Sabiedrība ar ierobežotu atbildību "TERĪNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 809 € (91% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 3645 | 49 650 | 46 551 | 104 579 | 133 166 | 118 225 | 96 457 | 68 233 | 97 149 | 108 462 | 42 790 | 79 485 | 87 160 | 51 407 | 69 207 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 10 169 | 12 649 | 6535 | 2384 | 5022 | 2903 |
| Total assets | 3645 | 49 650 | 46 551 | 104 579 | 133 166 | 118 225 | 96 457 | 68 233 | 109 864 | 118 631 | 55 439 | 86 020 | 89 544 | 56 429 | 72 110 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3990 | 47 015 | 13 848 | 53 682 | 55 989 | 17 729 | 19 662 | 16 210 | 33 225 | 5249 | 20 376 | 16 225 | 14 113 | 23 774 | 11 048 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3990 | 47 015 | 13 848 | 53 682 | 55 989 | 17 729 | 19 662 | 16 210 | 33 225 | 5249 | 20 376 | 16 225 | 14 113 | 23 774 | 11 048 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2345 | 2980 | 30 068 | 47 147 | 73 427 | 70 495 | 36 299 | 49 177 | 73 793 | 36 743 | -78 319 | 64 732 | 72 585 | 29 809 | 58 216 |
| Total equity | -345 | 2635 | 32 703 | 50 897 | 77 177 | 100 496 | 76 795 | 52 023 | 76 639 | 113 382 | 35 063 | 69 795 | 75 431 | 32 655 | 61 062 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 240 759 | 272 533 | 438 383 | 470 904 | 470 143 | 483 754 | 469 817 | 444 005 | 173 354 | 85 295 | 292 402 | 391 703 | 426 413 | 461 846 |
| Operating profit | -2345 | 3534 | 35 527 | 55 572 | 86 574 | 84 022 | 43 368 | 62 216 | 87 011 | 38 738 | -78 084 | 72 559 | 92 735 | 55 652 | 70 039 |
| Profit before income tax | -2345 | 3101 | 35 397 | 55 483 | 86 413 | 82 978 | 42 729 | 62 177 | 85 841 | 36 743 | -78 319 | 72 232 | 91 335 | 58 809 | 73 216 |
| Profit for the reporting year | -2345 | 2980 | 30 068 | 47 147 | 73 427 | 70 495 | 36 299 | 49 177 | 73 793 | 36 743 | -78 319 | 64 732 | 72 585 | 29 809 | 58 216 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 13 | 13 | 13 | 15 | 14 | 16 | 11 | 12 | 2 | 5 | 8 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 47 176 | 60 000 | 84 349 | 49 180 | 0 | 0 | 30 000 | 66 949 | 72 585 | 29 809 |
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 "TERĪNE"
Overview
Sabiedrība ar ierobežotu atbildību "TERĪNE" (reg. no. 40103395873) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Brīvības iela 90 - 62/63.
Financial results
Revenue in 2025 was 461 846 €, up 8,3% on the previous year (426 413 €). Net profit for 2025 was 58 216 € (12,6% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 10 employees. Revenue per employee was 46 185 €. At the end of 2025, total assets were 72 110 € and equity 61 062 € (84,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.