Sabiedrība ar ierobežotu atbildību "TerraTech Solutions"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 500 € (16% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 7773 | 8244 | 11 304 | 12 178 | 64 597 | 32 762 | 49 315 | 78 167 | 87 466 | 95 737 | 161 228 | 192 391 |
| Total non-current assets | 351 | 336 | 47 | 338 | 5248 | 5036 | 3330 | 11 628 | 19 351 | 24 483 | 17 021 | 15 551 |
| Total assets | 8124 | 8580 | 11 351 | 12 516 | 69 845 | 37 798 | 52 645 | 89 795 | 106 817 | 120 220 | 178 249 | 207 942 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3780 | 3035 | 5601 | 2984 | 57 497 | 7992 | 17 293 | 25 812 | 41 676 | 32 035 | 33 906 | 4509 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 16 800 |
| Total liabilities | 3780 | 3035 | 5601 | 2984 | 57 497 | 7992 | 17 293 | 25 812 | 41 676 | 42 551 | 33 906 | 21 309 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4044 | 1201 | 205 | 3782 | 2816 | 24 383 | 5545 | 31 031 | 1158 | 15 528 | 79 674 | 64 790 |
| Total equity | 4344 | 5545 | 5750 | 9532 | 12 348 | 29 806 | 35 352 | 63 983 | 65 141 | 77 669 | 144 343 | 186 633 |
| Income statement | ||||||||||||
| Sales revenue | 27 139 | 44 071 | 38 253 | 60 029 | 82 477 | 193 874 | 110 030 | 221 638 | 113 499 | 120 901 | 515 117 | 278 744 |
| Operating profit | 4740 | 1422 | 258 | 4411 | 3043 | 24 389 | 5545 | 31 631 | 1158 | 16 434 | 83 617 | 70 116 |
| Profit before income tax | 4740 | 1422 | 258 | 4411 | 2816 | 24 389 | 5545 | 31 631 | 1158 | 16 278 | 82 924 | 70 415 |
| Profit for the reporting year | 4044 | 1201 | 205 | 3782 | 2816 | 24 383 | 5545 | 31 031 | 1158 | 15 528 | 79 674 | 64 790 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6925 | 0 | 2400 | 0 | 3000 | 13 000 | 22 500 |
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 "TerraTech Solutions"
Overview
Sabiedrība ar ierobežotu atbildību "TerraTech Solutions" (reg. no. 40103762306) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Ikšķile, Daugavgravas iela 14.
Financial results
Revenue in 2025 was 278 744 €, down 45,9% on the previous year (515 117 €). From 2014 to 2025, revenue grew by an average of 23,6% per year. Net profit for 2025 was 64 790 € (23,2% of revenue). The company was profitable in all 12 published years. In 2025 the company had 2 employees. Revenue per employee was 139 372 €. At the end of 2025, total assets were 207 942 € and equity 186 633 € (89,8% 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.