SIA "ReBalt Modular Systems"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5235 | 13 066 | 14 258 | 56 585 | 76 030 | 178 602 | 254 547 | 271 355 | 253 310 | 366 273 | 583 385 | 887 092 | 1 783 566 |
| Total non-current assets | 588 | 1195 | 12 366 | 9200 | 6159 | 7729 | 9545 | 11 755 | 34 295 | 69 033 | 131 926 | 522 596 | 627 598 |
| Total assets | 5823 | 14 261 | 26 624 | 65 785 | 82 189 | 186 331 | 264 092 | 283 110 | 287 605 | 435 306 | 715 311 | 1 409 688 | 2 411 164 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8800 | 21 549 | 39 509 | 92 162 | 104 098 | 55 599 | 153 760 | 73 266 | 121 890 | 228 488 | 466 591 | 756 496 | 726 992 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 151 295 | 81 533 | 179 394 | 131 654 | 157 394 | 119 894 | 119 894 | 357 280 |
| Total liabilities | 8800 | 21 549 | 39 509 | 92 162 | 104 098 | 206 894 | 235 293 | 252 660 | 253 544 | 385 882 | 586 485 | 876 390 | 1 084 272 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5085 | -3053 | -5596 | -13 492 | 4468 | 1345 | 49 362 | 1651 | 3611 | 15 363 | 79 401 | 404 472 | 793 594 |
| Total equity | -2977 | -7288 | -12 885 | -26 377 | -21 909 | -20 563 | 28 799 | 30 450 | 34 061 | 49 424 | 128 826 | 533 298 | 1 326 892 |
| Income statement | |||||||||||||
| Sales revenue | 4000 | 70 273 | 61 387 | 102 056 | 258 438 | 215 864 | 393 194 | 326 012 | 405 336 | 717 166 | 1 773 515 | 2 024 804 | 5 260 482 |
| Operating profit | -5085 | -3053 | -5596 | -13 492 | 4737 | 4794 | 53 587 | 6508 | 7242 | 19 575 | 85 487 | 425 854 | 820 034 |
| Profit before income tax | -5085 | -3053 | -5596 | -13 492 | 4737 | 1345 | 49 362 | 1651 | 3611 | 15 363 | 79 401 | 404 472 | 793 634 |
| Profit for the reporting year | -5085 | -3053 | -5596 | -13 492 | 4468 | 1345 | 49 362 | 1651 | 3611 | 15 363 | 79 401 | 404 472 | 793 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 2 | 4 | 8 | 6 | 14 | 14 | 13 | 24 | 25 | 24 | 33 |
| Calculated dividend | — | 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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Related companies
- SIA "ReBalt Investments" — 100%
Summary: SIA "ReBalt Modular Systems"
Overview
SIA "ReBalt Modular Systems" (reg. no. 40103697025) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Tukuma nov., Tukums, Straumes iela 4.
Financial results
Revenue in 2025 was 5 260 482 €, up 160% on the previous year (2 024 804 €). From 2013 to 2025, revenue grew by an average of 81,9% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 793 594 € (15,1% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 33 employees (24 a year earlier). Revenue per employee was 159 409 €. At the end of 2025, total assets were 2 411 164 € and equity 1 326 892 € (55,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.