SIA "TREDES"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 19 250 | 11 956 | 2210 | 19 233 | 22 428 | 18 110 | 21 712 | 21 620 | 20 204 | 26 009 | 33 162 | 45 164 |
| Total non-current assets | 139 043 | 327 618 | 341 855 | 341 732 | 346 895 | 350 101 | 347 330 | 345 374 | 344 234 | 335 391 | 327 550 | 327 551 |
| Total assets | 158 293 | 339 574 | 344 065 | 360 965 | 369 323 | 368 211 | 369 042 | 366 994 | 364 438 | 361 400 | 360 712 | 372 715 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 133 685 | 5560 | 14 558 | 29 153 | 31 642 | 43 385 | 48 066 | 53 959 | 59 595 | 61 934 | 71 867 | 79 071 |
| Non-current liabilities | 35 000 | 356 978 | 362 828 | 378 028 | 394 909 | 394 909 | 394 909 | 394 909 | 394 909 | 394 909 | 394 909 | 394 909 |
| Total liabilities | 168 685 | 362 538 | 377 386 | 407 181 | 426 551 | 438 294 | 442 975 | 448 868 | 454 504 | 456 843 | 466 776 | 473 980 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 392 | -12 572 | -10 358 | -12 895 | -11 012 | -12 855 | -3850 | -7941 | -8192 | -5377 | -10 621 | 4799 |
| Total equity | -10 392 | -22 964 | -33 321 | -46 216 | -57 228 | -70 083 | -73 933 | -81 874 | -90 066 | -95 443 | -106 064 | -101 265 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 10 490 | 12 000 | 12 000 | 12 000 | 17 387 | 23 665 | 24 793 | 24 793 |
| Operating profit | -13 392 | -11 733 | -10 358 | -12 895 | -11 012 | -12 855 | -3850 | -7941 | -8192 | -5377 | -10 621 | 4799 |
| EBITDA | -11 125 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -13 392 | -11 733 | -10 358 | -12 895 | -11 012 | -12 855 | -3850 | -7941 | -8192 | -5377 | -10 621 | 4799 |
| Profit for the reporting year | -13 392 | -12 572 | -10 358 | -12 895 | -11 012 | -12 855 | -3850 | -7941 | -8192 | -5377 | -10 621 | 4799 |
| Labour costs | 5546 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2267 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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 "TREDES"
Overview
SIA "TREDES" (reg. no. 40103740169) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Tukuma nov., Lapmežciema pag., Bigauņciems, "Trēdes".
Financial results
Revenue in 2025 was 24 793 €, on a par with the previous year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 4799 € (19,4% of revenue). The company was profitable in 1 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 12 397 €.
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 (-101 265 €).
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.