SIA "TERRA"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 | 4715 | 48 579 | 7951 | 36 297 | 51 748 | 19 814 | 8671 | 34 625 | 11 881 | 39 831 | 51 746 | 50 887 | 11 222 | 12 374 | 12 821 |
| Total non-current assets | 2318 | 5295 | 9499 | 36 337 | 19 434 | 19 633 | 12 283 | 16 281 | 10 993 | 6600 | 63 991 | 54 813 | 48 161 | 40 325 | 33 419 |
| Total assets | 7033 | 53 874 | 17 450 | 72 634 | 71 182 | 39 447 | 20 954 | 50 906 | 22 874 | 46 431 | 115 737 | 105 700 | 59 383 | 52 699 | 46 240 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4748 | 18 675 | 27 385 | 89 504 | 91 360 | 80 912 | 69 479 | 85 008 | 69 972 | 63 892 | 118 349 | 104 764 | 132 124 | 150 294 | 266 439 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4748 | 18 675 | 27 385 | 89 504 | 91 360 | 80 912 | 69 479 | 85 008 | 69 972 | 63 892 | 118 349 | 104 764 | 132 124 | 150 294 | 266 439 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2283 | 32 914 | -13 248 | -2890 | -4531 | -18 042 | -7060 | 14 423 | -12 996 | 29 637 | 14 849 | 3548 | -73 677 | -24 854 | -122 604 |
| Total equity | 2285 | 35 199 | -11 246 | -18 891 | -23 422 | -41 465 | -48 525 | -34 102 | -47 098 | -17 461 | -2612 | 936 | -72 741 | -97 595 | -220 199 |
| Income statement | |||||||||||||||
| Sales revenue | 5758 | 55 227 | 36 624 | 199 148 | 202 155 | 257 580 | 211 384 | 211 920 | 157 493 | 185 363 | 244 511 | 254 190 | 126 852 | 111 534 | 1995 |
| Operating profit | 2551 | 38 467 | -2235 | -2890 | -4531 | -14 984 | -4948 | 19 228 | -12 699 | 29 637 | 16 869 | 6884 | -71 582 | -24 104 | -122 220 |
| Profit before income tax | 2551 | 38 467 | -2235 | -2890 | -4531 | -18 042 | -7060 | 14 423 | -12 996 | 29 637 | 14 849 | 3548 | -73 677 | -24 854 | -122 604 |
| Profit for the reporting year | 2283 | 32 914 | -13 248 | -2890 | -4531 | -18 042 | -7060 | 14 423 | -12 996 | 29 637 | 14 849 | 3548 | -73 677 | -24 854 | -122 604 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 33 197 | 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 "TERRA"
Overview
SIA "TERRA" (reg. no. 40103361078) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Nīcgales iela 47 - 57.
Financial results
Revenue in 2025 was 1995 €, down 98,2% on the previous year (111 534 €). From 2011 to 2025, revenue declined by an average of 7,3% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 122 604 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 333 €.
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 (-220 199 €).
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.