SIA "Tērbatas 14 CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 38 944 | 23 603 | 37 475 | 92 926 | 52 062 | 27 918 | 22 082 | 57 807 | 126 425 | 69 606 | 50 138 | 82 778 | 120 228 | 106 194 | 116 701 |
| Total non-current assets | 1 972 683 | 1 885 166 | 1 790 817 | 2 407 121 | 2 266 742 | 2 126 937 | 1 987 365 | 1 848 959 | 1 713 829 | 3 002 280 | 3 001 501 | 3 000 880 | 3 001 608 | 3 001 065 | 3 300 781 |
| Total assets | 2 011 627 | 1 908 769 | 1 828 292 | 2 500 047 | 2 318 804 | 2 154 855 | 2 009 447 | 1 906 766 | 1 840 254 | 3 071 886 | 3 051 639 | 3 083 658 | 3 121 836 | 3 107 259 | 3 417 482 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 30 769 | 1 092 376 | 1 114 302 | 1 398 776 | 182 867 | 1 827 092 | 232 881 | 158 891 | 1 461 791 | 1 025 778 | 115 887 | 1 628 439 | 390 740 | 1 574 201 | 1 065 436 |
| Non-current liabilities | 2 101 384 | 991 301 | 948 925 | 1 377 145 | 2 438 807 | 677 249 | 2 224 410 | 1 470 729 | 62 299 | 358 693 | 1 858 000 | 313 440 | 1 569 100 | 311 535 | 763 940 |
| Total liabilities | 2 132 153 | 2 083 677 | 2 063 227 | 2 775 921 | 2 621 674 | 2 504 341 | 2 457 291 | 1 629 620 | 1 524 090 | 1 384 471 | 1 973 887 | 1 941 879 | 1 959 840 | 1 885 736 | 1 829 376 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 792 | -54 382 | -60 027 | 58 408 | -26 996 | -46 610 | -98 358 | 24 930 | 39 018 | 1 371 251 | 90 397 | 64 027 | 20 218 | 59 527 | 66 583 |
| Total equity | -120 526 | -174 908 | -234 935 | -275 874 | -302 870 | -349 486 | -447 844 | 277 146 | 316 164 | 1 687 415 | 1 077 752 | 1 141 779 | 1 161 996 | 1 221 523 | 1 588 106 |
| Income statement | |||||||||||||||
| Sales revenue | 207 542 | 263 007 | 254 104 | 497 938 | 485 266 | 393 693 | 346 992 | 421 867 | 413 336 | 306 414 | 296 106 | 324 858 | 261 122 | 296 449 | 310 371 |
| Operating profit | -55 513 | -39 243 | -46 470 | 126 048 | 86 901 | 51 510 | -1972 | 81 743 | 88 567 | 1 417 411 | 139 659 | 130 345 | 84 095 | 123 343 | 128 445 |
| Profit before income tax | -55 485 | -39 242 | -46 469 | 70 344 | -14 962 | -46 560 | -98 358 | 28 124 | 39 068 | 1 371 565 | 90 447 | 64 077 | 20 218 | 59 527 | 66 583 |
| Profit for the reporting year | -70 792 | -54 382 | -60 027 | 58 408 | -26 996 | -46 610 | -98 358 | 24 930 | 39 018 | 1 371 251 | 90 397 | 64 027 | 20 218 | 59 527 | 66 583 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 060 | 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: SIA "Tērbatas 14 CENTRS"
Overview
SIA "Tērbatas 14 CENTRS" (reg. no. 40103298489) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Tērbatas iela 14 - 2.
Financial results
Revenue in 2025 was 310 371 €, up 4,7% on the previous year (296 449 €). From 2011 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 66 583 € (21,5% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 155 186 €. At the end of 2025, total assets were 3 417 482 € and equity 1 588 106 € (46,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "Kaivas Residential".
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.