SIA "TERAVIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 6051 | 5675 | 4661 | 4578 | 14 405 | 23 018 | 37 221 | 37 806 | 27 185 | 29 487 | 33 401 | 26 050 | 27 960 | 31 669 | 30 441 | 31 575 | 25 490 | 15 976 |
| Total non-current assets | 150 | 263 | 1672 | 2091 | 1592 | 1007 | 932 | 10 910 | 4493 | 11 645 | 8657 | 7669 | 12 203 | 8858 | 5761 | 5049 | 2607 | 609 |
| Total assets | 6201 | 5938 | 6333 | 6669 | 15 997 | 24 025 | 38 153 | 48 716 | 31 678 | 41 132 | 42 058 | 33 719 | 40 163 | 40 527 | 36 202 | 36 624 | 28 097 | 16 585 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5096 | 6472 | 4322 | 12 576 | 25 466 | 37 375 | 48 774 | 38 124 | 10 702 | 15 188 | 15 381 | 20 257 | 17 479 | 20 959 | 16 984 | 15 765 | 18 046 | 4179 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5096 | 6472 | 4322 | 12 576 | 25 466 | 37 375 | 48 774 | 38 124 | 10 702 | 15 188 | 15 381 | 20 257 | 17 479 | 20 959 | 16 984 | 15 765 | 18 046 | 4179 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -895 | -1639 | 2545 | -7918 | -3562 | -3881 | 8374 | 21 213 | 10 384 | 4968 | 733 | -13 215 | 9222 | -3116 | -350 | 1641 | -10 808 | 2354 |
| Total equity | 1105 | -534 | 2011 | -5907 | -9469 | -13 350 | -10 621 | 10 592 | 20 976 | 25 944 | 26 677 | 13 462 | 22 684 | 19 568 | 19 218 | 20 859 | 10 051 | 12 406 |
| Income statement | ||||||||||||||||||
| Sales revenue | 7355 | 3908 | 12 536 | 6852 | 17 749 | 66 477 | 100 483 | 185 027 | 213 124 | 167 167 | 141 038 | 142 654 | 210 372 | 271 619 | 259 152 | 304 819 | 290 138 | 89 951 |
| Operating profit | -895 | -1639 | 2545 | -7918 | -3562 | -3881 | 8374 | 21 213 | 11 831 | 5584 | 916 | -13 215 | 9222 | -3116 | -350 | 1641 | -10 808 | 2356 |
| Profit before income tax | -895 | -1639 | 2545 | -7918 | -3562 | -3881 | 8374 | 21 213 | 11 831 | 5584 | 916 | -13 215 | 9222 | -3116 | -350 | 1641 | -10 808 | 2354 |
| Profit for the reporting year | -895 | -1639 | 2545 | -7918 | -3562 | -3881 | 8374 | 21 213 | 10 384 | 4968 | 733 | -13 215 | 9222 | -3116 | -350 | 1641 | -10 808 | 2354 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 1 |
| Calculated dividend | 0 | 0 | 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: SIA "TERAVIS"
Overview
SIA "TERAVIS" (reg. no. 40103175273) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Sarkandaugavas iela 13 - 61.
Financial results
Revenue in 2025 was 89 951 €, down 69,0% on the previous year (290 138 €). From 2008 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 2354 € (2,6% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 89 951 €. At the end of 2025, total assets were 16 585 € and equity 12 406 € (74,8% 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.