SIA "REĶI SA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 176 907 | 217 839 | 292 180 | 313 857 | 461 671 | 541 279 | 508 545 | 558 332 | 527 665 | 680 996 | 738 783 | 578 011 | 708 403 | 547 440 | 530 335 | 550 532 |
| Total non-current assets | 223 168 | 207 972 | 371 599 | 508 121 | 797 106 | 720 092 | 700 096 | 717 178 | 784 660 | 935 904 | 978 038 | 1 231 497 | 1 349 998 | 1 196 211 | 1 022 435 | 970 485 |
| Total assets | 400 075 | 425 811 | 663 779 | 821 978 | 1 258 777 | 1 261 371 | 1 208 641 | 1 275 510 | 1 312 325 | 1 616 900 | 1 716 821 | 1 809 508 | 2 058 401 | 1 743 651 | 1 552 770 | 1 521 017 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 222 | 23 611 | 28 261 | 26 312 | 44 931 | 87 820 | 52 233 | 3539 | 6431 | 4019 | 4558 | 3784 | 91 295 | 173 039 | 73 902 | 40 271 |
| Non-current liabilities | 17 570 | 30 567 | 72 820 | 121 830 | 201 349 | 119 664 | 89 091 | 79 689 | 107 709 | 231 343 | 159 854 | 169 649 | 149 964 | 104 448 | 58 000 | 56 905 |
| Total liabilities | 49 792 | 54 178 | 101 081 | 148 142 | 246 280 | 207 484 | 141 324 | 83 228 | 114 140 | 235 362 | 164 412 | 173 433 | 241 259 | 277 487 | 131 902 | 97 176 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 66 439 | 40 814 | 210 282 | 31 127 | 53 720 | 41 390 | 62 166 | 124 976 | 5903 | 183 354 | 190 430 | 93 666 | 181 063 | -349 258 | -45 188 | 2996 |
| Total equity | 350 283 | 371 633 | 562 698 | 673 836 | 1 012 497 | 1 053 887 | 1 067 317 | 1 192 282 | 1 198 185 | 1 381 538 | 1 552 409 | 1 636 075 | 1 817 142 | 1 466 164 | 1 420 868 | 1 423 841 |
| Income statement | ||||||||||||||||
| Sales revenue | 155 886 | 222 528 | 464 125 | 323 213 | 391 828 | 475 888 | 491 405 | 551 202 | 314 973 | 650 000 | 650 621 | 584 263 | 948 253 | 639 638 | 610 850 | 617 432 |
| Operating profit | 77 193 | 55 840 | 223 746 | 41 370 | 64 586 | 50 718 | 65 503 | 127 095 | 8987 | 188 311 | 196 056 | 98 047 | 186 816 | -325 993 | -24 514 | 12 383 |
| EBITDA | 143 566 | 126 436 | 293 396 | 128 404 | 214 715 | 212 488 | 228 170 | 285 943 | 150 832 | 332 990 | 363 089 | 294 113 | 432 939 | -89 861 | 181 179 | 182 836 |
| Profit before income tax | 69 589 | 43 889 | 216 611 | 34 535 | 58 424 | 46 511 | 62 166 | 124 976 | 5903 | 183 354 | 190 430 | 93 666 | 181 063 | -349 258 | -45 188 | 2996 |
| Profit for the reporting year | 66 439 | 40 814 | 210 282 | 31 127 | 53 720 | 41 390 | 62 166 | 124 976 | 5903 | 183 354 | 190 430 | 93 666 | 181 063 | -349 258 | -45 188 | 2996 |
| Labour costs | 5976 | 10 410 | 12 116 | 13 620 | 32 505 | 45 636 | 40 058 | 41 513 | 43 927 | 41 641 | 55 092 | 63 047 | 66 702 | 68 192 | 62 671 | 69 179 |
| Depreciation of non-current assets | 66 373 | 70 596 | 69 650 | 87 034 | 150 129 | 161 770 | 162 667 | 158 848 | 141 845 | 144 679 | 167 033 | 196 066 | 246 123 | 236 132 | 205 693 | 170 453 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 19 464 | 19 217 | 0 | 0 | 0 | 48 736 | 0 | 0 | 0 | 19 559 | 10 000 | 0 | 1720 | 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: SIA "REĶI SA"
Overview
SIA "REĶI SA" (reg. no. 46101003132) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Kuldīgas nov., Kurmāles pag., "Gaismas".
Financial results
Revenue in 2025 was 617 432 €, up 1,1% on the previous year (610 850 €). From 2010 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 2996 € (0,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 102 905 €. At the end of 2025, total assets were 1 521 017 € and equity 1 423 841 € (93,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.