Sabiedrība ar ierobežotu atbildību "TERRACO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 66 053 | 82 194 | 107 269 | 166 349 | 87 226 | 85 737 | 46 668 | 42 653 | 56 519 | 229 119 | 206 628 | 38 075 | 46 962 | 57 600 | 93 195 | 151 815 | 171 199 | 169 183 |
| Total non-current assets | 152 068 | 661 698 | 651 789 | 616 100 | 673 100 | 677 764 | 2 421 726 | 2 410 376 | 2 399 026 | 164 452 | 164 227 | 159 454 | 159 454 | 159 454 | 159 454 | 159 454 | 159 454 | 159 454 |
| Total assets | 218 121 | 743 892 | 759 058 | 782 449 | 760 326 | 763 501 | 2 468 394 | 2 453 029 | 2 455 545 | 393 571 | 370 855 | 197 529 | 206 416 | 217 054 | 252 649 | 311 269 | 330 653 | 328 637 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 17 322 | 12 332 | 5684 | 6019 | 1994 | 339 | 4252 | 4493 | 4176 | 0 | 0 | 19 867 | 21 066 | 4954 | 7279 | 42 046 | 47 098 | 14 347 |
| Non-current liabilities | 45 988 | 123 580 | 123 580 | 117 973 | 90 159 | 90 432 | 324 920 | 310 637 | 310 522 | 40 385 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 310 | 135 912 | 129 264 | 123 992 | 92 153 | 90 771 | 329 172 | 315 130 | 314 698 | 40 385 | 18 531 | 19 867 | 21 066 | 4954 | 7279 | 42 046 | 47 098 | 14 347 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 636 | 11 561 | 21 827 | 47 521 | 25 338 | 4557 | 493 | -1323 | 2818 | -37 773 | -861 | -9855 | 7688 | 26 750 | 33 270 | 23 853 | 14 332 | 30 735 |
| Total equity | 154 811 | 607 980 | 629 794 | 658 457 | 668 173 | 672 730 | 2 139 222 | 2 137 899 | 2 140 847 | 353 186 | 352 324 | 177 662 | 185 350 | 212 100 | 245 370 | 269 223 | 283 555 | 314 290 |
| Income statement | ||||||||||||||||||
| Sales revenue | 21 318 | 21 428 | 32 860 | 13 071 | 13 121 | 12 809 | 18 222 | 23 422 | 22 711 | 42 238 | 61 766 | 62 562 | 63 308 | 63 308 | 69 395 | 76 683 | 76 764 | 75 645 |
| Operating profit | 14 400 | 14 787 | 24 693 | 53 442 | 30 348 | 10 635 | 10 463 | 6687 | 4394 | -44 565 | -7453 | -11 178 | 7688 | 26 750 | 33 270 | 23 203 | 11 898 | 31 722 |
| EBITDA | 24 309 | 24 696 | 34 602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 14 400 | 14 788 | 24 693 | 53 442 | 30 348 | 10 635 | 10 463 | 6687 | 4394 | -37 773 | -861 | -9855 | 7688 | 26 750 | 33 270 | 23 853 | 14 332 | 30 735 |
| Profit for the reporting year | 10 636 | 11 561 | 21 827 | 47 521 | 25 338 | 4557 | 493 | -1323 | 2818 | -37 773 | -861 | -9855 | 7688 | 26 750 | 33 270 | 23 853 | 14 332 | 30 735 |
| Labour costs | 1602 | 144 | 898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 9909 | 9909 | 9909 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 18 858 | 15 622 | 0 | 0 | 0 | 0 | 1 749 888 | 0 | 164 807 | 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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Related companies
- Ingleby Dobele Agro SIA — 3 shared people
- Ingleby Latvia Agro SIA — 3 shared people
- SIA "JAUNBĒRZE AGRA" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "AKL, SIA" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "ELACO" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "Jaunagra" — 3 shared people
Summary: Sabiedrība ar ierobežotu atbildību "TERRACO"
Overview
Sabiedrība ar ierobežotu atbildību "TERRACO" (reg. no. 40003405272) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Dobeles nov., Krimūnu pag., "Agra".
Financial results
Revenue in 2025 was 75 645 €, down 1,5% on the previous year (76 764 €). From 2008 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 30 735 € (40,6% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 37 823 €. At the end of 2025, total assets were 328 637 € and equity 314 290 € (95,6% of assets).
Management and owners
The board has 4 members. The sole owner of the company is ELACO, Sabiedrība ar ierobežotu atbildību.
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.