Sabiedrība ar ierobežotu atbildību "TERRA PF"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 24 903 | 34 277 | 69 160 | 74 662 | 90 937 | 105 404 | 94 369 | 66 650 | 81 362 | 103 032 | 134 337 | 158 462 | 174 432 | 181 996 | 170 877 | 90 184 |
| Total non-current assets | 0 | 834 | 1100 | 2115 | 3961 | 4380 | 9417 | 9286 | 9680 | 9188 | 9681 | 14 268 | 21 944 | 16 198 | 11 458 | 5958 |
| Total assets | 24 903 | 35 111 | 70 260 | 76 777 | 94 898 | 109 784 | 103 786 | 75 936 | 91 042 | 112 220 | 144 018 | 172 730 | 196 376 | 198 194 | 182 335 | 96 142 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 606 | 18 494 | 46 141 | 49 497 | 79 723 | 92 096 | 42 985 | 32 168 | 40 473 | 35 894 | 37 426 | 39 969 | 40 087 | 50 507 | 63 941 | 40 210 |
| Non-current liabilities | 10 000 | 13 000 | 18 760 | 18 760 | 0 | 0 | 42 124 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 606 | 31 494 | 64 901 | 68 257 | 79 723 | 92 096 | 85 109 | 49 168 | 40 473 | 35 894 | 37 426 | 39 969 | 40 087 | 50 507 | 63 941 | 40 210 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1017 | -97 | 1355 | 3050 | 2253 | 1448 | 4426 | 8091 | 23 801 | 25 757 | 30 266 | 26 169 | 24 435 | -8602 | -28 967 | -62 462 |
| Total equity | 3017 | 2920 | 4233 | 7283 | 12 616 | 14 064 | 18 677 | 26 768 | 50 569 | 76 326 | 106 592 | 132 761 | 156 289 | 147 687 | 118 394 | 55 932 |
| Income statement | ||||||||||||||||
| Sales revenue | 40 756 | 64 240 | 80 089 | 97 780 | 175 101 | 194 566 | 297 741 | 368 217 | 359 160 | 357 467 | 419 435 | 523 550 | 530 270 | 376 632 | 494 933 | 380 149 |
| Operating profit | 1299 | 746 | 1702 | 4221 | 3086 | 2648 | 5128 | 9343 | 23 808 | 25 766 | 30 272 | 26 174 | 24 443 | -8561 | -28 963 | -62 460 |
| Profit before income tax | 1254 | 402 | 1619 | 4190 | 3008 | 2612 | 4426 | 9264 | 23 808 | 25 766 | 30 272 | 26 174 | 24 443 | -8561 | -28 963 | -62 460 |
| Profit for the reporting year | 1017 | -97 | 1355 | 3050 | 2253 | 1448 | 4426 | 8091 | 23 801 | 25 757 | 30 266 | 26 169 | 24 435 | -8602 | -28 967 | -62 462 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 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 "TERRA PF"
Overview
Sabiedrība ar ierobežotu atbildību "TERRA PF" (reg. no. 42403024358) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rēzekne, Latgales iela 78.
Financial results
Revenue in 2025 was 380 149 €, down 23,2% on the previous year (494 933 €). From 2010 to 2025, revenue grew by an average of 16,1% per year. 2025 ended with a loss of 62 462 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 126 716 €. At the end of 2025, total assets were 96 142 € and equity 55 932 € (58,2% 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.