Sabiedrība ar ierobežotu atbildību "Reģionālais kredītu nams"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 6057 | 143 | 14 608 | 15 318 | 11 569 | 11 138 | 13 168 | 229 106 | 214 104 | 214 152 | 214 024 | 214 480 | 214 252 | 215 335 | 214 396 | 214 754 | 213 160 | 214 594 |
| Total non-current assets | 924 885 | 925 842 | 968 865 | 988 746 | 1 064 767 | 1 024 846 | 1 423 168 | 1 103 525 | 542 270 | 517 803 | 515 516 | 401 464 | 399 867 | 384 815 | 381 984 | 381 098 | 335 122 | 331 237 |
| Total assets | 930 942 | 925 985 | 983 473 | 1 004 064 | 1 076 336 | 1 035 984 | 1 436 336 | 1 332 631 | 756 374 | 731 955 | 729 540 | 615 944 | 614 119 | 600 150 | 596 380 | 595 852 | 548 282 | 545 831 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 45 043 | 34 581 | 34 571 | 34 074 | 38 608 | 37 057 | 47 134 | 60 704 | 49 | 133 | 0 | 50 | 50 | 46 | 49 | 50 | 50 | 50 |
| Non-current liabilities | 913 910 | 926 780 | 985 912 | 1 007 056 | 1 064 241 | 1 031 189 | 1 441 771 | 1 314 778 | 1 148 996 | 1 137 251 | 1 135 319 | 1 021 751 | 1 011 560 | 998 136 | 993 136 | 991 636 | 944 583 | 942 583 |
| Total liabilities | 958 953 | 961 361 | 1 020 483 | 1 041 130 | 1 102 849 | 1 068 246 | 1 488 905 | 1 375 482 | 1 149 045 | 1 137 384 | 1 135 319 | 1 021 801 | 1 011 610 | 998 182 | 993 185 | 991 686 | 944 633 | 942 633 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 010 | -11 145 | -583 | -56 | 10 553 | -5749 | -9232 | 9718 | -349 820 | -12 758 | -350 | -82 | 8366 | -542 | 1227 | 972 | -516 | -451 |
| Total equity | -28 011 | -35 376 | -37 010 | -37 066 | -26 513 | -32 262 | -52 569 | -42 851 | -392 671 | -405 429 | -405 779 | -405 857 | -397 491 | -398 032 | -396 805 | -395 834 | -396 351 | -396 802 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1076 | 1729 | 0 | 15 323 | 2641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9900 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -36 009 | -11 274 | -1672 | -1142 | 1517 | -5749 | -9121 | 9749 | -349 820 | -12 708 | -350 | -587 | 8132 | -492 | -444 | -454 | -466 | -401 |
| Profit before income tax | -30 010 | -11 145 | -583 | -56 | 10 553 | -5749 | -9121 | 9749 | -349 820 | -12 708 | -350 | -32 | 8416 | -492 | 1277 | 1022 | -466 | -401 |
| Profit for the reporting year | -30 010 | -11 145 | -583 | -56 | 10 553 | -5749 | -9232 | 9718 | -349 820 | -12 758 | -350 | -82 | 8366 | -542 | 1227 | 972 | -516 | -451 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 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 "Reģionālais kredītu nams"
Overview
Sabiedrība ar ierobežotu atbildību "Reģionālais kredītu nams" (reg. no. 50003926571) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Kaļķu iela 7.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 451 €. The company was profitable in 5 of the 18 published years. In 2025 the company had 1 employees.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-396 802 €).
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.