Akciju sabiedrība "TĒRVETES AL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1262 | 28 237 | 18 621 | 1 504 517 | 1 932 752 | 2 473 049 | 2 791 391 | 4 162 877 | 3 146 744 | 4 173 468 | 3 752 753 | 6 798 887 | 8 110 984 | 5 362 052 | 7 462 622 |
| Total non-current assets | 24 000 | 1 421 069 | 2 602 529 | 5 065 003 | 7 357 992 | 9 129 301 | 8 943 349 | 8 710 606 | 10 417 170 | 10 278 952 | 17 957 551 | 16 580 979 | 16 354 431 | 16 246 452 | 23 130 376 |
| Total assets | 25 262 | 1 449 306 | 2 621 150 | 6 569 520 | 9 290 744 | 11 602 350 | 11 734 740 | 12 873 483 | 13 563 914 | 14 452 420 | 21 710 304 | 23 379 866 | 24 465 415 | 21 608 504 | 30 592 998 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 432 | 142 654 | 35 594 | 2 538 669 | 1 993 350 | 4 136 836 | 4 905 172 | 4 720 637 | 4 536 708 | 3 494 434 | 3 708 846 | 4 859 919 | 8 081 316 | 4 492 498 | 5 624 619 |
| Non-current liabilities | 0 | 1 320 173 | 2 629 811 | 3 549 728 | 5 915 401 | 5 736 070 | 4 468 702 | 5 064 540 | 4 653 466 | 4 287 820 | 8 769 547 | 6 625 198 | 7 312 278 | 5 492 941 | 12 737 253 |
| Total liabilities | 432 | 1 462 827 | 2 665 405 | 6 088 397 | 7 908 751 | 9 872 906 | 9 373 874 | 9 785 177 | 9 190 174 | 7 782 254 | 12 478 393 | 11 485 117 | 15 393 594 | 9 985 439 | 18 361 872 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -170 | -38 351 | -30 734 | 512 291 | 751 543 | 600 430 | 701 451 | 727 440 | 1 285 434 | 2 296 426 | 2 561 745 | 2 662 838 | 3 177 072 | 2 765 900 | 3 008 061 |
| Total equity | 24 830 | -13 521 | -44 255 | 377 471 | 1 129 014 | 1 729 444 | 2 360 866 | 3 088 306 | 4 373 740 | 6 670 166 | 9 231 911 | 11 894 749 | 9 071 821 | 11 623 065 | 12 231 126 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 6 683 019 | 8 694 149 | 10 079 311 | 11 321 783 | 13 596 467 | 13 251 441 | 13 892 958 | 14 698 536 | 15 512 779 | 15 384 789 | 16 326 314 | 16 727 379 |
| Operating profit | -674 | -28 543 | 44 968 | 685 488 | 990 744 | 865 839 | 486 246 | 819 411 | 1 347 182 | 2 320 957 | 2 425 366 | 2 276 524 | 2 556 425 | 2 537 978 | 3 056 031 |
| Profit before income tax | -170 | -38 351 | -30 734 | 586 865 | 891 920 | 707 720 | 392 824 | 727 676 | 1 285 978 | 2 297 355 | 2 562 644 | 2 663 642 | 3 177 276 | 2 766 261 | 3 009 828 |
| Profit for the reporting year | -170 | -38 351 | -30 734 | 512 291 | 751 543 | 600 430 | 701 451 | 727 440 | 1 285 434 | 2 296 426 | 2 561 745 | 2 662 838 | 3 177 072 | 2 765 900 | 3 008 061 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 43 | 55 | 58 | 52 | 53 | 54 | 56 | 60 | 67 | 70 | 72 | 80 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 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 "TĒRVETES AL"
Overview
Akciju sabiedrība "TĒRVETES AL" (reg. no. 48503018367) is a joint-stock company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Dobeles nov., Tērvetes pag., Kroņauce, "Alus darītava".
Financial results
Revenue in 2025 was 16 727 379 €, up 2,5% on the previous year (16 326 314 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 3 008 061 € (18,0% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 80 employees (72 a year earlier). Revenue per employee was 209 092 €. At the end of 2025, total assets were 30 592 998 € and equity 12 231 126 € (40,0% of assets).
Management and owners
The board has 3 members. The company holds stakes in 3 active Latvian companies.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.