Sabiedrība ar ierobežotu atbildību "REGĪNA S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 24 723 | 46 985 | 36 327 | 34 412 | 56 680 | 61 200 | 107 433 | 106 439 | 137 242 | 147 521 | 170 450 | 197 729 | 215 516 | 184 891 | 331 782 | 252 244 | 260 550 |
| Total non-current assets | 13 691 | 68 108 | 61 034 | 56 136 | 49 543 | 45 252 | 58 575 | 58 550 | 80 122 | 82 977 | 65 484 | 50 300 | 42 937 | 121 174 | 61 634 | 53 860 | 79 852 |
| Total assets | 38 414 | 115 093 | 97 361 | 90 548 | 106 223 | 106 452 | 166 008 | 164 989 | 217 364 | 230 498 | 235 934 | 248 029 | 258 453 | 306 065 | 393 416 | 306 104 | 340 402 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 16 112 | 74 453 | 49 713 | 41 119 | 33 119 | 28 180 | 51 654 | 45 746 | 69 680 | 65 480 | 58 516 | 52 949 | 64 747 | 74 848 | 108 892 | 97 344 | 112 362 |
| Non-current liabilities | 13 261 | 30 511 | 35 281 | 35 538 | 58 212 | 57 401 | 79 137 | 59 957 | 77 920 | 78 939 | 65 853 | 56 955 | 53 694 | 51 155 | 71 353 | 40 828 | 54 430 |
| Total liabilities | 29 373 | 104 964 | 84 994 | 76 657 | 91 331 | 85 581 | 130 791 | 105 703 | 147 600 | 144 419 | 124 369 | 109 904 | 118 441 | 126 003 | 180 245 | 138 172 | 166 792 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3408 | 1088 | 2238 | 1524 | 1001 | 5983 | 5520 | 12 990 | 10 478 | 16 315 | 25 486 | 26 560 | 1884 | 40 050 | 33 109 | 11 012 | 5677 |
| Total equity | 9041 | 10 129 | 12 367 | 13 891 | 14 892 | 20 871 | 35 217 | 59 286 | 69 764 | 86 079 | 111 565 | 138 125 | 140 012 | 180 062 | 213 171 | 167 932 | 173 610 |
| Income statement | |||||||||||||||||
| Sales revenue | 242 791 | 247 965 | 287 012 | 304 269 | 347 063 | 417 399 | 653 473 | 752 904 | 815 012 | 946 644 | 1 045 598 | 1 123 419 | 1 235 013 | 1 434 475 | 1 820 663 | 1 758 634 | 1 686 657 |
| Operating profit | 4963 | 1613 | 3020 | 3131 | 2941 | 8181 | 9909 | 16 493 | 13 971 | 18 602 | 26 614 | 26 996 | 2174 | 40 156 | 34 077 | 12 315 | 7552 |
| Profit before income tax | 3907 | 1088 | 2238 | 2259 | 1597 | 7402 | 8732 | 15 391 | 11 733 | 16 356 | 25 486 | 26 570 | 1934 | 40 050 | 33 129 | 11 018 | 5702 |
| Profit for the reporting year | 3408 | 1088 | 2238 | 1524 | 1001 | 5983 | 5520 | 12 990 | 10 478 | 16 315 | 25 486 | 26 560 | 1884 | 40 050 | 33 109 | 11 012 | 5677 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 7 | 7 | 9 | 9 | 9 | 11 | 15 | 15 | 14 | 13 | 12 | 12 | 16 | 16 | 17 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 251 | 0 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "REGĪNA S"
Overview
Sabiedrība ar ierobežotu atbildību "REGĪNA S" (reg. no. 43602007719) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Jelgava, Satiksmes iela 72.
Financial results
Revenue in 2025 was 1 686 657 €, down 4,1% on the previous year (1 758 634 €). From 2008 to 2025, revenue grew by an average of 12,9% per year. Net profit for 2025 was 5677 € (0,3% of revenue). The company was profitable in all 17 published years. In 2025 the company had 17 employees (16 a year earlier). Revenue per employee was 99 215 €. At the end of 2025, total assets were 340 402 € and equity 173 610 € (51,0% 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.