Sabiedrība ar ierobežotu atbildību "NL Regnus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2120 | 5925 | 6645 | 8991 | 4884 | 14 349 | 67 643 | 100 313 | 171 634 | 164 797 |
| Total non-current assets | 700 | 15 887 | 43 981 | 66 488 | 65 704 | 89 949 | 93 319 | 355 048 | 284 590 | 317 873 |
| Total assets | 2820 | 21 812 | 50 626 | 75 479 | 70 588 | 104 298 | 160 962 | 455 361 | 456 224 | 482 670 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 0 | 13 077 | 8254 | 15 579 | 12 106 | 18 831 | 19 640 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 16 964 | 11 787 | 6945 | 1383 | 0 | 300 665 | 289 356 | 296 417 |
| Total liabilities | 0 | 13 077 | 25 218 | 27 366 | 19 051 | 20 214 | 19 640 | 300 665 | 289 356 | 296 417 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 5519 | 17 069 | 19 885 | 14 176 | 32 021 | 57 238 | 12 046 | 12 172 | 19 385 |
| Total equity | 2820 | 8339 | 25 408 | 48 113 | 51 537 | 84 084 | 141 322 | 154 696 | 166 868 | 186 253 |
| Income statement | ||||||||||
| Sales revenue | 0 | 74 428 | 104 466 | 98 722 | 96 176 | 109 261 | 173 069 | 251 287 | 240 195 | 209 070 |
| Operating profit | 0 | 5862 | 17 069 | 19 885 | 14 137 | 32 021 | 57 238 | 22 693 | 37 508 | 48 875 |
| Profit before income tax | 0 | 5862 | 17 069 | 19 885 | 14 176 | 32 021 | 57 238 | 12 046 | 12 172 | 19 385 |
| Profit for the reporting year | 0 | 5519 | 17 069 | 19 885 | 14 176 | 32 021 | 57 238 | 12 046 | 12 172 | 19 385 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 2 | 3 | 3 | 4 | 3 | 6 | 6 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 10 752 | 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 "NL Regnus"
Overview
Sabiedrība ar ierobežotu atbildību "NL Regnus" (reg. no. 43603076099) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Jūrmala, Turaidas iela 17 - 82.
Financial results
Revenue in 2025 was 209 070 €, down 13,0% on the previous year (240 195 €). Net profit for 2025 was 19 385 € (9,3% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 69 690 €. At the end of 2025, total assets were 482 670 € and equity 186 253 € (38,6% 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.