Sabiedrība ar ierobežotu atbildību "Terement būve"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2413 | 2962 | 3925 | 1308 | 17 060 | 2386 | 1979 | 21 185 | 21 718 | 22 269 | 11 302 | 43 248 | 20 088 | 22 127 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 560 | 404 | 288 | 172 | 57 | 256 | 618 | 583 | 2071 |
| Total assets | 2413 | 2962 | 3925 | 1308 | 17 060 | 2946 | 2383 | 21 473 | 21 890 | 22 326 | 11 558 | 43 866 | 20 671 | 24 198 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4281 | 892 | 1458 | 1329 | 2180 | 2539 | 5337 | 14 381 | 2471 | 9884 | 47 249 | 27 384 | 34 279 | 23 886 |
| Non-current liabilities | 0 | 3550 | 0 | 3604 | 404 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4281 | 4442 | 1458 | 4933 | 2584 | 2943 | 5337 | 14 381 | 2471 | 9884 | 47 249 | 27 384 | 34 279 | 23 886 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1871 | 388 | 2463 | -6092 | 18 101 | -14 473 | -2957 | 10 046 | 12 327 | -6977 | -48 133 | 52 173 | -23 090 | 13 921 |
| Total equity | -1868 | -1480 | 2467 | -3625 | 14 476 | 3 | -2954 | 7092 | 19 419 | 12 442 | -35 691 | 16 482 | -13 608 | 312 |
| Income statement | ||||||||||||||
| Sales revenue | 868 | 9010 | 20 115 | 10 207 | 46 592 | 22 324 | 18 197 | 28 585 | 31 321 | 35 574 | 42 938 | 180 466 | 174 699 | 165 783 |
| Operating profit | -1793 | 1199 | 3877 | -4721 | 18 101 | -14 468 | -2908 | 10 125 | 12 327 | -6977 | -48 133 | 52 173 | -20 590 | 13 921 |
| Profit before income tax | -1793 | 1199 | 3877 | -4721 | 18 101 | -14 473 | -2957 | 10 046 | 12 327 | -6977 | -48 133 | 52 173 | -20 590 | 13 921 |
| Profit for the reporting year | -1871 | 388 | 2463 | -6092 | 18 101 | -14 473 | -2957 | 10 046 | 12 327 | -6977 | -48 133 | 52 173 | -23 090 | 13 921 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 26 | 5 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 3 | 6 | 7 | 8 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "Terement būve"
Overview
Sabiedrība ar ierobežotu atbildību "Terement būve" (reg. no. 40103499560) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Čiekurkalna 5. šķērslīnija 3E.
Financial results
Revenue in 2025 was 165 783 €, down 5,1% on the previous year (174 699 €). From 2012 to 2025, revenue grew by an average of 49,8% per year. Net profit for 2025 was 13 921 € (8,4% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 27 631 €. At the end of 2025, total assets were 24 198 € and equity 312 € (1,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.