Sabiedrība ar ierobežotu atbildību "TERRA SOFIA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 274 533 | 68 691 | 116 477 | 40 772 | 393 833 | 972 673 | 466 917 | 1 624 628 | 524 125 | 395 080 |
| Total non-current assets | 58 615 | 47 806 | 124 911 | 139 510 | 84 757 | 82 214 | 171 358 | 170 121 | 318 725 | 317 288 |
| Total assets | 333 148 | 116 497 | 241 388 | 180 282 | 478 590 | 1 054 887 | 638 275 | 1 794 749 | 842 850 | 712 368 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 24 866 | 8690 | 7478 | 58 486 | 126 581 | 910 736 | 302 105 | 236 766 | 398 743 | 38 486 |
| Non-current liabilities | 566 709 | 171 442 | 127 442 | 118 935 | 326 477 | 128 256 | 32 416 | 1 294 921 | 133 851 | 348 279 |
| Total liabilities | 591 575 | 180 132 | 134 920 | 177 421 | 453 058 | 1 038 992 | 334 521 | 1 531 687 | 532 594 | 386 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 397 | 194 792 | 170 103 | -103 608 | 22 671 | -9637 | 287 859 | -40 692 | -78 490 | 15 347 |
| Total equity | -258 427 | -63 635 | 106 468 | 2861 | 25 532 | 15 895 | 303 754 | 263 062 | 310 256 | 325 603 |
| Income statement | ||||||||||
| Sales revenue | 27 856 | 744 448 | 427 291 | 241 175 | 185 001 | 0 | 1 424 068 | 18 000 | 1 902 075 | 374 153 |
| Operating profit | -33 525 | 208 826 | 170 103 | -103 608 | 24 234 | -9152 | 289 099 | -5424 | 9713 | 26 242 |
| Profit before income tax | -35 397 | 202 201 | 170 103 | -103 608 | 22 671 | -9637 | 287 859 | -40 692 | -78 490 | 15 347 |
| Profit for the reporting year | -35 397 | 194 792 | 170 103 | -103 608 | 22 671 | -9637 | 287 859 | -40 692 | -78 490 | 15 347 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 5 | 6 | 5 | 3 | 3 | 3 | 9 | 6 | 10 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TERRA SOFIA"
Overview
Sabiedrība ar ierobežotu atbildību "TERRA SOFIA" (reg. no. 40003771552) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Dzirnavu iela 93.
Financial results
Revenue in 2025 was 374 153 €, down 80,3% on the previous year (1 902 075 €). From 2016 to 2025, revenue grew by an average of 33,5% per year. Net profit for 2025 was 15 347 € (4,1% of revenue). The company was profitable in 5 of the 10 published years. In 2025 the company had 10 employees (6 a year earlier). Revenue per employee was 37 415 €. At the end of 2025, total assets were 712 368 € and equity 325 603 € (45,7% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.