Sabiedrība ar ierobežotu atbildību "TERIKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 740 € (64% 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 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 | 60 121 | 50 929 | 47 658 | 34 501 | 38 543 | 55 043 | 48 254 | 33 499 | 17 247 | 4773 | 10 101 | 11 262 | 17 091 | 15 923 | 28 413 | 29 475 | 31 709 | 36 687 |
| Total non-current assets | 32 736 | 24 232 | 16 857 | 13 610 | 14 066 | 11 413 | 12 738 | 10 373 | 9015 | 8014 | 6000 | 3333 | 2501 | 1667 | 833 | 5688 | 3938 | 3167 |
| Total assets | 92 857 | 75 161 | 64 515 | 48 111 | 52 609 | 66 456 | 60 992 | 43 872 | 26 262 | 12 787 | 16 101 | 14 595 | 19 592 | 17 590 | 29 246 | 35 163 | 35 647 | 39 854 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 89 079 | 78 701 | 73 440 | 67 805 | 62 615 | 77 107 | 59 932 | 60 110 | 29 585 | 14 824 | 11 701 | 7865 | 13 206 | 12 523 | 14 459 | 22 452 | 17 361 | 22 035 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 856 | 1217 | 368 | 12 255 | 7827 | 11 866 | 12 047 | 4452 | 2622 | 8241 | 4551 | 0 | 0 |
| Total liabilities | 89 079 | 78 701 | 73 440 | 67 805 | 62 615 | 77 963 | 61 149 | 60 478 | 41 840 | 22 651 | 23 567 | 19 912 | 17 658 | 15 145 | 22 700 | 27 003 | 17 361 | 22 035 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -996 | -7370 | -5385 | -10 769 | -503 | -1500 | 16 215 | 1551 | 1032 | 5710 | 2398 | 2150 | 7251 | 512 | 4101 | 1614 | 11 740 | 11 273 |
| Total equity | 3778 | -3540 | -8925 | -19 694 | -10 006 | -11 507 | -157 | -16 606 | -15 578 | -9864 | -7466 | -5317 | 1934 | 2445 | 6546 | 8160 | 18 286 | 17 819 |
| Income statement | ||||||||||||||||||
| Sales revenue | 141 981 | 67 536 | 50 396 | 48 514 | 54 996 | 43 035 | 73 366 | 82 772 | 85 263 | 85 297 | 95 319 | 78 797 | 81 096 | 93 966 | 99 983 | 116 551 | 215 292 | 101 474 |
| Operating profit | -944 | -7370 | -5385 | -10 769 | -503 | -1500 | 16 215 | 1551 | 1502 | 6106 | 3247 | 2150 | 7302 | 721 | 4829 | 367 | 10 333 | 13 673 |
| EBITDA | -944 | -7370 | -5385 | -10 769 | -503 | -1500 | 16 215 | 1551 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -944 | -7370 | -5385 | -10 769 | -503 | -1500 | 16 215 | 1551 | 1502 | 6106 | 3247 | 2150 | 7251 | 512 | 4101 | 1614 | 11 740 | 11 273 |
| Profit for the reporting year | -996 | -7370 | -5385 | -10 769 | -503 | -1500 | 16 215 | 1551 | 1032 | 5710 | 2398 | 2150 | 7251 | 512 | 4101 | 1614 | 11 740 | 11 273 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1614 | 11 740 |
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 "TERIKS"
Overview
Sabiedrība ar ierobežotu atbildību "TERIKS" (reg. no. 40003148048) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ādažu nov., Carnikava, Kokgaujas iela 31.
Financial results
Revenue in 2025 was 101 474 €, down 52,9% on the previous year (215 292 €). From 2008 to 2025, revenue declined by an average of 2,0% per year. Net profit for 2025 was 11 273 € (11,1% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 33 825 €. At the end of 2025, total assets were 39 854 € and equity 17 819 € (44,7% 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.