SIA "TĒRBATAS INVESTĪCIJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 203 595 € (13% 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 statements2010–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 106 460 | 151 968 | 175 500 | 159 180 | 152 539 |
| Profit for the reporting year | -7041 | 41 007 | 45 830 | 37 414 | 75 637 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 2 066 255 | 1 997 747 | 1 932 180 | 1 925 781 | 1 427 392 |
| Total liabilities | 405 305 | 377 624 | 348 061 | 386 082 | 15 651 |
| Total equity | 1 660 950 | 1 620 123 | 1 584 119 | 1 539 699 | 1 411 741 |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 81 834 | 81 834 | 81 834 | 203 595 |
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
- SIA "AZ Holding" — 2 shared people
- "Tērbatas nams 16/18"
- IK NextPoint
Summary: SIA "TĒRBATAS INVESTĪCIJAS"
Overview
SIA "TĒRBATAS INVESTĪCIJAS" (reg. no. 40003502243) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Tērbatas iela 16/18.
Financial results
Revenue in 2025 was 152 539 €, down 4,2% on the previous year (159 180 €). From 2010 to 2025, revenue grew by an average of 2,1% per year. Net profit for 2025 was 75 637 € (49,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 152 539 €. At the end of 2025, total assets were 1 427 392 € and equity 1 411 741 € (98,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AZ Holding, SIA.
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.