Akciju sabiedrība "TRIKĀTAS SIERS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 98 036 | 92 463 | 94 467 | 81 325 | 81 326 | 81 279 | 79 075 | 79 075 | 79 075 | 79 073 | 83 208 | 86 989 |
| Total non-current assets | 626 450 | 626 450 | 5300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 724 486 | 718 913 | 99 767 | 81 325 | 81 326 | 81 279 | 79 075 | 79 075 | 79 075 | 79 073 | 83 208 | 86 989 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 619 480 | 619 480 | 618 205 | 605 641 | 605 689 | 605 688 | 605 747 | 605 797 | 605 639 | 605 687 | 605 689 | 605 683 |
| Non-current liabilities | 102 728 | 102 728 | 85 256 | 85 526 | 85 526 | 85 526 | 85 526 | 85 526 | 85 526 | 85 526 | 85 526 | 85 526 |
| Total liabilities | 722 208 | 722 208 | 703 461 | 691 167 | 691 215 | 691 214 | 691 273 | 691 323 | 691 165 | 691 213 | 691 215 | 691 209 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -136 831 | -14 467 | -600 247 | -6148 | -47 | -46 | -2263 | -50 | 158 | -50 | 4133 | 3787 |
| Total equity | 2126 | -3447 | -603 694 | -609 842 | -609 889 | -609 935 | -612 198 | -612 248 | -612 090 | -612 140 | -608 007 | -604 220 |
| Income statement | ||||||||||||
| Sales revenue | 95 971 | 9597 | 11 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -135 958 | -13 594 | -600 141 | -6148 | 3 | 4 | -2213 | 0 | 208 | 0 | 4183 | 3837 |
| Profit before income tax | -135 958 | -13 594 | -600 247 | -6148 | 3 | 4 | -2213 | 0 | 208 | 0 | 4183 | 3837 |
| Profit for the reporting year | -136 831 | -14 467 | -600 247 | -6148 | -47 | -46 | -2263 | -50 | 158 | -50 | 4133 | 3787 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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: Akciju sabiedrība "TRIKĀTAS SIERS"
Overview
Akciju sabiedrība "TRIKĀTAS SIERS" (reg. no. 43903001996) is a joint-stock company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Trikātas pag., Trikāta, "Baltā Māja".
Financial results
There was no revenue in 2025. Net profit for 2025 was 3787 €. The company was profitable in 3 of the 12 published years. According to the report, the company had no employees in 2025.
Points to note
Equity was negative at the end of 2025 (-604 220 €).
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.