SIA "REGUMINO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 47 311 | 68 971 | 93 132 | 91 889 | 110 470 | 105 638 | 114 291 | 209 938 | 161 035 | 147 307 | 251 374 | 258 369 | 323 405 |
| Total non-current assets | 1 788 872 | 2 295 647 | 2 149 013 | 1 786 002 | 1 260 610 | 1 162 093 | 1 101 542 | 1 005 592 | 1 010 477 | 1 011 612 | 1 007 916 | 1 005 742 | 1 001 273 |
| Total assets | 1 836 183 | 2 364 618 | 2 242 145 | 1 877 891 | 1 371 080 | 1 267 731 | 1 215 833 | 1 215 530 | 1 171 512 | 1 158 919 | 1 259 290 | 1 264 111 | 1 324 678 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 85 372 | 153 912 | 164 800 | 193 331 | 215 144 | 231 089 | 251 001 | 209 882 | 187 003 | 141 642 | 118 008 | 111 927 | 97 097 |
| Non-current liabilities | 1 732 520 | 2 184 784 | 2 042 564 | 1 655 344 | 1 100 037 | 817 757 | 548 957 | 407 700 | 198 444 | 58 277 | 60 697 | 1415 | 0 |
| Total liabilities | 1 817 892 | 2 338 696 | 2 207 364 | 1 848 675 | 1 315 181 | 1 048 846 | 799 958 | 617 582 | 385 447 | 199 919 | 178 705 | 113 342 | 97 097 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 114 | 224 | 8253 | -1886 | 26 683 | 162 986 | 196 990 | 182 073 | 188 117 | 172 935 | 121 585 | 70 184 | 76 812 |
| Total equity | 15 904 | 22 853 | 31 102 | 29 216 | 55 899 | 218 885 | 415 875 | 597 948 | 786 065 | 959 000 | 1 080 585 | 1 150 769 | 1 227 581 |
| Income statement | |||||||||||||
| Sales revenue | 297 672 | 434 359 | 435 378 | 417 792 | 461 428 | 480 354 | 516 471 | 462 022 | 392 119 | 510 074 | 446 193 | 422 715 | 418 929 |
| Operating profit | 40 908 | 79 165 | 74 225 | 51 639 | 72 251 | 192 724 | 211 586 | 190 737 | 193 141 | 172 957 | 123 650 | 76 864 | 81 593 |
| Profit before income tax | -14 105 | 224 | 8414 | 134 | 36 523 | 162 986 | 197 017 | 182 073 | 189 315 | 172 957 | 123 650 | 70 184 | 81 593 |
| Profit for the reporting year | -14 114 | 224 | 8253 | -1886 | 26 683 | 162 986 | 196 990 | 182 073 | 188 117 | 172 935 | 121 585 | 70 184 | 76 812 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 15 | 15 | 15 | 16 | 15 | 12 | 11 | 11 | 10 | 11 | 12 | 11 | 11 |
| Calculated dividend | 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: SIA "REGUMINO"
Overview
SIA "REGUMINO" (reg. no. 50003672741) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Druvienas iela 18 - 139.
Financial results
Revenue in 2025 was 418 929 €, down 0,9% on the previous year (422 715 €). From 2013 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 76 812 € (18,3% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 11 employees. Revenue per employee was 38 084 €. At the end of 2025, total assets were 1 324 678 € and equity 1 227 581 € (92,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.