SIA "TERRAKRAFT"Active
Key figures
Ratios
2025Balance sheet structure
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 | 19 857 | 62 914 | 201 589 | 597 354 | 360 166 | 45 435 | 16 319 | 34 290 | 23 684 | 19 527 | 1508 | 2081 | 307 | 7713 | 2387 |
| Total non-current assets | 4745 | 522 | 127 565 | 11 753 | 237 298 | 397 250 | 396 126 | 395 397 | 394 435 | 401 274 | 238 887 | 271 416 | 288 417 | 305 241 | 311 535 |
| Total assets | 24 602 | 63 436 | 329 154 | 609 107 | 597 464 | 442 685 | 412 445 | 429 687 | 418 119 | 420 801 | 240 395 | 273 497 | 288 724 | 312 954 | 313 922 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 444 | 3191 | 142 989 | 44 663 | 46 224 | 28 480 | 31 868 | 33 030 | 43 833 | 46 247 | 3758 | 15 656 | 48 053 | 82 300 | 101 321 |
| Non-current liabilities | 35 140 | 70 140 | 217 729 | 542 801 | 596 801 | 423 801 | 414 801 | 426 916 | 429 916 | 474 916 | 370 000 | 420 000 | 420 000 | 420 000 | 416 975 |
| Total liabilities | 35 584 | 73 331 | 360 718 | 587 464 | 643 025 | 452 281 | 446 669 | 459 946 | 473 749 | 521 163 | 373 758 | 435 656 | 468 053 | 502 300 | 518 296 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 982 | 1087 | -22 618 | 65 240 | -68 237 | 39 663 | -24 628 | 3965 | -25 370 | -44 732 | -33 001 | -28 796 | -17 170 | -10 017 | -15 028 |
| Total equity | -10 982 | -9895 | -32 513 | 18 978 | -49 259 | -9596 | -34 224 | -30 259 | -55 630 | -100 362 | -133 363 | -162 159 | -179 329 | -189 346 | -204 374 |
| Income statement | |||||||||||||||
| Sales revenue | 7601 | 14 103 | 4378 | 475 692 | 7993 | 304 257 | 11 666 | 38 472 | 22 080 | 11 454 | 8860 | 2050 | 2950 | 10 570 | 3025 |
| Operating profit | -12 958 | 2925 | -12 800 | 88 489 | -55 049 | 47 808 | -16 223 | 3965 | -25 370 | -44 732 | -33 001 | -28 761 | -17 170 | -9982 | -15 028 |
| Profit before income tax | -12 982 | 1106 | -22 378 | 74 969 | -62 144 | 39 663 | -24 628 | 3965 | -25 370 | -44 732 | -33 001 | -28 789 | -17 170 | -9982 | -15 028 |
| Profit for the reporting year | -12 982 | 1087 | -22 618 | 65 240 | -68 237 | 39 663 | -24 628 | 3965 | -25 370 | -44 732 | -33 001 | -28 796 | -17 170 | -10 017 | -15 028 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 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: SIA "TERRAKRAFT"
Overview
SIA "TERRAKRAFT" (reg. no. 40103347623) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Skolas iela 12A - 7.
Financial results
Revenue in 2025 was 3025 €, down 71,4% on the previous year (10 570 €). From 2011 to 2025, revenue declined by an average of 6,4% per year. 2025 ended with a loss of 15 028 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 1513 €.
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 (-204 374 €).
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.