Regina Holding SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 3097 | 3642 | 493 881 | 6505 | 5436 | 4677 | 4630 | 4049 | 3969 | 3859 | 163 762 |
| Total non-current assets | 5 367 500 | 4 857 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1123 |
| Total assets | 5 370 597 | 4 861 142 | 493 881 | 6505 | 5436 | 4677 | 4630 | 4049 | 3969 | 3859 | 164 885 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1 240 605 | 1 320 671 | 273 061 | 1754 | 2795 | 2447 | 2700 | 2417 | 2599 | 2599 | 139 645 |
| Non-current liabilities | 4 110 256 | 3 469 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5 350 861 | 4 790 292 | 273 061 | 1754 | 2795 | 2447 | 2700 | 2417 | 2599 | 2599 | 139 645 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 936 | 51 114 | 149 970 | -2128 | -2110 | -411 | -300 | -298 | -262 | -110 | 23 980 |
| Total equity | 19 736 | 70 850 | 220 820 | 4751 | 2641 | 2230 | 1930 | 1632 | 1370 | 1260 | 25 240 |
| Income statement | |||||||||||
| Sales revenue | 752 812 | 1 028 094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 241 |
| Operating profit | 332 784 | 506 070 | 1 259 633 | -2078 | -2060 | -361 | -250 | -248 | -212 | -60 | 23 980 |
| Profit before income tax | 23 692 | 126 164 | 1 201 492 | -2078 | -2060 | -361 | -250 | -248 | -212 | -60 | 23 980 |
| Profit for the reporting year | 16 936 | 51 114 | 149 970 | -2128 | -2110 | -411 | -300 | -298 | -262 | -110 | 23 980 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | 0 | 0 | 0 | 213 941 | 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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Summary: Regina Holding SIA
Overview
Regina Holding SIA (reg. no. 40103882002) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Kaķasēkļa dambis 31.
Financial results
Revenue in 2025 was 529 241 €. From 2015 to 2025, revenue declined by an average of 3,5% per year. Net profit for 2025 was 23 980 € (4,5% of revenue). The company was profitable in 4 of the 11 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 529 241 €. At the end of 2025, total assets were 164 885 € and equity 25 240 € (15,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.