SIA "RER-Termināls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 17 047 | 34 911 | 101 474 | 322 350 | 692 808 | 735 835 | 693 798 | 520 742 | 387 458 |
| Total non-current assets | 1 102 578 | 1 075 779 | 1 048 352 | 1 129 633 | 951 873 | 1 072 133 | 1 032 438 | 1 181 417 | 1 200 718 |
| Total assets | 1 119 625 | 1 110 690 | 1 149 826 | 1 451 983 | 1 644 681 | 1 807 968 | 1 726 236 | 1 702 159 | 1 588 176 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 119 321 | 200 054 | 168 175 | 215 720 | 185 122 | 162 302 | 136 358 | 112 049 | 75 376 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 180 000 | 147 150 | 0 | 0 |
| Total liabilities | 119 321 | 200 054 | 168 175 | 215 720 | 185 122 | 342 302 | 283 508 | 112 049 | 75 376 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -139 696 | -89 668 | 71 016 | 254 612 | 223 296 | 6107 | 17 062 | 177 382 | -77 310 |
| Total equity | 1 000 304 | 910 636 | 981 651 | 1 236 263 | 1 459 559 | 1 465 666 | 1 442 728 | 1 590 110 | 1 512 800 |
| Income statement | |||||||||
| Sales revenue | 50 501 | 41 573 | 244 457 | 665 565 | 833 991 | 777 296 | 1 032 091 | 931 701 | 222 170 |
| Operating profit | -139 696 | -89 668 | 71 035 | 256 146 | 225 001 | 6933 | 27 498 | 185 729 | -76 871 |
| Profit before income tax | -139 696 | -89 668 | 71 035 | 256 146 | 225 001 | 6933 | 27 498 | 185 729 | -76 871 |
| Profit for the reporting year | -139 696 | -89 668 | 71 016 | 254 612 | 223 296 | 6107 | 17 062 | 177 382 | -77 310 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 8 | 7 | 4 | 4 | 10 | 11 | 10 | 11 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 30 000 | 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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Summary: SIA "RER-Termināls"
Overview
SIA "RER-Termināls" (reg. no. 40203010535) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Uriekstes iela 4A.
Financial results
Revenue in 2025 was 222 170 €, down 76,2% on the previous year (931 701 €). From 2017 to 2025, revenue grew by an average of 20,3% per year. 2025 ended with a loss of 77 310 €. The company was profitable in 6 of the 9 published years. In 2025 the company had 3 employees (11 a year earlier). Revenue per employee was 74 057 €. At the end of 2025, total assets were 1 588 176 € and equity 1 512 800 € (95,3% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.