SIA "RETRAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 305 567 | 190 961 | 162 355 | 229 192 | 336 563 | 188 526 | 175 502 | 240 197 | 304 505 | 348 427 | 375 294 | 400 552 | 212 600 | 188 894 | 193 706 | 357 650 |
| Total non-current assets | 774 362 | 826 630 | 819 381 | 730 932 | 1 198 508 | 1 140 376 | 1 057 769 | 1 046 883 | 1 072 945 | 1 075 105 | 1 107 513 | 1 211 855 | 1 181 156 | 907 188 | 817 008 | 152 779 |
| Total assets | 1 079 929 | 1 017 591 | 981 736 | 960 124 | 1 535 071 | 1 328 902 | 1 233 271 | 1 287 080 | 1 377 450 | 1 423 532 | 1 482 807 | 1 612 407 | 1 393 756 | 1 096 082 | 1 010 714 | 510 429 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 275 040 | 242 083 | 197 484 | 154 267 | 210 516 | 244 177 | 204 278 | 129 552 | 149 941 | 184 269 | 136 233 | 164 719 | 135 296 | 181 442 | 152 468 | 118 301 |
| Non-current liabilities | 280 099 | 184 667 | 153 851 | 74 232 | 206 207 | 132 945 | 71 041 | 66 639 | 72 124 | 229 167 | 140 284 | 202 582 | 174 471 | 108 511 | 49 838 | 6293 |
| Total liabilities | 555 139 | 426 750 | 351 335 | 228 499 | 416 723 | 377 122 | 275 319 | 196 191 | 222 065 | 413 436 | 276 517 | 367 301 | 309 767 | 289 953 | 202 306 | 124 594 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 84 207 | 61 877 | 39 406 | 157 526 | 71 945 | 35 428 | 119 010 | 182 937 | 179 496 | 189 711 | 196 194 | 38 816 | -151 117 | -241 610 | 44 780 | -422 573 |
| Total equity | 521 947 | 583 824 | 623 230 | 725 107 | 1 103 680 | 938 942 | 957 952 | 1 090 889 | 1 155 385 | 1 010 096 | 1 206 290 | 1 245 106 | 1 083 989 | 806 129 | 808 408 | 385 835 |
| Income statement | ||||||||||||||||
| Sales revenue | 900 975 | 1 226 775 | 886 458 | 996 271 | 1 732 753 | 1 131 375 | 1 240 710 | 1 157 939 | 1 368 121 | 1 354 420 | 1 362 952 | 804 677 | 1 143 357 | 675 822 | 750 255 | 617 594 |
| Operating profit | 169 717 | 99 792 | 66 233 | 198 132 | 102 583 | 53 275 | 148 973 | 181 296 | 185 679 | 197 795 | 204 237 | 45 445 | -139 406 | -230 020 | 54 658 | -416 004 |
| Profit before income tax | 108 000 | 73 219 | 46 127 | 184 968 | 88 955 | 42 958 | 141 066 | 177 938 | 179 496 | 189 711 | 196 217 | 38 816 | -151 089 | -241 610 | 44 780 | -422 573 |
| Profit for the reporting year | 84 207 | 61 877 | 39 406 | 157 526 | 71 945 | 35 428 | 119 010 | 182 937 | 179 496 | 189 711 | 196 194 | 38 816 | -151 117 | -241 610 | 44 780 | -422 573 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 28 | 39 | 40 | 40 | 36 | 31 | 26 | 24 | 28 | 26 | 26 | 23 | 24 | 19 | 16 | 15 |
| Calculated dividend | 0 | 0 | 0 | 29 160 | 37 621 | 111 250 | 100 000 | 50 000 | 115 000 | 335 000 | 0 | 0 | 10 000 | 36 250 | 42 501 | 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 "RETRAN"
Overview
SIA "RETRAN" (reg. no. 41203011116) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ventspils, Dzintaru iela 26 - 3.
Financial results
Revenue in 2025 was 617 594 €, down 17,7% on the previous year (750 255 €). From 2010 to 2025, revenue declined by an average of 2,5% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 422 573 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 41 173 €. At the end of 2025, total assets were 510 429 € and equity 385 835 € (75,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.