Sabiedrība ar ierobežotu atbildību "REVERIE Trading Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1482 € (<1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 36 980 | 49 358 | 60 964 | 113 168 | 152 583 | 315 409 | 308 529 | 397 541 | 396 464 | 406 455 | 444 032 | 801 991 | 787 417 | 640 121 | 654 683 | 785 785 |
| Total non-current assets | 4105 | 23 702 | 26 878 | 24 462 | 62 303 | 49 083 | 53 794 | 70 155 | 143 898 | 197 929 | 189 517 | 194 404 | 193 144 | 256 109 | 274 413 | 284 389 |
| Total assets | 41 085 | 73 060 | 87 842 | 137 630 | 214 886 | 364 492 | 362 323 | 467 696 | 540 362 | 604 384 | 633 549 | 996 395 | 980 561 | 896 230 | 929 096 | 1 070 174 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 35 345 | 28 935 | 27 685 | 67 110 | 98 338 | 219 244 | 117 316 | 118 308 | 104 680 | 67 688 | 114 351 | 210 975 | 180 545 | 94 364 | 78 828 | 215 253 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 51 393 | 47 561 | 111 328 | 55 095 | 35 312 | 1714 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 345 | 28 935 | 27 685 | 67 110 | 98 338 | 219 244 | 168 709 | 165 869 | 216 008 | 122 783 | 149 663 | 212 689 | 180 545 | 94 364 | 78 828 | 215 253 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4240 | 8405 | 11 171 | 12 161 | 17 367 | 28 700 | 48 366 | 109 446 | 20 356 | 160 640 | 2285 | 274 026 | 16 333 | 1850 | 48 402 | 6135 |
| Total equity | 5740 | 44 125 | 60 157 | 70 520 | 116 548 | 145 248 | 193 614 | 301 827 | 324 354 | 481 601 | 483 886 | 783 683 | 800 016 | 801 866 | 850 268 | 854 921 |
| Income statement | ||||||||||||||||
| Sales revenue | 88 575 | 217 491 | 245 460 | 323 156 | 472 809 | 590 836 | 679 494 | 679 765 | 559 353 | 761 098 | 450 741 | 976 445 | 863 721 | 704 104 | 759 418 | 743 266 |
| Operating profit | 4864 | 4825 | -1461 | 6424 | 7361 | 21 169 | 49 502 | 119 967 | 14 366 | 159 246 | 5149 | 260 823 | 18 325 | -1807 | 45 913 | 6092 |
| EBITDA | 5120 | 4825 | -1461 | 6424 | 7361 | 21 169 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4879 | 8405 | 11 171 | 13 513 | 18 403 | 34 023 | 57 018 | 126 211 | 20 356 | 160 640 | 2285 | 274 026 | 17 114 | 1850 | 48 402 | 6135 |
| Profit for the reporting year | 4240 | 8405 | 11 171 | 12 161 | 17 367 | 28 700 | 48 366 | 109 446 | 20 356 | 160 640 | 2285 | 274 026 | 16 333 | 1850 | 48 402 | 6135 |
| Labour costs | 232 | 2444 | 6105 | 6515 | 13 719 | 18 039 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 256 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 8 | 8 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 1798 | 0 | 0 | 0 | 1233 | 0 | 3393 | 0 | 0 | 0 | 0 | 0 | 1482 |
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 "REVERIE Trading Group"
Overview
Sabiedrība ar ierobežotu atbildību "REVERIE Trading Group" (reg. no. 50103302911) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Rencēnu iela 40 - 73.
Financial results
Revenue in 2025 was 743 266 €, down 2,1% on the previous year (759 418 €). From 2010 to 2025, revenue grew by an average of 15,2% per year. Net profit for 2025 was 6135 € (0,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 6 employees. Revenue per employee was 123 878 €. At the end of 2025, total assets were 1 070 174 € and equity 854 921 € (79,9% of assets).
Management and owners
The board has 2 members. 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.