SIA "RETĒJS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7000 € (5% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 232 858 | 279 019 | 276 889 | 270 074 | 395 283 | 396 557 | 413 775 | 494 600 | 456 788 | 499 839 | 491 735 | 482 573 | 507 393 | 595 055 | 483 721 | 590 961 |
| Total non-current assets | 19 058 | 17 297 | 35 026 | 23 576 | 24 552 | 12 808 | 11 928 | 8954 | 15 627 | 23 147 | 20 525 | 18 393 | 13 408 | 13 151 | 9471 | 15 105 |
| Total assets | 251 916 | 296 316 | 311 915 | 293 650 | 419 835 | 409 365 | 425 703 | 503 554 | 472 415 | 522 986 | 512 260 | 500 966 | 520 801 | 608 206 | 493 192 | 606 066 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 225 143 | 263 421 | 292 413 | 222 342 | 374 153 | 351 620 | 355 576 | 407 784 | 377 369 | 490 631 | 465 396 | 417 675 | 412 173 | 483 357 | 363 881 | 461 317 |
| Non-current liabilities | 321 | 344 | 0 | 546 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 225 464 | 263 765 | 292 413 | 222 888 | 374 907 | 351 620 | 355 576 | 407 784 | 377 369 | 490 631 | 465 396 | 417 675 | 412 173 | 483 357 | 363 881 | 461 317 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9466 | 15 559 | -6621 | 50 935 | -14 883 | 10 354 | 28 606 | 36 770 | 17 869 | 11 686 | 14 509 | 36 427 | 25 337 | 26 221 | 14 462 | 22 438 |
| Total equity | 26 452 | 32 551 | 10 371 | 61 306 | 31 213 | 41 521 | 70 127 | 95 770 | 95 046 | 32 355 | 46 864 | 83 291 | 108 628 | 124 849 | 129 311 | 144 749 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 551 614 | 1 660 304 | 1 792 723 | 1 835 636 | 2 597 805 | 2 548 649 | 2 715 965 | 2 792 784 | 2 668 166 | 2 852 671 | 2 901 644 | 2 855 598 | 2 960 888 | 3 150 531 | 3 099 117 | 3 445 049 |
| Operating profit | 14 137 | 22 822 | -2137 | 62 569 | -13 364 | 14 444 | 33 895 | 42 940 | 18 169 | 11 686 | 14 509 | 37 018 | 25 412 | 28 721 | 16 968 | 24 188 |
| Profit before income tax | 14 147 | 22 822 | -2137 | 62 569 | -13 364 | 14 444 | 33 895 | 42 940 | 18 169 | 11 686 | 14 509 | 37 018 | 25 412 | 28 721 | 16 968 | 24 188 |
| Profit for the reporting year | 9466 | 15 559 | -6621 | 50 935 | -14 883 | 10 354 | 28 606 | 36 770 | 17 869 | 11 686 | 14 509 | 36 427 | 25 337 | 26 221 | 14 462 | 22 438 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 27 | 28 | 26 | 26 | 26 | 26 | 27 | 26 | 27 | 27 | 26 | 25 | 24 | 22 | 21 | 20 |
| Calculated dividend | 9000 | 12 000 | 13 825 | 15 368 | 18 298 | 13 400 | 0 | 11 127 | 18 593 | 74 377 | 0 | 0 | 0 | 10 000 | 10 000 | 7000 |
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 "RETĒJS"
Overview
SIA "RETĒJS" (reg. no. 42103017408) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Kārļa Zāles laukums 6.
Financial results
Revenue in 2025 was 3 445 049 €, up 11,2% on the previous year (3 099 117 €). From 2010 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 22 438 € (0,7% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 20 employees (21 a year earlier). Revenue per employee was 172 252 €. At the end of 2025, total assets were 606 066 € and equity 144 749 € (23,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 9 owners. The largest stake (42,5%) 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.