Sabiedrība ar ierobežotu atbildību "TERION"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 96 100 € (45% 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 statements2011–2025
| 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 43 969 | 39 292 | 93 720 | 113 701 | 58 385 | 67 016 | 77 683 | 94 869 | 104 463 | 172 913 | 223 320 | 232 018 |
| Total non-current assets | 5042 | 20 998 | 24 697 | 13 402 | 9580 | 30 231 | 23 150 | 89 091 | 104 309 | 101 225 | 111 790 | 102 403 |
| Total assets | 49 011 | 60 290 | 118 417 | 127 103 | 67 965 | 97 247 | 100 833 | 183 960 | 208 772 | 274 138 | 335 110 | 334 421 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 42 876 | 51 236 | 103 463 | 117 715 | 45 068 | 61 022 | 45 375 | 116 516 | 100 853 | 99 254 | 120 831 | 122 736 |
| Non-current liabilities | 187 | 2235 | 0 | 0 | 12 775 | 12 775 | 12 775 | 12 775 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 063 | 53 471 | 103 463 | 117 715 | 57 843 | 73 797 | 58 150 | 129 291 | 100 853 | 99 254 | 120 831 | 122 736 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2127 | 871 | -67 | -5566 | 734 | 19 870 | 19 233 | 11 986 | 53 689 | 66 965 | 76 546 | 93 506 |
| Total equity | 5948 | 6819 | 14 954 | 9388 | 10 122 | 23 450 | 42 683 | 54 669 | 107 919 | 174 884 | 214 279 | 211 685 |
| Income statement | ||||||||||||
| Sales revenue | 105 599 | 85 926 | 268 787 | 325 125 | 359 779 | 389 124 | 413 795 | 479 779 | 573 769 | 691 252 | 742 455 | 777 998 |
| Operating profit | -2127 | 871 | 3012 | -1352 | 734 | 19 870 | 19 239 | 11 986 | 53 689 | 67 015 | 85 833 | 117 531 |
| Profit before income tax | -2127 | 871 | 103 | -5214 | 734 | 19 870 | 19 239 | 11 986 | 53 689 | 67 015 | 85 833 | 117 531 |
| Profit for the reporting year | -2127 | 871 | -67 | -5566 | 734 | 19 870 | 19 233 | 11 986 | 53 689 | 66 965 | 76 546 | 93 506 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 6 | 5 | 7 | 7 | 8 | 10 | 13 | 12 | 13 | 13 | 13 | 13 |
| Calculated dividend | 0 | 0 | — | 0 | 0 | 6542 | 0 | 0 | 0 | 0 | 37 151 | 96 100 |
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 "TERION"
Overview
Sabiedrība ar ierobežotu atbildību "TERION" (reg. no. 40003599387) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Laboratorijas iela 2A - 24.
Financial results
Revenue in 2025 was 777 998 €, up 4,8% on the previous year (742 455 €). From 2011 to 2025, revenue grew by an average of 19,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 93 506 € (12,0% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 13 employees. Revenue per employee was 59 846 €. At the end of 2025, total assets were 334 421 € and equity 211 685 € (63,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.