SIA "Treveri S"Active

40003621635Limited liability companyFounded 2003

Key figures

5967 €-55,3%

Revenue 2023

+5,9%

Average annual growth 2009–2023

Ratios

2023

-56,6%

Profit margin

96,2%

Equity ratio

24×

Current ratio

-17,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2009–2023

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Balance sheet — assets
Total current assets	9048	12 651	13 478	17 400	21 106	23 418	20 436	21 645	31 209	35 906	30 301	28 775	33 123	23 932	18 311
Total non-current assets	29 859	26 272	22 776	19 280	16 011	17 699	16 510	9227	2053	0	0	189	2051	1296	1793
Total assets	38 907	38 923	36 254	36 680	37 117	41 117	36 946	30 872	33 262	35 906	30 301	28 964	35 174	25 228	20 104
Balance sheet — liabilities and equity
Current liabilities	13 826	14 826	16 700	21 717	24 307	35 758	39 694	23 055	19 876	15 456	8532	4201	2487	2514	768
Non-current liabilities	56 002	58 033	56 205	55 113	59 387	73 436	65 000	55 000	45 000	34 000	0	0	0	0	0
Total liabilities	69 828	72 859	72 905	76 830	83 694	109 194	104 694	78 055	64 876	49 456	8532	4201	2487	2514	768
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-27 695	-3015	-2715	-3499	-6427	-1804	329	20 567	15 569	18 064	35 319	2994	7924	-9973	-3379
Total equity	-30 921	-33 936	-36 651	-40 150	-46 577	-68 077	-67 748	-47 183	-31 614	-13 550	21 769	24 763	32 687	22 714	19 336
Income statement
Sales revenue	2681	14 815	18 123	33 245	39 414	48 798	34 566	55 317	64 946	65 136	83 179	39 066	57 193	13 341	5967
Operating profit	-24 065	-725	-363	-1455	-5018	-364	1136	20 859	15 569	18 064	35 319	2994	7924	-9973	-3379
Profit before income tax	-27 695	-3015	-2715	-3499	-6427	-1804	329	20 567	15 569	18 064	35 319	2994	7924	-9973	-3379
Profit for the reporting year	-27 695	-3015	-2715	-3499	-6427	-1804	329	20 567	15 569	18 064	35 319	2994	7924	-9973	-3379
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	3	2	2	3	4	4	3	3	3	3	3	2	2	1	1
Calculated dividend	0	0	0	0	0	0	0	0	0	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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Summary: SIA "Treveri S"

Overview

SIA "Treveri S" (reg. no. 40003621635) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Zigfrīda Annas Meierovica bulvāris 6 - 3.

Financial results

Revenue in 2023 was 5967 €, down 55,3% on the previous year (13 341 €). From 2009 to 2023, revenue grew by an average of 5,9% per year. 2023 ended with a loss of 3379 €. The company was profitable in 7 of the 15 published years. In 2023 the company had 1 employees. Revenue per employee was 5967 €. At the end of 2023, total assets were 20 104 € and equity 19 336 € (96,2% of assets).

Management and owners

The company has one board member. According to the register, the company has 2 owners. The largest stake (59,9%) is held by a private individual.

Points to note

The latest published annual report is for 2023.

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.