA. The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.