Sabiedrība ar ierobežotu atbildību "Relock"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6150 € (9% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 11 854 | 32 797 | 67 660 | 111 394 | 175 375 | 180 172 | 238 245 | 290 404 | 305 960 | 303 077 | 208 103 |
| Total non-current assets | 2280 | 2418 | 22 090 | 15 506 | 11 422 | 7471 | 3739 | 1000 | 2460 | 46 127 | 68 920 |
| Total assets | 14 134 | 35 215 | 89 750 | 126 900 | 186 797 | 187 643 | 241 984 | 291 404 | 308 420 | 349 204 | 277 023 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 9042 | 27 525 | 81 173 | 95 037 | 118 289 | 101 907 | 150 789 | 115 685 | 172 739 | 244 717 | 151 570 |
| Non-current liabilities | 0 | 0 | 0 | 14 861 | 10 920 | 6896 | 2786 | 0 | 0 | 32 553 | 28 213 |
| Total liabilities | 9042 | 27 525 | 81 173 | 109 898 | 129 209 | 108 803 | 153 575 | 115 685 | 172 739 | 277 270 | 179 783 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2292 | -88 | 887 | 8425 | 40 586 | 21 252 | 9569 | 87 310 | -15 038 | -54 047 | 31 456 |
| Total equity | 5092 | 7690 | 8577 | 17 002 | 57 588 | 78 840 | 88 409 | 175 719 | 135 681 | 71 934 | 97 240 |
| Income statement | |||||||||||
| Sales revenue | 27 928 | 157 491 | 248 956 | 413 330 | 470 834 | 400 847 | 593 881 | 702 109 | 785 581 | 799 845 | 851 960 |
| Operating profit | 2599 | -88 | 887 | 8425 | 40 586 | 21 252 | 9569 | 87 310 | -15 038 | -46 507 | 40 230 |
| Profit before income tax | 2599 | -88 | 887 | 8425 | 40 586 | 21 252 | 9569 | 87 310 | -15 038 | -54 047 | 31 456 |
| Profit for the reporting year | 2292 | -88 | 887 | 8425 | 40 586 | 21 252 | 9569 | 87 310 | -15 038 | -54 047 | 31 456 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 4 | 4 | 8 | 8 | 7 | 7 | 7 | 9 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 9700 | 6150 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "Relock"
Overview
Sabiedrība ar ierobežotu atbildību "Relock" (reg. no. 42403038288) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rēzekne, Rūpnīcas iela 5B - 18.
Financial results
Revenue in 2025 was 851 960 €, up 6,5% on the previous year (799 845 €). From 2015 to 2025, revenue grew by an average of 40,7% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 31 456 € (3,7% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 94 662 €. At the end of 2025, total assets were 277 023 € and equity 97 240 € (35,1% 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.