Sabiedrība ar ierobežotu atbildību "Regent"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 128 | 324 | 29 871 | 41 245 | 33 734 | 9833 | 24 213 | 13 179 | 23 607 | 14 490 | 10 586 | 17 768 | 15 361 | 19 325 |
| Total non-current assets | 0 | 4320 | 64 917 | 49 806 | 126 103 | 154 016 | 170 655 | 157 952 | 149 301 | 171 572 | 149 773 | 128 254 | 117 979 | 106 183 |
| Total assets | 128 | 4644 | 94 788 | 91 051 | 159 837 | 163 849 | 194 868 | 171 131 | 172 908 | 186 062 | 160 359 | 146 022 | 133 340 | 125 508 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 28 | 3138 | 45 100 | 46 472 | 26 868 | 35 022 | 45 200 | 22 377 | 52 411 | 42 437 | 394 | 1377 | 3602 | 4343 |
| Non-current liabilities | 0 | 0 | 45 000 | 28 600 | 80 381 | 72 442 | 84 634 | 80 938 | 74 533 | 109 179 | 132 858 | 121 858 | 110 858 | 103 858 |
| Total liabilities | 28 | 3138 | 90 100 | 75 072 | 107 249 | 107 464 | 129 834 | 103 315 | 126 944 | 151 616 | 133 252 | 123 235 | 114 460 | 108 201 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -494 | 2551 | 11 291 | 18 429 | 3797 | 8649 | 2782 | -21 852 | -11 518 | -7339 | -4320 | -3907 | -1573 |
| Total equity | 100 | 1506 | 4688 | 15 979 | 52 588 | 56 385 | 65 034 | 67 816 | 45 964 | 34 446 | 27 107 | 22 787 | 18 880 | 17 307 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 21 463 | 25 040 | 84 158 | 108 777 | 65 487 | 68 710 | 31 788 | 29 140 | 16 454 | 30 920 | 21 613 | 34 972 | 41 053 |
| Operating profit | 0 | -494 | 2575 | 11 309 | 23 704 | 7122 | 8761 | 2782 | -19 452 | -11 090 | -7339 | -4320 | -3907 | -1573 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -494 | 2575 | 11 309 | 19 927 | 5301 | 8649 | 2782 | -21 852 | -11 518 | -7339 | -4320 | -3907 | -1573 |
| Profit for the reporting year | 0 | -494 | 2551 | 11 291 | 18 429 | 3797 | 8649 | 2782 | -21 852 | -11 518 | -7339 | -4320 | -3907 | -1573 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 6 | 5 | 6 | 5 | 3 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Regent"
Overview
Sabiedrība ar ierobežotu atbildību "Regent" (reg. no. 42403030320) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rēzeknes nov., Viļāni, Rīgas iela 45A.
Financial results
Revenue in 2025 was 41 053 €, up 17,4% on the previous year (34 972 €). 2025 ended with a loss of 1573 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 13 684 €. At the end of 2025, total assets were 125 508 € and equity 17 307 € (13,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,1%) 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.