Sabiedrība ar ierobežotu atbildību "Treda Plus"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 12 242 | 10 949 | 22 096 | 118 501 | 136 098 | 76 108 | 142 813 | 100 218 | 99 335 | 94 828 | 117 507 | 119 906 | 163 274 | 125 752 |
| Total non-current assets | 0 | 5900 | 6172 | 4932 | 6560 | 6560 | 7611 | 7476 | 11 357 | 3938 | 3140 | 1373 | 620 | 162 |
| Total assets | 12 242 | 16 849 | 28 268 | 123 433 | 142 658 | 82 668 | 150 424 | 107 694 | 110 692 | 98 766 | 120 647 | 121 279 | 163 894 | 125 914 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9838 | 11 599 | 20 609 | 24 524 | 40 723 | 33 061 | 79 363 | 55 182 | 35 840 | 65 213 | 60 063 | 47 515 | 71 554 | 36 920 |
| Non-current liabilities | 0 | 0 | 0 | 80 920 | 64 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9838 | 11 599 | 20 609 | 105 444 | 105 571 | 33 061 | 79 363 | 55 182 | 35 840 | 65 213 | 60 063 | 47 515 | 71 554 | 36 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 404 | 2846 | 3609 | 10 330 | 18 605 | 26 821 | 30 886 | 14 921 | 22 085 | 7132 | 27 094 | 13 136 | 22 873 | -1293 |
| Total equity | 2404 | 5250 | 7659 | 17 989 | 37 087 | 48 908 | 69 793 | 51 381 | 73 466 | 32 063 | 59 157 | 72 293 | 90 287 | 88 994 |
| Income statement | ||||||||||||||
| Sales revenue | 59 902 | 137 743 | 145 793 | 228 082 | 422 774 | 671 730 | 696 531 | 1 263 193 | 799 837 | 633 010 | 753 521 | 637 872 | 627 685 | 258 787 |
| Operating profit | 864 | 4587 | 6966 | 19 088 | 26 437 | 38 571 | 36 448 | 17 525 | 22 090 | 7138 | 27 094 | 13 136 | 24 093 | -1293 |
| Profit before income tax | 479 | 3386 | 4224 | 12 163 | 23 365 | 30 250 | 36 332 | 17 480 | 22 085 | 7132 | 27 094 | 13 136 | 24 093 | -1293 |
| Profit for the reporting year | 404 | 2846 | 3609 | 10 330 | 18 605 | 26 821 | 30 886 | 14 921 | 22 085 | 7132 | 27 094 | 13 136 | 22 873 | -1293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 1200 | 0 | 0 | 15 000 | 10 001 | 33 333 | 0 | 48 535 | 0 | 0 | 4879 | 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 "Treda Plus"
Overview
Sabiedrība ar ierobežotu atbildību "Treda Plus" (reg. no. 40103289306) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Vienības gatve 186A - 12.
Financial results
Revenue in 2023 was 258 787 €, down 58,8% on the previous year (627 685 €). From 2010 to 2023, revenue grew by an average of 11,9% per year. 2023 ended with a loss of 1293 €. The company was profitable in 13 of the 14 published years. In 2023 the company had 2 employees. Revenue per employee was 129 394 €. At the end of 2023, total assets were 125 914 € and equity 88 994 € (70,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.