Sabiedrība ar ierobežotu atbildību "TERA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 100 347 | 91 946 | 85 685 | 122 145 | 95 798 | 172 621 | 166 462 | 151 247 | 137 247 | 154 370 | 161 534 | 154 076 | 107 598 | 121 280 | 162 969 | 168 251 | 114 678 |
| Total non-current assets | 149 415 | 111 114 | 77 531 | 65 529 | 57 312 | 69 953 | 44 592 | 25 594 | 6890 | 5755 | 2024 | 996 | 404 | 322 | 0 | 8903 | 6808 |
| Total assets | 249 762 | 203 060 | 163 216 | 187 674 | 153 110 | 242 574 | 211 054 | 176 841 | 144 137 | 160 125 | 163 558 | 155 072 | 108 002 | 121 602 | 162 969 | 177 154 | 121 486 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 54 026 | 51 687 | 51 103 | 55 301 | 32 996 | 106 403 | 81 465 | 79 374 | 72 238 | 62 822 | 31 803 | 39 447 | 83 042 | 60 214 | 79 589 | 119 683 | 30 764 |
| Non-current liabilities | 158 367 | 124 809 | 138 728 | 168 015 | 150 586 | 205 452 | 196 638 | 168 824 | 123 287 | 123 287 | 55 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 212 393 | 176 496 | 189 831 | 223 316 | 183 582 | 311 855 | 278 103 | 248 198 | 195 525 | 186 109 | 86 923 | 39 447 | 83 042 | 60 214 | 79 589 | 119 683 | 30 764 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -58 158 | -9981 | -53 295 | -8598 | 4387 | -26 241 | 417 | 247 | 19 969 | 25 404 | 102 665 | 38 990 | -92 073 | 37 860 | 21 992 | -25 909 | 33 251 |
| Total equity | 35 313 | 25 332 | -27 963 | -36 561 | -32 174 | -72 021 | -71 604 | -71 357 | -51 388 | -25 984 | 76 635 | 115 625 | 24 960 | 61 388 | 83 380 | 57 471 | 90 722 |
| Income statement | |||||||||||||||||
| Sales revenue | 534 165 | 714 101 | 776 063 | 873 664 | 932 403 | 1 115 439 | 1 035 154 | 722 837 | 751 858 | 843 286 | 1 038 016 | 820 557 | 594 543 | 756 063 | 1 074 715 | 1 270 218 | 762 566 |
| Operating profit | -53 237 | -9228 | -49 176 | -5458 | 6148 | -22 979 | 2637 | 1604 | 21 274 | 25 404 | 102 665 | 38 990 | -92 073 | 40 329 | 23 310 | -25 770 | 42 034 |
| Profit before income tax | -59 524 | -12 645 | -52 686 | -7791 | 4387 | -25 091 | 926 | 247 | 21 093 | 25 404 | 102 665 | 38 990 | -92 073 | 37 860 | 21 992 | -25 909 | 33 251 |
| Profit for the reporting year | -58 158 | -9981 | -53 295 | -8598 | 4387 | -26 241 | 417 | 247 | 19 969 | 25 404 | 102 665 | 38 990 | -92 073 | 37 860 | 21 992 | -25 909 | 33 251 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 17 | 15 | 14 | 14 | 14 | 12 | 12 | 11 | 11 | 10 | 8 | 7 | 8 | 6 | 6 | 6 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432 | 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 "TERA"
Overview
Sabiedrība ar ierobežotu atbildību "TERA" (reg. no. 40002077617) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Ogres nov., Ogre, Mālkalnes prospekts 5 - 18.
Financial results
Revenue in 2025 was 762 566 €, down 40,0% on the previous year (1 270 218 €). From 2009 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 33 251 € (4,4% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees (6 a year earlier). Revenue per employee was 381 283 €. At the end of 2025, total assets were 121 486 € and equity 90 722 € (74,7% 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.