Sabiedrība ar ierobežotu atbildību "EfTEN Tērbata"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 657 196 | 110 246 | 266 370 | 308 124 | 319 776 | 95 069 | 124 065 | 168 845 | 197 390 | 297 018 | 316 440 |
| Total non-current assets | 9 096 511 | 9 189 910 | 9 212 872 | 9 416 000 | 9 308 000 | 8 754 000 | 9 070 000 | 8 970 000 | 8 190 000 | 8 330 000 | 8 520 000 |
| Total assets | 9 753 707 | 9 300 156 | 9 479 242 | 9 724 124 | 9 627 776 | 8 849 069 | 9 194 065 | 9 138 845 | 8 387 390 | 8 627 018 | 8 836 440 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 600 068 | 322 760 | 387 134 | 367 571 | 5 026 967 | 384 043 | 4 079 487 | 292 416 | 314 173 | 547 556 | 495 825 |
| Non-current liabilities | 5 494 302 | 5 414 046 | 5 161 466 | 4 903 901 | 0 | 4 162 988 | 197 791 | 3 816 439 | 3 663 570 | 3 321 996 | 3 168 823 |
| Total liabilities | 6 094 370 | 5 736 806 | 5 548 600 | 5 271 472 | 5 026 967 | 4 547 031 | 4 277 278 | 4 108 855 | 3 977 743 | 3 869 552 | 3 664 648 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 337 | -95 987 | 367 292 | 657 010 | 284 757 | -298 771 | 614 749 | 113 203 | -620 343 | 347 819 | 414 326 |
| Total equity | 3 659 337 | 3 563 350 | 3 930 642 | 4 452 652 | 4 600 809 | 4 302 038 | 4 916 787 | 5 029 990 | 4 409 647 | 4 757 466 | 5 171 792 |
| Income statement | |||||||||||
| Sales revenue | 821 037 | 848 636 | 959 840 | 1 048 778 | 927 525 | 873 245 | 783 621 | 852 040 | 1 052 653 | 1 030 981 | 912 095 |
| Operating profit | 342 120 | -1941 | 616 077 | 759 270 | 382 031 | -189 060 | 734 367 | 218 854 | -424 015 | 550 663 | 558 446 |
| Profit before income tax | 90 396 | -116 353 | 509 206 | 657 010 | 284 757 | -298 771 | 615 532 | 113 203 | -620 343 | 347 819 | 414 326 |
| Profit for the reporting year | 337 | -95 987 | 367 292 | 657 010 | 284 757 | -298 771 | 614 749 | 113 203 | -620 343 | 347 819 | 414 326 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 135 000 | 136 600 | 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: Sabiedrība ar ierobežotu atbildību "EfTEN Tērbata"
Overview
Sabiedrība ar ierobežotu atbildību "EfTEN Tērbata" (reg. no. 40103850204) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Gustava Zemgala gatve 76.
Financial results
Revenue in 2025 was 912 095 €, down 11,5% on the previous year (1 030 981 €). From 2015 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 414 326 € (45,4% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 912 095 €. At the end of 2025, total assets were 8 836 440 € and equity 5 171 792 € (58,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is EfTEN Real Estate Fund AS.
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.