"REfero" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4440 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 30 054 | 28 053 | 140 801 | 216 672 | 314 097 | 285 677 | 211 377 | 219 710 | 482 886 | 242 990 | 349 670 | 149 494 | 227 954 |
| Total non-current assets | 5316 | 12 786 | 17 366 | 6369 | 23 563 | 19 046 | 17 739 | 21 152 | 30 304 | 26 408 | 18 654 | 10 531 | 34 711 |
| Total assets | 35 370 | 40 839 | 158 167 | 223 041 | 337 660 | 304 723 | 229 116 | 240 862 | 513 190 | 269 398 | 368 324 | 160 025 | 262 665 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 26 978 | 26 330 | 94 387 | 125 422 | 265 617 | 201 690 | 152 796 | 71 739 | 322 697 | 75 877 | 216 986 | 49 072 | 71 601 |
| Non-current liabilities | 2360 | 1494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 338 | 27 824 | 94 387 | 125 422 | 265 617 | 201 690 | 152 796 | 71 739 | 322 697 | 75 877 | 216 986 | 49 072 | 71 601 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3610 | 8606 | 58 570 | 94 775 | 66 199 | 100 189 | 73 287 | 92 803 | 187 649 | 143 028 | 62 417 | -20 385 | 84 551 |
| Total equity | 5610 | 11 459 | 61 414 | 97 619 | 72 043 | 103 033 | 76 320 | 169 123 | 190 493 | 193 521 | 151 338 | 110 953 | 191 064 |
| Income statement | |||||||||||||
| Sales revenue | 150 122 | 250 755 | 591 260 | 894 330 | 1 275 045 | 1 004 027 | 1 099 399 | 887 042 | 1 661 806 | 1 632 564 | 1 001 458 | 482 537 | 947 764 |
| Operating profit | 4431 | 10 772 | 68 314 | 108 537 | 81 710 | 100 268 | 98 369 | 92 823 | 206 030 | 178 203 | 88 578 | -15 175 | 86 288 |
| Profit before income tax | 4067 | 10 488 | 68 352 | 108 530 | 81 568 | 100 239 | 98 287 | 92 803 | 206 030 | 178 036 | 88 567 | -15 361 | 85 681 |
| Profit for the reporting year | 3610 | 8606 | 58 570 | 94 775 | 66 199 | 100 189 | 73 287 | 92 803 | 187 649 | 143 028 | 62 417 | -20 385 | 84 551 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 2757 | 8615 | 58 570 | 91 775 | 69 199 | 100 000 | 0 | 166 279 | 140 000 | 104 600 | 20 000 | 4440 |
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: "REfero" SIA
Overview
"REfero" SIA (reg. no. 40103592455) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jūrmala, Friča Brīvzemnieka iela 2B - 3.
Financial results
Revenue in 2025 was 947 764 €, up 96,4% on the previous year (482 537 €). From 2013 to 2025, revenue grew by an average of 16,6% per year. Net profit for 2025 was 84 551 € (8,9% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 473 882 €. At the end of 2025, total assets were 262 665 € and equity 191 064 € (72,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.