SIA "REGĪNA N"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 237 895 | 196 768 | 185 551 | 258 231 | 269 772 | 304 984 | 314 423 | 293 490 | 273 337 | 208 810 | 94 298 | 50 857 | 25 254 | 5765 | 1808 |
| Total non-current assets | 51 906 | 38 789 | 44 289 | 42 870 | 25 618 | 15 414 | 1832 | 616 | 395 | 592 | 247 | 133 | 0 | 0 | 0 |
| Total assets | 289 801 | 235 557 | 229 840 | 301 101 | 295 390 | 320 398 | 316 255 | 294 106 | 273 732 | 209 402 | 94 545 | 50 990 | 25 254 | 5765 | 1808 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 65 634 | 57 592 | 25 325 | 28 918 | 22 848 | 48 147 | 42 238 | 12 598 | 40 804 | 27 548 | 13 260 | 11 489 | 8513 | 5144 | 1552 |
| Non-current liabilities | 20 295 | 14 904 | 2016 | 2028 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 85 929 | 72 496 | 27 341 | 30 946 | 23 338 | 48 147 | 42 238 | 12 598 | 40 804 | 27 548 | 13 260 | 11 489 | 8513 | 5144 | 1552 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 129 628 | 2855 | 37 689 | 2003 | 436 | 1778 | 1766 | 7491 | 1418 | -51 074 | -100 569 | -41 784 | -22 760 | -16 120 | -341 |
| Total equity | 202 098 | 161 953 | 202 087 | 269 547 | 269 983 | 272 251 | 274 017 | 281 508 | 232 928 | 181 854 | 81 285 | 39 501 | 16 741 | 621 | 256 |
| Income statement | |||||||||||||||
| Sales revenue | 646 147 | 533 113 | 499 301 | 425 098 | 234 846 | 230 515 | 333 317 | 205 278 | 99 358 | 42 828 | 41 567 | 13 732 | 4342 | 609 | 0 |
| Operating profit | 149 089 | 2794 | 43 157 | 5098 | 905 | 2526 | 3294 | 7491 | 1418 | -51 074 | -100 569 | -41 784 | -22 760 | -16 120 | -291 |
| Profit before income tax | 148 912 | 2437 | 43 088 | 5098 | 905 | 2526 | 3294 | 7491 | 1418 | -51 074 | -100 569 | -41 784 | -22 760 | -16 120 | -291 |
| Profit for the reporting year | 129 628 | 2855 | 37 689 | 2003 | 436 | 1778 | 1766 | 7491 | 1418 | -51 074 | -100 569 | -41 784 | -22 760 | -16 120 | -341 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 43 | 45 | 43 | 43 | 33 | 30 | 27 | 18 | 9 | 3 | 3 | 3 | 2 | 0 | 0 |
| Calculated dividend | 25 301 | 25 301 | 12 576 | 12 000 | 0 | 0 | 0 | 0 | 49 998 | 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: SIA "REGĪNA N"
Overview
SIA "REGĪNA N" (reg. no. 42102024050) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Oskara Kalpaka iela 68/70.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 341 €. The company was profitable in 9 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1808 € and equity 256 € (14,2% 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.