SIA "INTERRA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 23 999 € (39% 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 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 | 31 276 | 31 864 | 31 311 | 17 944 | 23 812 | 35 908 | 22 011 | 20 492 | 25 421 | 60 157 | 79 347 | 37 983 | 22 594 | 34 859 | 4854 | 16 303 | 22 747 |
| Total non-current assets | 43 217 | 43 217 | 43 217 | 39 492 | 39 492 | 53 844 | 53 844 | 53 844 | 53 844 | 47 726 | 47 726 | 47 726 | 47 726 | 47 726 | 47 726 | 47 726 | 47 726 |
| Total assets | 74 493 | 75 081 | 74 528 | 57 436 | 63 304 | 89 752 | 75 855 | 74 336 | 79 265 | 107 883 | 127 073 | 85 709 | 70 320 | 82 585 | 52 580 | 64 029 | 70 473 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 26 | 873 | 1022 | 2145 | 2500 | 2279 | 1767 | 3329 | 179 | 10 048 | 75 102 | 26 633 | 1946 | 3419 | 3154 | 2526 | 2124 |
| Non-current liabilities | 56 751 | 61 162 | 63 660 | 40 291 | 29 398 | 41 028 | 21 297 | 1443 | 1443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 777 | 62 035 | 64 682 | 42 436 | 31 898 | 43 307 | 23 064 | 4772 | 1622 | 10 048 | 75 102 | 26 633 | 1946 | 3419 | 3154 | 2526 | 2124 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1014 | -3655 | -4053 | 5153 | 16 407 | 1757 | 6352 | 16 774 | 8079 | 30 191 | 18 940 | 7105 | 9298 | 10 792 | 3100 | 12 077 | 30 845 |
| Total equity | 17 716 | 13 046 | 9846 | 15 000 | 31 406 | 46 445 | 52 791 | 69 564 | 77 643 | 97 835 | 51 971 | 59 076 | 68 374 | 79 166 | 49 426 | 61 503 | 68 349 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 4037 | 10 877 | 21 104 | 27 247 | 18 434 | 19 264 | 17 020 | 21 016 | 30 678 | 27 938 | 27 925 | 30 063 | 29 547 | 33 600 | 59 339 |
| Operating profit | 4379 | -1759 | -953 | 6046 | 19 382 | 4415 | 7522 | 19 467 | 9363 | 30 031 | 18 700 | 7107 | 9298 | 10 792 | 3102 | 12 077 | 30 845 |
| EBITDA | — | -1759 | -953 | 9771 | 19 382 | 6763 | 7522 | 19 467 | 9363 | 36 414 | 18 700 | 7107 | 9298 | 10 792 | 3102 | 12 077 | 30 845 |
| Profit before income tax | 1855 | -2802 | -3451 | 5426 | 19 382 | 4413 | 7502 | 19 449 | 9363 | 30 191 | 18 940 | 7105 | 9298 | 10 792 | 3100 | 12 077 | 30 845 |
| Profit for the reporting year | 1014 | -3655 | -4053 | 5153 | 16 407 | 1757 | 6352 | 16 774 | 8079 | 30 191 | 18 940 | 7105 | 9298 | 10 792 | 3100 | 12 077 | 30 845 |
| Labour costs | — | 355 | 374 | 372 | 63 | 4746 | 5339 | 5475 | 2076 | 2189 | 5826 | 13 100 | 13 047 | 13 047 | 14 831 | 14 831 | 16 314 |
| Depreciation of non-current assets | — | 0 | 0 | 3725 | 0 | 2348 | 0 | 0 | 0 | 6383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 1015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9999 | 64 804 | 0 | 0 | 0 | 32 840 | 0 | 23 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "INTERRA"
Overview
SIA "INTERRA" (reg. no. 40003540230) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Tēriņu iela 19.
Financial results
Revenue in 2025 was 59 339 €, up 76,6% on the previous year (33 600 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 30 845 € (52,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 59 339 €. At the end of 2025, total assets were 70 473 € and equity 68 349 € (97,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) is held by Sabiedrība ar ierobežotu atbildību "Makaj Foundation".
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.