Sabiedrība ar ierobežotu atbildību "Tetralia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 981 € (48% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1286 | 709 | 146 | 395 | 77 899 | 147 142 | 59 902 | 59 325 | 125 021 | 143 654 | 156 980 | 271 934 | 411 605 | 932 073 | 705 847 | 409 544 | 539 640 |
| Total non-current assets | 0 | 0 | 0 | 0 | 485 | 6110 | 9585 | 11 842 | 9387 | 27 149 | 39 704 | 44 044 | 123 620 | 259 660 | 280 477 | 269 404 | 383 382 |
| Total assets | 1286 | 709 | 146 | 395 | 78 384 | 153 252 | 69 487 | 71 167 | 134 408 | 170 803 | 196 684 | 315 978 | 535 225 | 1 191 733 | 986 324 | 678 948 | 923 022 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 42 | 42 | 42 | 51 | 43 029 | 114 143 | 17 826 | 58 318 | 91 293 | 164 097 | 191 633 | 251 442 | 418 570 | 552 532 | 641 729 | 568 079 | 681 697 |
| Non-current liabilities | 0 | 0 | 0 | 800 | 800 | 1138 | 1138 | 1138 | 1138 | 1445 | 1207 | 0 | 28 963 | 152 230 | 52 765 | 35 176 | 32 057 |
| Total liabilities | 42 | 42 | 42 | 851 | 43 829 | 115 281 | 18 964 | 59 456 | 92 431 | 165 542 | 192 840 | 251 442 | 447 533 | 704 762 | 694 494 | 603 255 | 713 754 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -556 | -577 | -563 | -560 | 35 011 | 30 083 | 42 635 | 3823 | 34 089 | 2415 | 999 | 61 691 | 53 156 | 430 970 | 4859 | -205 310 | 169 556 |
| Total equity | 1244 | 667 | 104 | -456 | 34 555 | 37 971 | 50 523 | 11 711 | 41 977 | 5261 | 3844 | 64 536 | 87 692 | 486 971 | 291 830 | 75 693 | 209 268 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 139 766 | 233 208 | 160 850 | 138 874 | 297 554 | 624 826 | 999 231 | 1 488 932 | 2 199 651 | 4 215 947 | 4 300 854 | 3 058 255 | 3 270 831 |
| Operating profit | -557 | -577 | -563 | -560 | 40 706 | 34 734 | 49 728 | 4467 | 40 354 | 50 415 | 1419 | 62 052 | 61 427 | 452 766 | 66 757 | -192 192 | 184 065 |
| Profit before income tax | -556 | -577 | -563 | -560 | 40 706 | 34 734 | 49 728 | 4467 | 40 354 | 50 415 | 1332 | 61 691 | 60 656 | 441 803 | 54 859 | -201 459 | 178 556 |
| Profit for the reporting year | -556 | -577 | -563 | -560 | 35 011 | 30 083 | 42 635 | 3823 | 34 089 | 2415 | 999 | 61 691 | 53 156 | 430 970 | 4859 | -205 310 | 169 556 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 4 | 5 | 7 | 8 | 10 | 14 | 17 | 23 | 25 | 30 | 29 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 26 667 | 30 083 | 42 635 | 3823 | 39 131 | 2416 | 999 | 30 000 | 31 691 | 200 000 | 10 827 | 35 981 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "MARMORS 21" — 4 shared people
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Summary: Sabiedrība ar ierobežotu atbildību "Tetralia"
Overview
Sabiedrība ar ierobežotu atbildību "Tetralia" (reg. no. 40103188494) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Stabu iela 49 - 3.
Financial results
Revenue in 2025 was 3 270 831 €, up 7,0% on the previous year (3 058 255 €). Net profit for 2025 was 169 556 € (5,2% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 31 employees (29 a year earlier). Revenue per employee was 105 511 €. At the end of 2025, total assets were 923 022 € and equity 209 268 € (22,7% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (25%) is held by 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.