Sabiedrība ar ierobežotu atbildību "Recreatio"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 7043 | 3065 | 4049 | 3256 | 1385 | 479 | 877 | 760 | 7 | 1577 | 263 | 2146 | 315 | 181 |
| Total non-current assets | 109 882 | 108 733 | 138 264 | 121 597 | 107 681 | 94 510 | 81 782 | 69 359 | 56 936 | 57 673 | 57 388 | 57 103 | 58 074 | 57 673 |
| Total assets | 116 925 | 111 798 | 142 313 | 124 853 | 109 066 | 94 989 | 82 659 | 70 119 | 56 943 | 59 250 | 57 651 | 59 249 | 58 389 | 57 854 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1295 | 5380 | 9635 | 9290 | 8469 | 8226 | 6295 | 5795 | 5840 | 5791 | 5743 | 3743 | 5071 | 8023 |
| Non-current liabilities | 121 733 | 123 733 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 | 176 057 |
| Total liabilities | 123 028 | 129 113 | 185 692 | 185 347 | 184 526 | 184 283 | 182 352 | 181 852 | 181 897 | 181 848 | 181 800 | 179 800 | 181 128 | 184 080 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8103 | -11 212 | -18 742 | -17 115 | -14 966 | -13 834 | -10 399 | -12 040 | -13 221 | 2356 | -1551 | 3598 | -2188 | -3487 |
| Total equity | -6103 | -17 315 | -43 379 | -60 494 | -75 460 | -89 294 | -99 693 | -111 733 | -124 954 | -122 598 | -124 149 | -120 551 | -122 739 | -126 226 |
| Income statement | ||||||||||||||
| Sales revenue | 950 | 5722 | 5382 | 5393 | 6870 | 648 | 5705 | 4733 | 695 | 4210 | 2138 | 6896 | 0 | 0 |
| Operating profit | -8103 | -11 212 | -18 742 | -17 115 | -14 966 | -13 834 | -10 399 | -12 040 | -13 171 | 2356 | -1551 | 3598 | -2188 | -3387 |
| Profit before income tax | -8103 | -11 212 | -18 742 | -17 115 | -14 966 | -13 834 | -10 399 | -12 040 | -13 171 | 2356 | -1551 | 3598 | -2188 | -3387 |
| Profit for the reporting year | -8103 | -11 212 | -18 742 | -17 115 | -14 966 | -13 834 | -10 399 | -12 040 | -13 221 | 2356 | -1551 | 3598 | -2188 | -3487 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "Recreatio"
Overview
Sabiedrība ar ierobežotu atbildību "Recreatio" (reg. no. 50103545221) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dārzaugļu iela 1 - 604.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3487 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-126 226 €).
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.