TERRA Restorāni SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 58 382 | 15 674 | 31 275 | 27 813 | 68 652 | 58 287 | 52 450 | 43 580 | 63 447 | 119 848 | 151 330 | 88 129 | 82 357 | 64 137 |
| Total non-current assets | 60 433 | 67 678 | 64 561 | 26 523 | 68 639 | 47 873 | 20 123 | 11 467 | 32 327 | 22 269 | 11 595 | 10 766 | 7463 | 7233 |
| Total assets | 118 815 | 83 352 | 95 836 | 54 336 | 137 291 | 106 160 | 72 573 | 55 047 | 95 774 | 142 117 | 162 925 | 98 895 | 89 820 | 71 370 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 13 834 | 24 979 | 40 520 | 29 130 | 39 284 | 72 499 | 76 393 | 70 085 | 80 881 | 61 608 | 80 879 | 109 770 | 107 079 | 69 561 |
| Non-current liabilities | 140 561 | 217 869 | 386 135 | 386 135 | 499 239 | 499 239 | 529 239 | 536 739 | 634 135 | 634 135 | 634 135 | 634 135 | 681 585 | 716 585 |
| Total liabilities | 154 395 | 242 848 | 426 655 | 415 265 | 538 523 | 571 738 | 605 632 | 606 824 | 715 016 | 695 743 | 715 014 | 743 905 | 788 664 | 786 146 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 580 | -123 916 | -103 877 | -30 110 | -40 303 | -64 347 | -67 482 | -18 718 | -67 465 | 65 616 | 1537 | -92 921 | -53 834 | -15 932 |
| Total equity | -35 580 | -159 496 | -330 819 | -360 929 | -401 232 | -465 578 | -533 059 | -551 777 | -619 242 | -553 626 | -552 089 | -645 010 | -698 844 | -714 776 |
| Income statement | ||||||||||||||
| Sales revenue | 1220 | 129 793 | 353 876 | 395 891 | 462 625 | 535 853 | 667 429 | 528 454 | 399 793 | 491 274 | 779 570 | 772 388 | 586 803 | 621 542 |
| Operating profit | -37 580 | -123 916 | -103 877 | -30 110 | -40 303 | -64 347 | -67 482 | -18 718 | -67 465 | 65 616 | 1537 | -92 921 | -53 834 | -15 932 |
| Profit before income tax | -37 580 | -123 916 | -103 877 | -30 110 | -40 303 | -64 347 | -67 482 | -18 718 | -67 465 | 65 616 | 1537 | -92 921 | -53 834 | -15 932 |
| Profit for the reporting year | -37 580 | -123 916 | -103 877 | -30 110 | -40 303 | -64 347 | -67 482 | -18 718 | -67 465 | 65 616 | 1537 | -92 921 | -53 834 | -15 932 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 16 | 23 | 22 | 22 | 28 | 34 | 24 | 25 | 23 | 20 | 23 | 18 | 18 |
| Calculated dividend | — | 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: TERRA Restorāni SIA
Overview
TERRA Restorāni SIA (reg. no. 40103557638) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Bruņinieku iela 66 - 7.
Financial results
Revenue in 2025 was 621 542 €, up 5,9% on the previous year (586 803 €). From 2012 to 2025, revenue grew by an average of 61,5% per year. 2025 ended with a loss of 15 932 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 18 employees. Revenue per employee was 34 530 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (60,5%) is held by 5TH QUADRANT LTD.
Points to note
Equity was negative at the end of 2025 (-714 776 €).
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.