SIA "Terra express"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 | 149 864 | 215 541 | 252 682 | 252 990 | 434 699 | 503 649 | 505 691 | 515 440 | 540 404 | 501 942 | 663 089 | 903 270 | 1 111 100 | 1 069 646 | 1 003 742 | 1 084 743 |
| Total non-current assets | 71 189 | 76 425 | 90 267 | 101 522 | 100 472 | 120 541 | 157 480 | 230 782 | 203 026 | 239 473 | 340 462 | 378 874 | 419 288 | 482 137 | 380 606 | 373 071 |
| Total assets | 221 053 | 291 966 | 342 949 | 354 512 | 535 171 | 624 190 | 663 171 | 746 222 | 743 430 | 741 415 | 1 003 551 | 1 282 144 | 1 530 388 | 1 551 783 | 1 384 348 | 1 457 814 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 130 129 | 140 115 | 143 959 | 135 598 | 210 411 | 283 046 | 264 157 | 253 299 | 243 744 | 389 789 | 470 055 | 431 421 | 518 306 | 482 706 | 622 619 | 465 852 |
| Non-current liabilities | 3796 | 5137 | 6369 | 7171 | 7570 | 6963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 133 925 | 145 252 | 150 328 | 142 769 | 217 981 | 290 009 | 264 157 | 253 299 | 243 744 | 389 789 | 470 055 | 431 421 | 518 306 | 482 706 | 622 619 | 465 852 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 57 483 | 58 936 | 44 980 | 73 729 | 104 629 | 114 736 | 213 392 | 205 020 | 173 430 | 175 368 | 181 870 | 317 227 | 441 359 | 156 996 | 62 651 | 230 233 |
| Total equity | 87 128 | 146 064 | 191 044 | 209 576 | 313 941 | 328 677 | 399 014 | 492 923 | 499 686 | 351 626 | 533 496 | 850 723 | 1 012 082 | 1 069 077 | 761 729 | 991 962 |
| Income statement | ||||||||||||||||
| Sales revenue | 857 463 | 1 192 845 | 1 227 580 | 1 363 356 | 1 882 002 | 1 953 287 | 2 129 076 | 2 305 475 | 2 229 580 | 2 308 298 | 2 369 587 | 3 393 690 | 5 260 245 | 4 459 713 | 4 586 701 | 4 878 355 |
| Operating profit | 68 848 | 70 731 | 52 952 | 89 444 | 122 013 | 135 325 | 248 791 | 234 115 | 174 192 | 175 401 | 182 951 | 317 463 | 513 923 | 185 535 | 156 902 | 233 240 |
| Profit before income tax | 68 848 | 70 731 | 52 991 | 89 444 | 122 013 | 135 325 | 248 791 | 234 115 | 174 192 | 175 401 | 182 951 | 317 463 | 513 923 | 185 535 | 156 902 | 233 240 |
| Profit for the reporting year | 57 483 | 58 936 | 44 980 | 73 729 | 104 629 | 114 736 | 213 392 | 205 020 | 173 430 | 175 368 | 181 870 | 317 227 | 441 359 | 156 996 | 62 651 | 230 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 11 | 13 | 15 | 14 | 14 | 15 | 13 | 14 | 14 | 18 | 18 | 21 | 23 | 23 | 24 |
| Calculated dividend | — | 0 | 0 | 55 197 | 88 888 | 100 000 | 143 055 | 111 111 | 166 667 | 323 428 | 0 | 0 | 280 000 | 100 001 | 369 999 | 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 "Terra express"
Overview
SIA "Terra express" (reg. no. 40103176885) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Čiekurkalna 2. līnija 75.
Financial results
Revenue in 2025 was 4 878 355 €, up 6,4% on the previous year (4 586 701 €). From 2010 to 2025, revenue grew by an average of 12,3% per year. Net profit for 2025 was 230 233 € (4,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 24 employees (23 a year earlier). Revenue per employee was 203 265 €. At the end of 2025, total assets were 1 457 814 € and equity 991 962 € (68,0% 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.