SIA TerilatActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 59 990 | 13 094 | 1179 | 2085 | 12 503 | 1733 | 11 480 | 8778 | 13 765 |
| Total non-current assets | 0 | 53 100 | 104 758 | 99 208 | 295 300 | 425 384 | 410 539 | 396 351 | 377 849 |
| Total assets | 59 990 | 66 194 | 105 937 | 101 293 | 307 803 | 427 117 | 422 019 | 405 129 | 391 614 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 3840 | 40 989 | 25 580 | 37 250 | 51 132 | 58 274 | 70 742 | 88 127 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 52 000 | 146 733 | 125 164 | 79 063 | 29 290 |
| Total liabilities | 0 | 3840 | 40 989 | 25 580 | 89 250 | 197 865 | 183 438 | 149 805 | 117 417 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 | 2357 | 2594 | 10 767 | 8754 | 10 699 | 9329 | 16 743 | 18 449 |
| Total equity | 59 990 | 62 347 | 64 941 | 75 707 | 218 553 | 229 252 | 238 581 | 255 324 | 273 773 |
| Income statement | |||||||||
| Sales revenue | 0 | 10 763 | 12 743 | 13 487 | 18 774 | 36 912 | 56 389 | 61 147 | 59 030 |
| Operating profit | -10 | 2357 | 2647 | 10 770 | 8754 | 12 637 | 18 492 | 23 806 | 21 095 |
| Profit before income tax | -10 | 2357 | 2644 | 10 767 | 8754 | 10 699 | 9329 | 16 743 | 18 449 |
| Profit for the reporting year | -10 | 2357 | 2594 | 10 767 | 8754 | 10 699 | 9329 | 16 743 | 18 449 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 Terilat
Overview
SIA Terilat (reg. no. 40203102168) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Viestura prospekts 12 - 44.
Financial results
Revenue in 2025 was 59 030 €, down 3,5% on the previous year (61 147 €). Net profit for 2025 was 18 449 € (31,3% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 29 515 €. At the end of 2025, total assets were 391 614 € and equity 273 773 € (69,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by SIA "RIETUMU NAFTA LV".
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.