Sabiedrība ar ierobežotu atbildību "TERLAX"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 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 44 757 | 70 328 | 68 278 | 73 894 | 89 504 | 85 535 | 100 567 | 90 874 | 260 312 | 300 816 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 43 206 | 80 806 | 34 565 | 25 924 | 17 282 | 8641 | 19 667 | 33 235 | 65 173 | 55 172 | 75 791 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 43 602 | 125 563 | 104 893 | 94 202 | 91 176 | 98 145 | 105 202 | 133 802 | 156 047 | 315 484 | 376 607 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 50 231 | 50 231 | 50 231 | 50 231 | 50 231 | 71 416 | 71 248 | 4131 | 183 445 | 179 718 | 185 221 | 182 172 | 89 928 | 101 239 | 82 362 | 67 941 | 53 727 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 50 231 | 50 231 | 50 231 | 50 231 | 50 231 | 71 416 | 71 248 | 4131 | 183 445 | 179 718 | 185 221 | 182 172 | 89 928 | 101 239 | 82 362 | 67 941 | 53 727 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 101 157 | 0 | 0 | 0 | 0 | 56 | 8870 | 32 678 | 23 304 | -6964 | -8530 | 10 018 | 104 301 | 18 289 | 41 122 | 208 358 | 75 337 |
| Total equity | -50 231 | -50 231 | -50 231 | -50 231 | -50 231 | -71 416 | -27 646 | 121 432 | -78 552 | -85 516 | -94 045 | -84 027 | 15 274 | 32 563 | 73 685 | 247 543 | 322 880 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 800 | 8100 | 22 200 | 37 200 | 160 151 | 79 607 | 114 912 | 116 307 | 271 170 |
| Operating profit | 101 157 | 0 | 0 | 0 | 0 | 56 | 8870 | 32 728 | 24 956 | -6914 | -5682 | 10 068 | 105 552 | 18 488 | 41 265 | 208 804 | 78 479 |
| Profit before income tax | 101 157 | 0 | 0 | 0 | 0 | 56 | 8870 | 32 728 | 24 956 | -6914 | -5682 | 10 068 | 105 551 | 18 488 | 41 265 | 208 804 | 78 479 |
| Profit for the reporting year | 101 157 | 0 | 0 | 0 | 0 | 56 | 8870 | 32 678 | 23 304 | -6964 | -8530 | 10 018 | 104 301 | 18 289 | 41 122 | 208 358 | 75 337 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 34 500 | 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 "TERLAX"
Overview
Sabiedrība ar ierobežotu atbildību "TERLAX" (reg. no. 40003440210) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Daugavpils, Višķu iela 21T.
Financial results
Revenue in 2025 was 271 170 €, up 133% on the previous year (116 307 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 75 337 € (27,8% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 90 390 €. At the end of 2025, total assets were 376 607 € and equity 322 880 € (85,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (98,7%) is held by 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.