Regma Group SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 250 000 € (3% of equity at the end of the previous year).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2964 | 1984 | 700 764 | 9 488 275 | 6 997 564 | 4 141 239 | 1 979 082 | 4 814 319 | 2 446 170 | 2 444 848 | 1 272 094 | 520 |
| Total non-current assets | 1990 | 2840 | 5 000 000 | 21 303 373 | 25 755 094 | 5 000 000 | 22 371 576 | 23 048 624 | 5 410 612 | 5 404 812 | 45 503 143 | 41 094 474 |
| Total assets | 4954 | 4824 | 5 700 764 | 30 791 648 | 32 752 658 | 9 141 239 | 24 350 658 | 27 862 943 | 7 856 782 | 7 849 660 | 46 775 237 | 41 094 994 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1990 | 2040 | 1050 | 13 885 | 10 004 | 1 709 857 | 1 121 611 | 2 435 454 | 470 771 | 469 271 | 111 919 | 50 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 000 | 0 | 0 | 38 627 059 | 41 019 221 |
| Total liabilities | 1990 | 2040 | 1050 | 13 885 | 10 004 | 1 709 857 | 1 121 611 | 3 204 454 | 470 771 | 469 271 | 38 738 978 | 41 019 271 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 | -180 | 5 696 930 | 7 421 680 | 7 798 240 | 7 428 382 | -2 602 971 | 1 429 459 | -4567 | -5622 | -17 523 851 | -2875 |
| Total equity | 2964 | 2784 | 5 699 714 | 30 777 763 | 32 742 654 | 7 431 382 | 23 229 047 | 24 658 489 | 7 386 011 | 7 380 389 | 8 036 259 | 75 723 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 2400 | 2400 | 0 | 2400 | 2400 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | 0 | -36 | -709 497 | -215 938 | -7018 | -4 962 309 | -171 056 | -4065 | -5140 | -36 048 307 | -2403 |
| Profit before income tax | -36 | -130 | 7 996 980 | 7 425 805 | 7 821 640 | 11 872 876 | -2 601 271 | 1 430 196 | -4517 | -5572 | 15 898 960 | -2825 |
| Profit for the reporting year | -36 | -180 | 5 696 930 | 7 421 680 | 7 798 240 | 7 428 382 | -2 602 971 | 1 429 459 | -4567 | -5622 | -17 523 851 | -2875 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 2 300 000 | 2 777 779 | 5 833 333 | 6 907 645 | 600 000 | 0 | 640 585 | 0 | 0 | 250 000 |
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 Holding SIA — 100%
Summary: Regma Group SIA
Overview
Regma Group SIA (reg. no. 40103751641) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Andrejostas iela 17.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 2875 €. The company was profitable in 5 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 41 094 994 € and equity 75 723 € (0,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) is held by 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.