Sabiedrība ar ierobežotu atbildību "TETRA-PLUS RD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 40 252 | 49 087 | 51 298 | 61 140 | 79 085 | 107 831 | 112 386 | 128 841 | 151 601 | 132 041 | 131 137 | 129 379 | 133 394 | 151 265 | 153 309 | 157 160 | 159 648 |
| Total non-current assets | 8219 | 5064 | 7276 | 4473 | 1641 | 3527 | 2119 | 2446 | 7891 | 7366 | 7221 | 6598 | 10 210 | 0 | 0 | 0 | 0 |
| Total assets | 48 471 | 54 151 | 58 574 | 65 613 | 80 726 | 111 358 | 114 505 | 131 287 | 159 492 | 139 407 | 138 358 | 135 977 | 143 604 | 151 265 | 153 309 | 157 160 | 159 648 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8374 | 7086 | 7320 | 4591 | 13 161 | 4510 | 5286 | 5644 | 29 950 | 8660 | 3738 | 1584 | 742 | 1804 | 873 | 1060 | 321 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8374 | 7086 | 7320 | 4591 | 13 161 | 4510 | 5286 | 5644 | 29 950 | 8660 | 3738 | 1584 | 742 | 1804 | 873 | 1060 | 321 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2575 | 6968 | 4189 | 9768 | 12 844 | 10 711 | 12 371 | 16 424 | 3899 | 1205 | 3873 | 1823 | 8466 | 6599 | 4787 | 3664 | 3227 |
| Total equity | 40 097 | 47 065 | 51 254 | 61 022 | 67 565 | 106 848 | 109 219 | 125 643 | 129 542 | 130 747 | 134 620 | 134 393 | 142 862 | 149 461 | 152 436 | 156 100 | 159 327 |
| Income statement | |||||||||||||||||
| Sales revenue | 112 070 | 118 791 | 119 522 | 129 353 | 125 810 | 181 074 | 172 602 | 152 790 | 137 008 | 82 565 | 82 996 | 76 280 | 77 098 | 67 708 | 71 736 | 57 829 | 43 541 |
| Operating profit | 3062 | 8561 | 4928 | 11 517 | 15 132 | 12 453 | 14 621 | 19 284 | 16 169 | 1206 | 3874 | 1823 | 8466 | 6600 | 4787 | 3664 | 3228 |
| EBITDA | 7414 | 14 410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3052 | 8561 | 4931 | 11 528 | 15 132 | 12 453 | 14 621 | 19 284 | 16 169 | 1205 | 3873 | 1823 | 8466 | 6599 | 4787 | 3664 | 3227 |
| Profit for the reporting year | 2575 | 6968 | 4189 | 9768 | 12 844 | 10 711 | 12 371 | 16 424 | 3899 | 1205 | 3873 | 1823 | 8466 | 6599 | 4787 | 3664 | 3227 |
| Labour costs | 11 017 | 9408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4352 | 5849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 6301 | 0 | 10 000 | 0 | 0 | 0 | 0 | 2050 | 0 | 0 | 1812 | 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 "TETRA-PLUS RD"
Overview
Sabiedrība ar ierobežotu atbildību "TETRA-PLUS RD" (reg. no. 41503031643) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Daugavpils, Imantas iela 23.
Financial results
Revenue in 2025 was 43 541 €, down 24,7% on the previous year (57 829 €). From 2009 to 2025, revenue declined by an average of 5,7% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 3227 € (7,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 2 employees. Revenue per employee was 21 771 €. At the end of 2025, total assets were 159 648 € and equity 159 327 € (99,8% 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.