Sabiedrība ar ierobežotu atbildību "RĒZEKNES CELTNIECĪBAS RAŽOTNE NR.5"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 586 820 | 398 848 | 582 782 | 165 765 | 320 726 | 406 412 | 312 226 | 148 315 | 96 070 | 189 196 | 84 349 | 25 241 | 16 636 | 11 130 | 11 402 | 14 245 | 10 290 | 11 744 |
| Total non-current assets | 435 153 | 360 433 | 293 989 | 188 185 | 177 266 | 182 314 | 214 350 | 267 876 | 176 891 | 139 666 | 113 810 | 29 201 | 26 746 | 25 084 | 24 479 | 21 444 | 17 982 | 15 930 |
| Total assets | 1 021 973 | 759 281 | 876 771 | 353 950 | 497 992 | 588 726 | 526 576 | 416 191 | 272 961 | 328 862 | 198 159 | 54 442 | 43 382 | 36 214 | 35 881 | 35 689 | 28 272 | 27 674 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 348 214 | 142 491 | 380 872 | 97 343 | 211 726 | 219 859 | 148 725 | 101 250 | 149 625 | 258 181 | 179 660 | 36 114 | 23 953 | 19 713 | 16 778 | 15 167 | 14 653 | 12 208 |
| Non-current liabilities | 16 773 | 227 926 | 227 926 | 83 279 | 61 828 | 57 517 | 44 622 | 20 076 | 29 648 | 17 384 | 35 610 | 17 380 | 17 150 | 13 391 | 13 050 | 7000 | 0 | 0 |
| Total liabilities | 364 987 | 370 417 | 608 798 | 180 622 | 273 554 | 277 376 | 193 347 | 121 326 | 179 273 | 275 565 | 215 270 | 53 494 | 41 103 | 33 104 | 29 828 | 22 167 | 14 653 | 12 208 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 110 493 | 105 370 | -59 782 | -84 238 | 52 106 | 79 087 | -101 209 | -92 661 | -134 788 | -40 234 | -68 985 | 227 787 | 1576 | 831 | 2944 | 7469 | 97 | 1847 |
| Total equity | 552 873 | 343 627 | 254 689 | 166 651 | 218 337 | 296 424 | 319 708 | 278 523 | 93 688 | 53 297 | -17 111 | 948 | 2279 | 3110 | 6053 | 13 522 | 13 619 | 15 466 |
| Income statement | ||||||||||||||||||
| Sales revenue | 2 942 746 | 914 526 | 505 002 | 1 532 603 | 1 238 100 | 1 679 016 | 3 295 491 | 763 221 | 734 274 | 758 686 | 456 519 | 254 689 | 14 543 | 26 031 | 26 920 | 26 701 | 21 627 | 18 611 |
| Operating profit | 152 428 | 141 394 | -53 258 | -77 697 | 33 555 | 95 662 | -92 254 | -133 466 | -132 386 | -37 031 | -67 015 | 228 932 | 1576 | 881 | 2944 | 7469 | 97 | 1847 |
| Profit before income tax | 157 330 | 137 614 | -58 094 | -82 620 | 30 604 | 93 372 | -97 308 | -136 637 | -134 788 | -40 234 | -68 985 | 227 787 | 1576 | 881 | 2944 | 7469 | 97 | 1847 |
| Profit for the reporting year | 110 493 | 105 370 | -59 782 | -84 238 | 52 106 | 79 087 | -101 209 | -92 661 | -134 788 | -40 234 | -68 985 | 227 787 | 1576 | 831 | 2944 | 7469 | 97 | 1847 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 136 | 89 | 66 | 72 | 73 | 96 | 96 | 65 | 46 | 44 | 48 | 19 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | 190 200 | 310 493 | 0 | 0 | 4000 | 17 000 | 30 000 | 10 000 | 50 047 | 0 | 1423 | 0 | 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: Sabiedrība ar ierobežotu atbildību "RĒZEKNES CELTNIECĪBAS RAŽOTNE NR.5"
Overview
Sabiedrība ar ierobežotu atbildību "RĒZEKNES CELTNIECĪBAS RAŽOTNE NR.5" (reg. no. 42403006028) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rēzekne, Strādnieku šķērsiela 1.
Financial results
Revenue in 2025 was 18 611 €, down 13,9% on the previous year (21 627 €). From 2008 to 2025, revenue declined by an average of 25,8% per year. Net profit for 2025 was 1847 € (9,9% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 18 611 €. At the end of 2025, total assets were 27 674 € and equity 15 466 € (55,9% 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.