Sabiedrība ar ierobežotu atbildību "TRIFOLLIUM"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 | 331 764 | 384 185 | 366 798 | 369 530 | 506 231 | 621 161 | 561 748 | 515 658 | 629 265 | 916 908 | 769 316 | 551 483 | 558 110 | 503 589 | 414 572 | 451 355 |
| Total non-current assets | 404 178 | 538 048 | 519 865 | 490 598 | 706 709 | 582 565 | 560 048 | 578 396 | 535 861 | 526 789 | 523 212 | 631 196 | 630 197 | 633 868 | 650 884 | 667 169 |
| Total assets | 735 942 | 922 233 | 886 663 | 860 128 | 1 212 940 | 1 203 726 | 1 121 796 | 1 094 054 | 1 165 126 | 1 443 697 | 1 292 528 | 1 182 679 | 1 188 307 | 1 137 457 | 1 065 456 | 1 118 524 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 23 749 | 67 674 | 52 157 | 37 814 | 42 330 | 88 125 | 131 513 | 159 478 | 55 502 | 162 885 | 122 163 | 36 774 | 16 408 | 40 728 | 99 499 | 74 195 |
| Non-current liabilities | 313 000 | 460 526 | 431 211 | 436 522 | 653 457 | 540 369 | 445 359 | 420 000 | 420 000 | 420 000 | 250 000 | 250 000 | 250 000 | 190 000 | 0 | 12 588 |
| Total liabilities | 336 749 | 528 200 | 483 368 | 474 336 | 695 787 | 628 494 | 576 872 | 579 478 | 475 502 | 582 885 | 372 163 | 286 774 | 266 408 | 230 728 | 99 499 | 86 783 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1466 | -5160 | 9262 | -17 503 | -31 780 | 58 079 | -30 308 | -30 348 | 175 048 | 171 188 | 59 553 | -24 460 | 25 994 | -15 170 | 59 229 | 65 784 |
| Total equity | 399 193 | 394 033 | 403 295 | 385 792 | 517 153 | 575 232 | 544 924 | 514 576 | 689 624 | 860 812 | 920 365 | 895 905 | 921 899 | 906 729 | 965 957 | 1 031 741 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 3222 | 23 116 | 14 378 | 95 650 | 20 655 | 33 258 | 87 100 | 54 100 | 0 | 13 000 | 6400 | 0 | 0 | 83 755 | 85 805 |
| Operating profit | -36 896 | -13 473 | -10 245 | -37 253 | -67 386 | 32 548 | -58 472 | -6060 | 181 938 | 171 670 | 65 126 | -26 399 | 24 062 | -17 102 | 56 859 | 46 375 |
| Profit before income tax | -1466 | -4280 | 10 168 | -16 232 | -29 552 | 60 975 | -30 308 | -30 348 | 175 048 | 171 188 | 59 553 | -24 460 | 25 994 | -15 170 | 59 229 | 65 821 |
| Profit for the reporting year | -1466 | -5160 | 9262 | -17 503 | -31 780 | 58 079 | -30 308 | -30 348 | 175 048 | 171 188 | 59 553 | -24 460 | 25 994 | -15 170 | 59 229 | 65 784 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 "TRIFOLLIUM"
Overview
Sabiedrība ar ierobežotu atbildību "TRIFOLLIUM" (reg. no. 40103266801) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Augšdaugavas nov., Bebrenes pag., "Āboliņi".
Financial results
Revenue in 2025 was 85 805 €, up 2,4% on the previous year (83 755 €). Net profit for 2025 was 65 784 € (76,7% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 42 903 €. At the end of 2025, total assets were 1 118 524 € and equity 1 031 741 € (92,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50,9%) 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.