SIA TERRALYActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 51 026 € (77% 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 statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2 | 30 196 | 58 632 | 141 534 | 137 333 |
| Total non-current assets | 0 | 0 | 369 | 295 | 58 114 |
| Total assets | 2 | 30 196 | 59 001 | 141 829 | 195 447 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 581 | 21 037 | 49 238 | 75 217 | 199 060 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 581 | 21 037 | 49 238 | 75 217 | 199 060 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -581 | 9738 | 12 494 | 56 849 | -19 199 |
| Total equity | -579 | 9159 | 9763 | 66 612 | -3613 |
| Income statement | |||||
| Sales revenue | 0 | 271 890 | 759 962 | 1 294 105 | 1 340 149 |
| Operating profit | -581 | 9738 | 12 494 | 56 952 | -6407 |
| Profit before income tax | -581 | 9738 | 12 494 | 56 952 | -6407 |
| Profit for the reporting year | -581 | 9738 | 12 494 | 56 849 | -19 199 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 51 026 |
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 TERRALY
Overview
SIA TERRALY (reg. no. 40203255310) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Lāčplēša iela 29 - 37.
Financial results
Revenue in 2025 was 1 340 149 €, up 3,6% on the previous year (1 294 105 €). This is the company's highest revenue among the published years (2021–2025). 2025 ended with a loss of 19 199 €. The company was profitable in 3 of the 5 published years. In 2025 the company had 1 employees. Revenue per employee was 1 340 149 €.
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 (-3613 €).
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.