Sabiedrība ar ierobežotu atbildību "REGATE TAKATS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 222 839 | 225 523 | 171 733 | 195 757 | 194 348 | 314 160 | 249 589 | 197 342 | 218 707 | 247 701 | 228 836 | 215 452 | 260 713 | 359 607 | 307 569 | 384 488 | 290 457 |
| Total non-current assets | 156 207 | 23 793 | 25 642 | 28 507 | 25 233 | 25 896 | 34 018 | 20 871 | 27 359 | 20 767 | 36 558 | 30 778 | 31 611 | 47 071 | 33 062 | 23 685 | 12 861 |
| Total assets | 379 046 | 249 316 | 197 375 | 224 264 | 219 581 | 340 056 | 283 607 | 218 213 | 246 066 | 268 468 | 265 394 | 246 230 | 292 324 | 406 678 | 340 631 | 408 173 | 303 318 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 263 095 | 314 830 | 76 749 | 127 401 | 105 595 | 127 356 | 112 690 | 102 180 | 112 847 | 63 577 | 27 976 | 31 887 | 66 395 | 135 885 | 54 794 | 117 883 | 33 026 |
| Non-current liabilities | 124 078 | 286 | 243 066 | 264 902 | 279 183 | 411 468 | 413 888 | 379 405 | 400 810 | 452 539 | 482 458 | 472 990 | 464 088 | 449 499 | 426 660 | 418 631 | 414 565 |
| Total liabilities | 387 173 | 315 116 | 319 815 | 392 303 | 384 778 | 538 824 | 526 578 | 481 585 | 513 657 | 516 116 | 510 434 | 504 877 | 530 483 | 585 384 | 481 454 | 536 514 | 447 591 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 126 | -57 652 | -55 875 | -45 019 | 2906 | 36 237 | -47 685 | -20 374 | -4219 | 19 943 | 2608 | -3276 | 20 488 | 59 453 | 37 883 | 12 482 | -15 932 |
| Total equity | -9611 | -67 588 | -123 007 | -168 320 | -165 414 | -199 126 | -242 998 | -263 372 | -267 591 | -247 648 | -245 040 | -258 647 | -238 159 | -178 706 | -140 823 | -128 341 | -144 273 |
| Income statement | |||||||||||||||||
| Sales revenue | 312 746 | 158 200 | 206 283 | 162 393 | 422 903 | 595 726 | 266 262 | 270 709 | 260 033 | 363 144 | 324 836 | 252 494 | 380 673 | 614 591 | 716 353 | 509 231 | 526 363 |
| Operating profit | -496 | -59 207 | -53 481 | -43 479 | 3930 | 37 255 | -47 034 | -20 203 | -4219 | 19 943 | 3119 | -2546 | 21 115 | 60 127 | 38 994 | 13 070 | -15 543 |
| Profit before income tax | -7296 | -62 731 | -55 704 | -45 019 | 2906 | 36 237 | -47 685 | -20 374 | -4219 | 19 943 | 2608 | -3276 | 20 488 | 59 459 | 37 883 | 12 482 | -15 793 |
| Profit for the reporting year | -10 126 | -57 652 | -55 875 | -45 019 | 2906 | 36 237 | -47 685 | -20 374 | -4219 | 19 943 | 2608 | -3276 | 20 488 | 59 453 | 37 883 | 12 482 | -15 932 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 9 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "REGATE TAKATS"
Overview
Sabiedrība ar ierobežotu atbildību "REGATE TAKATS" (reg. no. 50003116491) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Matrožu iela 7A.
Financial results
Revenue in 2025 was 526 363 €, up 3,4% on the previous year (509 231 €). From 2009 to 2025, revenue grew by an average of 3,3% per year. 2025 ended with a loss of 15 932 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 105 273 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-144 273 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.