Sabiedrība ar ierobežotu atbildību firma "TETRA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 75 083 | 98 868 | 154 003 | 178 618 | 277 250 | 281 517 | 281 468 | 729 | 2516 | 2870 | 2826 | 1270 | 548 | 97 | 816 | 961 |
| Total non-current assets | 3641 | 3621 | 3489 | 3489 | 4964 | 4964 | 7000 | 280 340 | 280 340 | 280 597 | 284 146 | 287 639 | 294 742 | 299 829 | 306 347 | 285 678 |
| Total assets | 78 724 | 102 489 | 157 492 | 182 107 | 282 214 | 286 481 | 288 468 | 281 069 | 282 856 | 283 467 | 286 972 | 288 909 | 295 290 | 299 926 | 307 163 | 286 639 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 26 006 | 28 027 | 47 471 | 52 615 | 79 495 | 80 363 | 79 780 | 36 946 | 37 195 | 37 570 | 38 081 | 37 944 | 38 719 | 42 789 | 42 486 | 22 270 |
| Non-current liabilities | 284 699 | 323 699 | 381 923 | 413 858 | 602 357 | 608 916 | 619 428 | 655 243 | 667 532 | 675 533 | 685 033 | 693 032 | 705 532 | 710 532 | 726 782 | 734 282 |
| Total liabilities | 310 705 | 351 726 | 429 394 | 466 473 | 681 852 | 689 279 | 699 208 | 692 189 | 704 727 | 713 103 | 723 114 | 730 976 | 744 251 | 753 321 | 769 268 | 756 552 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 830 | -17 256 | -22 665 | -12 464 | 4984 | -3160 | -7942 | -380 | -9156 | -7765 | -6506 | -5925 | -6895 | -4434 | -8710 | -7808 |
| Total equity | -231 981 | -249 237 | -271 902 | -284 366 | -399 638 | -402 798 | -410 740 | -411 120 | -421 871 | -429 636 | -436 142 | -442 067 | -448 961 | -453 395 | -462 105 | -469 913 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 25 728 | 2460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -18 220 | -16 557 | -22 650 | -12 449 | 4984 | -3160 | -7942 | -380 | -9156 | -7765 | -6506 | -5925 | -6895 | -4434 | -8710 | -7808 |
| EBITDA | -18 220 | -16 557 | -22 650 | -12 449 | 5675 | -3160 | -7942 | -380 | -9156 | -7765 | -6506 | -5925 | -6895 | -4434 | -8710 | -7808 |
| Profit before income tax | -18 830 | -17 256 | -22 665 | -12 464 | 4984 | -3160 | -7942 | -380 | -9156 | -7765 | -6506 | -5925 | -6895 | -4434 | -8710 | -7808 |
| Profit for the reporting year | -18 830 | -17 256 | -22 665 | -12 464 | 4984 | -3160 | -7942 | -380 | -9156 | -7765 | -6506 | -5925 | -6895 | -4434 | -8710 | -7808 |
| Labour costs | 258 | 3600 | 3608 | 3000 | 5051 | 652 | 652 | 656 | 660 | 659 | 1047 | 643 | 1186 | 1526 | 5545 | 5545 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību firma "TETRA"
Overview
Sabiedrība ar ierobežotu atbildību firma "TETRA" (reg. no. 40103011657) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Hospitāļu iela 8 - 35.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 7808 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 2 employees.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-469 913 €).
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.