Sabiedrība ar ierobežotu atbildību "Rehabilitācijas centrs "Tērvete""Active
Key figures
Ratios
2025Balance sheet structure
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 | 129 840 | 119 099 | 162 803 | 140 745 | 207 397 | 211 829 | 301 128 | 286 690 | 347 119 | 377 824 | 499 256 | 679 457 | 909 960 | 942 110 | 1 086 277 | 1 097 337 | 980 448 | 851 402 |
| Total non-current assets | 238 109 | 206 319 | 175 756 | 173 276 | 25 660 | 24 485 | 27 032 | 85 241 | 97 867 | 98 755 | 96 655 | 70 056 | 62 160 | 37 583 | 28 568 | 24 789 | 120 221 | 133 069 |
| Total assets | 367 949 | 325 418 | 338 559 | 314 021 | 233 057 | 236 314 | 328 160 | 371 931 | 444 986 | 476 579 | 595 911 | 749 513 | 972 120 | 979 693 | 1 114 845 | 1 122 126 | 1 100 669 | 984 471 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 39 588 | 15 622 | 20 676 | 13 559 | 36 526 | 21 899 | 40 104 | 54 263 | 78 252 | 58 245 | 104 951 | 90 325 | 76 117 | 90 296 | 189 537 | 130 606 | 190 427 | 133 610 |
| Non-current liabilities | 120 000 | 120 000 | 120 000 | 120 000 | 0 | 1603 | 2293 | 4712 | 6832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 357 |
| Total liabilities | 159 588 | 135 622 | 140 676 | 133 559 | 36 526 | 23 502 | 42 397 | 58 975 | 85 084 | 58 245 | 104 951 | 90 325 | 76 117 | 90 296 | 189 537 | 130 606 | 190 427 | 161 967 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 648 | -27 668 | 28 276 | -16 883 | 35 480 | 17 503 | -34 504 | 35 927 | 56 808 | 58 432 | 72 626 | 168 228 | 236 815 | -6606 | 35 911 | 66 212 | -81 278 | -87 738 |
| Total equity | 189 695 | 162 027 | 190 303 | 173 420 | 195 309 | 212 812 | 268 301 | 304 228 | 359 902 | 418 334 | 490 960 | 659 188 | 896 003 | 889 397 | 925 308 | 991 520 | 910 242 | 822 504 |
| Income statement | ||||||||||||||||||
| Sales revenue | 620 331 | 375 219 | 298 511 | 359 904 | 423 918 | 415 300 | 693 380 | 732 773 | 856 266 | 841 579 | 1 058 950 | 1 130 176 | 1 319 427 | 1 009 463 | 1 145 326 | 1 148 441 | 1 170 884 | 1 201 366 |
| Operating profit | -11 194 | -12 370 | 8981 | -16 665 | 40 544 | 29 321 | -34 581 | 38 767 | 86 677 | 59 868 | 65 587 | 169 736 | 237 280 | -6452 | 35 572 | 66 656 | -61 753 | -89 979 |
| EBITDA | 20 690 | 19 561 | 39 700 | 14 649 | 112 388 | 40 838 | -10 569 | 65 455 | 107 814 | 86 755 | 108 003 | 215 125 | 279 496 | 24 977 | 59 224 | 83 674 | -40 761 | -58 291 |
| Profit before income tax | -19 475 | -17 819 | 8732 | -16 913 | 40 443 | 21 374 | -34 491 | 38 345 | 68 102 | 59 236 | 72 736 | 168 521 | 236 908 | -6514 | 35 917 | 66 328 | -81 183 | -87 738 |
| Profit for the reporting year | -29 648 | -27 668 | 28 276 | -16 883 | 35 480 | 17 503 | -34 504 | 35 927 | 56 808 | 58 432 | 72 626 | 168 228 | 236 815 | -6606 | 35 911 | 66 212 | -81 278 | -87 738 |
| Labour costs | 366 609 | 236 448 | 165 654 | 198 068 | 206 065 | 237 947 | 381 669 | 406 535 | 448 787 | 444 960 | 599 131 | 622 779 | 654 074 | 712 212 | 727 591 | 754 182 | 854 494 | 898 611 |
| Depreciation of non-current assets | 31 884 | 31 931 | 30 719 | 31 314 | 71 844 | 11 517 | 24 012 | 26 688 | 21 137 | 26 887 | 42 416 | 45 389 | 42 216 | 31 429 | 23 652 | 17 018 | 20 992 | 31 688 |
| Other indicators | ||||||||||||||||||
| Employees | 84 | 71 | 40 | 44 | 48 | 50 | 56 | 58 | 60 | 61 | 62 | 62 | 60 | 56 | 50 | 48 | 52 | 62 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Rehabilitācijas centrs "Tērvete""
Overview
Sabiedrība ar ierobežotu atbildību "Rehabilitācijas centrs "Tērvete"" (reg. no. 40003275352) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Dobeles nov., Tērvetes pag., Tērvete, "Rehabilitācijas centrs Tērvete".
Financial results
Revenue in 2025 was 1 201 366 €, up 2,6% on the previous year (1 170 884 €). From 2008 to 2025, revenue grew by an average of 4,0% per year. 2025 ended with a loss of 87 738 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 62 employees (52 a year earlier). Revenue per employee was 19 377 €. At the end of 2025, total assets were 984 471 € and equity 822 504 € (83,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Dobeles novada pašvaldība.
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.