Sabiedrība ar ierobežotu atbildību "Teremoks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 41 686 | 54 530 | 67 178 | 61 980 | 93 259 | 121 541 | 121 136 | 133 491 | 183 013 | 246 218 | 224 933 | 209 497 | 195 082 | 183 933 | 174 356 | 184 803 |
| Total non-current assets | 1756 | 2048 | 1082 | 656 | 1029 | 1102 | 589 | 0 | 0 | 1047 | 1047 | 1047 | 1047 | 1047 | 0 | 0 |
| Total assets | 43 442 | 56 578 | 68 260 | 62 636 | 94 288 | 122 643 | 121 725 | 133 491 | 183 013 | 247 265 | 225 980 | 210 544 | 196 129 | 184 980 | 174 356 | 184 803 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 761 | 31 917 | 26 988 | 16 511 | 16 352 | 13 223 | 13 003 | 17 908 | 17 191 | 15 394 | 20 242 | 11 626 | 20 155 | 5581 | 3698 | 1000 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 761 | 31 917 | 26 988 | 16 511 | 16 352 | 13 223 | 13 003 | 17 908 | 17 191 | 15 394 | 20 242 | 11 626 | 20 155 | 5581 | 3698 | 1000 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -308 | 13 979 | 16 611 | 7753 | 12 307 | 31 485 | -698 | 6861 | 50 239 | 66 049 | 26 367 | -6820 | -22 943 | 3425 | -8741 | 13 145 |
| Total equity | 10 681 | 24 661 | 41 272 | 46 125 | 77 936 | 109 420 | 108 722 | 115 583 | 165 822 | 231 871 | 205 738 | 198 918 | 175 974 | 179 399 | 170 658 | 183 803 |
| Income statement | ||||||||||||||||
| Sales revenue | 38 374 | 39 334 | 38 089 | 27 970 | 14 596 | 4095 | 7117 | 3731 | 27 947 | 28 162 | 115 734 | 62 369 | 52 636 | 62 706 | 4883 | 4089 |
| Operating profit | -15 | 19 329 | 22 786 | 10 498 | 21 438 | 31 596 | -583 | 6953 | 50 376 | 66 058 | 30 299 | -6820 | -22 943 | 3425 | -8741 | 13 145 |
| Profit before income tax | 13 | 19 224 | 22 659 | 10 420 | 21 237 | 31 485 | -698 | 6861 | 50 255 | 66 058 | 28 621 | -6820 | -22 943 | 3425 | -8741 | 13 145 |
| Profit for the reporting year | -308 | 13 979 | 16 611 | 7753 | 12 307 | 31 485 | -698 | 6861 | 50 239 | 66 049 | 26 367 | -6820 | -22 943 | 3425 | -8741 | 13 145 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 2900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 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: Sabiedrība ar ierobežotu atbildību "Teremoks"
Overview
Sabiedrība ar ierobežotu atbildību "Teremoks" (reg. no. 40102019865) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Saulkalnes iela 16A.
Financial results
Revenue in 2025 was 4089 €, down 16,3% on the previous year (4883 €). From 2010 to 2025, revenue declined by an average of 13,9% per year. Net profit for 2025 was 13 145 € (321% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 1363 €. At the end of 2025, total assets were 184 803 € and equity 183 803 € (99,5% 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.