"ReGat LTD" Sabiedrība ar ierobežotu atbildībuActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8679 € (21% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 13 771 | 28 938 | 63 429 | 68 493 | 95 641 | 173 364 | 205 547 | 135 319 | 234 386 |
| Total non-current assets | 983 | 2081 | 2701 | 10 642 | 24 125 | 20 269 | 15 132 | 26 563 | 95 061 |
| Total assets | 14 754 | 31 019 | 66 130 | 79 135 | 119 766 | 193 633 | 220 679 | 161 882 | 329 447 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 13 849 | 23 925 | 22 039 | 20 329 | 55 517 | 136 628 | 172 909 | 117 393 | 253 590 |
| Non-current liabilities | 0 | 0 | 0 | 6644 | 11 641 | 8433 | 9903 | 3540 | 42 535 |
| Total liabilities | 13 849 | 23 925 | 22 039 | 26 973 | 67 158 | 145 061 | 182 812 | 120 933 | 296 125 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1895 | 6189 | 36 998 | 8970 | 7496 | 7574 | 8645 | 7370 | 1052 |
| Total equity | 905 | 7094 | 44 091 | 52 162 | 52 608 | 48 572 | 37 867 | 40 949 | 33 322 |
| Income statement | |||||||||
| Sales revenue | 26 044 | 158 441 | 341 146 | 203 476 | 485 556 | 651 698 | 516 033 | 620 533 | 598 835 |
| Operating profit | -1835 | 6252 | 37 010 | 9614 | 10 254 | 11 986 | 13 936 | 10 598 | 8811 |
| Profit before income tax | -1895 | 6189 | 36 998 | 9157 | 9260 | 10 477 | 13 053 | 8442 | 3222 |
| Profit for the reporting year | -1895 | 6189 | 36 998 | 8970 | 7496 | 7574 | 8645 | 7370 | 1052 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 899 | 7050 | 11 610 | 19 350 | 4288 | 8679 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: "ReGat LTD" Sabiedrība ar ierobežotu atbildību
Overview
"ReGat LTD" Sabiedrība ar ierobežotu atbildību (reg. no. 40203062397) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Siguldas nov., Sigulda, Mazā Pēteralas iela 6B.
Financial results
Revenue in 2025 was 598 835 €, down 3,5% on the previous year (620 533 €). From 2017 to 2025, revenue grew by an average of 48,0% per year. Net profit for 2025 was 1052 € (0,2% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 4 employees. Revenue per employee was 149 709 €. At the end of 2025, total assets were 329 447 € and equity 33 322 € (10,1% 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.