SIA "TĒRAUDIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 295 623 | 336 921 | 494 970 | 742 784 | 643 857 | 601 919 | 1 057 693 | 813 447 | 814 348 | 1 482 613 | 1 421 732 | 1 649 179 | 1 364 105 | 1 360 380 |
| Total non-current assets | 895 343 | 813 716 | 1 785 453 | 1 608 492 | 1 502 650 | 1 591 493 | 2 125 637 | 2 078 175 | 1 986 187 | 3 268 749 | 3 864 522 | 3 920 776 | 3 600 947 | 7 295 388 |
| Total assets | 1 190 966 | 1 150 637 | 2 280 423 | 2 351 276 | 2 146 507 | 2 193 412 | 3 183 330 | 2 891 622 | 2 800 535 | 4 751 362 | 5 286 254 | 5 569 955 | 4 965 052 | 8 655 768 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 309 300 | 323 943 | 814 285 | 914 146 | 951 248 | 495 983 | 1 307 761 | 853 383 | 880 692 | 1 206 985 | 1 232 794 | 1 773 671 | 1 513 244 | 3 255 585 |
| Non-current liabilities | 826 969 | 757 683 | 1 242 245 | 922 023 | 652 345 | 1 037 149 | 1 206 361 | 1 311 921 | 1 051 214 | 2 069 651 | 2 080 708 | 2 077 681 | 2 120 392 | 186 248 |
| Total liabilities | 1 136 269 | 1 081 626 | 2 056 530 | 1 836 169 | 1 603 593 | 1 533 132 | 2 514 122 | 2 165 304 | 1 931 906 | 3 276 636 | 3 313 502 | 3 851 352 | 3 633 636 | 3 441 833 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 104 523 | 117 444 | -100 230 | 291 222 | 42 920 | 117 366 | 8929 | 57 110 | 142 310 | 606 097 | 498 026 | -254 149 | -387 186 | -112 758 |
| Total equity | 54 697 | 69 011 | 208 772 | 499 994 | 542 914 | 660 280 | 669 208 | 726 318 | 868 629 | 1 474 726 | 1 972 752 | 1 718 603 | 1 331 416 | 5 213 935 |
| Income statement | ||||||||||||||
| Sales revenue | 550 992 | 631 206 | 1 233 144 | 1 166 269 | 1 042 987 | 1 260 962 | 925 411 | 1 453 601 | 1 576 819 | 1 661 404 | 2 805 187 | 2 268 059 | 2 514 972 | 2 277 435 |
| Operating profit | 161 367 | 163 225 | -49 273 | 314 637 | 89 690 | 96 713 | 58 933 | 109 244 | 203 283 | 638 742 | 571 382 | -129 788 | -157 524 | 50 930 |
| EBITDA | 297 471 | 306 363 | 260 849 | 542 152 | 310 409 | 320 569 | 354 451 | 376 453 | 438 249 | 843 150 | 855 338 | 216 531 | 236 372 | 403 262 |
| Profit before income tax | 106 172 | 118 968 | -96 371 | 296 475 | 42 920 | 117 366 | 8929 | 57 110 | 142 310 | 606 097 | 498 026 | -254 149 | -387 186 | -112 758 |
| Profit for the reporting year | 104 523 | 117 444 | -100 230 | 291 222 | 42 920 | 117 366 | 8929 | 57 110 | 142 310 | 606 097 | 498 026 | -254 149 | -387 186 | -112 758 |
| Labour costs | 45 561 | 77 617 | 164 187 | 184 476 | 184 647 | 259 488 | 295 712 | 343 268 | 385 947 | 392 600 | 506 378 | 588 968 | 723 968 | 625 987 |
| Depreciation of non-current assets | 136 104 | 143 138 | 310 122 | 227 515 | 220 719 | 223 856 | 295 518 | 267 209 | 234 966 | 204 408 | 283 956 | 346 319 | 393 896 | 352 332 |
| Other indicators | ||||||||||||||
| Employees | 28 | 31 | 29 | 29 | 28 | 31 | 31 | 31 | 33 | 31 | 33 | 35 | 32 | 31 |
| Calculated dividend | 0 | 0 | 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: SIA "TĒRAUDIŅI"
Overview
SIA "TĒRAUDIŅI" (reg. no. 44101017295) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Limbažu nov., Alojas pag., Ungurpils, Darbnīcu iela 2.
Financial results
Revenue in 2025 was 2 277 435 €, down 9,4% on the previous year (2 514 972 €). From 2010 to 2025, revenue grew by an average of 11,5% per year. 2025 ended with a loss of 112 758 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 31 employees (32 a year earlier). Revenue per employee was 73 466 €. At the end of 2025, total assets were 8 655 768 € and equity 5 213 935 € (60,2% 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.