Sabiedrība ar ierobežotu atbildību "Tērvetes Investīcijas"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 | 68 | 196 | 2651 | 279 278 | 329 616 | 344 277 | 671 034 | 28 794 | 255 | 448 | 559 | 2812 | 8047 | 2917 | 4771 | 248 |
| Total non-current assets | 7 819 216 | 7 819 216 | 12 869 216 | 11 819 216 | 15 125 742 | 16 125 742 | 13 248 042 | 11 125 742 | 11 145 992 | 11 147 862 | 11 147 862 | 11 147 862 | 11 147 862 | 11 158 122 | 26 465 600 | 26 465 600 |
| Total assets | 7 819 284 | 7 819 412 | 12 871 867 | 12 098 494 | 15 455 358 | 16 470 019 | 13 919 076 | 11 154 536 | 11 146 247 | 11 148 310 | 11 148 421 | 11 150 674 | 11 155 909 | 11 161 039 | 26 470 371 | 26 465 848 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6749 | 21 296 | 1 021 073 | 786 035 | 521 480 | 389 185 | 650 622 | 5060 | 259 | 358 | 462 | 283 | 361 | 326 | 15 304 597 | 36 396 |
| Non-current liabilities | 7 819 791 | 7 428 957 | 5 901 265 | 5 364 933 | 6 500 000 | 6 000 000 | 3 200 000 | 0 | 0 | 5000 | 1710 | 0 | 0 | 0 | 0 | 15 293 838 |
| Total liabilities | 7 826 540 | 7 450 253 | 6 922 338 | 6 150 968 | 7 021 480 | 6 389 185 | 3 850 622 | 5060 | 259 | 5358 | 2172 | 283 | 361 | 326 | 15 304 597 | 15 330 234 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9256 | -23 585 | -17 630 | -2003 | -29 220 | -53 182 | -11 712 | -23 978 | -3488 | -3036 | 3297 | 4142 | 5157 | 5165 | 5061 | -30 160 |
| Total equity | -7256 | 369 159 | 5 949 529 | 5 947 526 | 8 433 347 | 10 080 165 | 10 068 454 | 11 149 476 | 11 145 988 | 11 142 952 | 11 146 249 | 11 150 391 | 11 155 548 | 11 160 713 | 11 165 774 | 11 135 614 |
| Income statement | ||||||||||||||||
| Sales revenue | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Operating profit | -2706 | -2372 | -3237 | -3229 | -5023 | -5378 | -4728 | -4268 | -4515 | -3737 | 3414 | 4208 | 5207 | 5215 | 5111 | 4106 |
| Profit before income tax | -9256 | -23 585 | -17 630 | -2003 | -29 220 | -53 182 | -11 712 | -23 978 | -3488 | -3036 | 3297 | 4192 | 5207 | 5215 | 5111 | -30 110 |
| Profit for the reporting year | -9256 | -23 585 | -17 630 | -2003 | -29 220 | -53 182 | -11 712 | -23 978 | -3488 | -3036 | 3297 | 4142 | 5157 | 5165 | 5061 | -30 160 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 "Tērvetes Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "Tērvetes Investīcijas" (reg. no. 40103250957) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Dobeles nov., Dobele, Brīvības iela 10B - 8.
Financial results
Revenue in 2025 was 6000 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 27,9% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 30 160 €. The company was profitable in 5 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 26 465 848 € and equity 11 135 614 € (42,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "AGROLATS HOLDING". The company holds a stake in one other active Latvian company.
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.