SIA "Midis" Rēzeknes speciālās ekonomiskās zonasActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 148 887 € (30% 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 7843 | 5104 | 154 680 | 152 066 | 217 165 | 245 839 | 219 386 | 384 690 | 318 082 | 350 756 | 344 259 | 455 692 | 311 369 |
| Total non-current assets | 3538 | 4056 | 62 880 | 87 871 | 75 561 | 88 231 | 78 692 | 77 506 | 80 391 | 48 264 | 52 319 | 116 218 | 188 622 |
| Total assets | 11 381 | 9160 | 217 560 | 239 937 | 292 726 | 334 070 | 298 078 | 462 196 | 398 473 | 399 020 | 396 578 | 571 910 | 499 991 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 6182 | 6150 | 54 973 | 58 686 | 62 613 | 61 636 | 44 296 | 167 213 | 46 470 | 76 281 | 54 376 | 35 124 | 39 193 |
| Non-current liabilities | 0 | 0 | 27 057 | 43 236 | 30 368 | 17 242 | 3851 | 9159 | 4563 | 3237 | 20 226 | 42 092 | 51 108 |
| Total liabilities | 6182 | 6150 | 82 030 | 101 922 | 92 981 | 78 878 | 48 147 | 176 372 | 51 033 | 79 518 | 74 602 | 77 216 | 90 301 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1699 | -2189 | 122 848 | 2485 | 72 211 | 59 121 | 568 | 35 893 | 61 616 | 70 096 | 2474 | 172 718 | 63 883 |
| Total equity | 5199 | 3010 | 135 530 | 138 015 | 199 745 | 255 192 | 249 931 | 285 824 | 347 440 | 319 502 | 321 976 | 494 694 | 409 690 |
| Income statement | |||||||||||||
| Sales revenue | 2312 | 5340 | 536 339 | 486 620 | 648 388 | 754 030 | 601 412 | 828 353 | 1 179 755 | 1 793 839 | 1 592 983 | 1 532 058 | 1 806 720 |
| Operating profit | 1732 | -2189 | 141 035 | 3463 | 83 592 | 59 673 | 1069 | 35 893 | 61 616 | 70 096 | 2474 | 172 718 | 63 883 |
| Profit before income tax | 1715 | -2189 | 141 035 | 2485 | 82 595 | 59 121 | 568 | 35 893 | 61 616 | 70 096 | 2474 | 172 718 | 63 883 |
| Profit for the reporting year | 1699 | -2189 | 122 848 | 2485 | 72 211 | 59 121 | 568 | 35 893 | 61 616 | 70 096 | 2474 | 172 718 | 63 883 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 4 | 11 | 12 | 17 | 28 | 26 | 36 | 19 | 43 | 25 | 28 | 25 |
| Calculated dividend | — | 0 | — | 0 | 10 481 | 3674 | 5829 | 0 | 0 | 98 034 | 0 | 0 | 148 887 |
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
Click a node to see its other connections.
Related companies
Summary: SIA "Midis" Rēzeknes speciālās ekonomiskās zonas
Overview
SIA "Midis" Rēzeknes speciālās ekonomiskās zonas (reg. no. 52403025001) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rēzekne, Viļakas iela 1.
Financial results
Revenue in 2025 was 1 806 720 €, up 17,9% on the previous year (1 532 058 €). From 2010 to 2025, revenue grew by an average of 74,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 63 883 € (3,5% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 25 employees (28 a year earlier). Revenue per employee was 72 269 €. At the end of 2025, total assets were 499 991 € and equity 409 690 € (81,9% of assets).
Management and owners
The company has one board member. 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.