Sabiedrība ar ierobežotu atbildību "Tērbatas Steiki"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 | 30 488 | 38 118 | 32 637 | 37 730 | 44 023 | 42 502 | 23 754 | 39 941 | 28 630 | 33 558 | 71 818 | 44 663 | 52 220 | 93 649 | 78 381 | 106 164 |
| Total non-current assets | 40 941 | 34 743 | 25 367 | 17 706 | 17 744 | 13 356 | 147 947 | 281 277 | 213 430 | 280 819 | 243 903 | 193 196 | 169 013 | 158 207 | 144 830 | 144 936 |
| Total assets | 71 429 | 72 861 | 58 004 | 55 436 | 61 767 | 55 858 | 171 701 | 321 218 | 242 060 | 314 377 | 315 721 | 237 859 | 221 233 | 251 856 | 223 211 | 251 100 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 91 425 | 70 850 | 92 299 | 159 860 | 232 102 | 81 404 | 116 618 | 148 940 | 260 548 | 268 704 | 320 942 | 308 295 | 305 231 | 212 854 | 260 294 | 232 913 |
| Non-current liabilities | 0 | 52 254 | 52 254 | 6500 | 9249 | 5825 | 0 | 49 865 | 64 558 | 197 123 | 234 634 | 103 762 | 86 722 | 3400 | 4150 | 0 |
| Total liabilities | 91 425 | 123 104 | 144 553 | 166 360 | 241 351 | 87 229 | 116 618 | 198 805 | 325 106 | 465 827 | 555 576 | 412 057 | 391 953 | 216 254 | 264 444 | 232 913 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 996 | -30 247 | -40 514 | -23 450 | -23 565 | 148 302 | 92 847 | 67 331 | -85 892 | -68 404 | -88 405 | 65 657 | 3478 | 168 669 | -80 872 | 51 539 |
| Total equity | -19 996 | -50 243 | -90 757 | -114 207 | -186 066 | -37 764 | 55 083 | 122 413 | -83 046 | -151 450 | -239 855 | -174 198 | -170 720 | -1987 | -82 859 | -31 320 |
| Income statement | ||||||||||||||||
| Sales revenue | 228 210 | 284 138 | 299 661 | 365 697 | 622 450 | 874 493 | 823 258 | 793 428 | 665 041 | 400 820 | 521 286 | 313 399 | 541 402 | 704 562 | 615 897 | 769 924 |
| Operating profit | -21 996 | -30 137 | -40 273 | -23 146 | -22 612 | 153 521 | 109 875 | 72 156 | -88 244 | -68 585 | -73 251 | 71 290 | 4546 | 176 858 | -44 347 | 65 289 |
| Profit before income tax | -21 996 | -30 247 | -40 387 | -23 308 | -23 116 | 152 705 | 108 799 | 76 565 | -85 892 | -68 404 | -88 405 | 65 657 | 3478 | 168 669 | -80 872 | 51 539 |
| Profit for the reporting year | -21 996 | -30 247 | -40 514 | -23 450 | -23 565 | 148 302 | 92 847 | 67 331 | -85 892 | -68 404 | -88 405 | 65 657 | 3478 | 168 669 | -80 872 | 51 539 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 25 | 28 | 28 | 27 | 27 | 36 | 42 | 40 | 34 | 32 | 25 | 16 | 16 | 16 | 13 | 14 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 567 | 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 "Tērbatas Steiki"
Overview
Sabiedrība ar ierobežotu atbildību "Tērbatas Steiki" (reg. no. 40103259123) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Tērbatas iela 41/43 - 1.
Financial results
Revenue in 2025 was 769 924 €, up 25,0% on the previous year (615 897 €). From 2010 to 2025, revenue grew by an average of 8,4% per year. Net profit for 2025 was 51 539 € (6,7% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 54 995 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-31 320 €).
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.