SIA "Tērvetes Līči"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 25 282 | 17 574 | 17 103 | 10 928 | 18 023 | 11 859 | 17 327 | 41 818 | 19 487 | 21 018 | 31 933 | 47 686 | 23 762 | 86 318 | 130 854 | 12 544 | 11 902 | 64 297 |
| Total non-current assets | 35 294 | 22 874 | 16 652 | 14 866 | 8533 | 394 | 11 900 | 8947 | 6423 | 2939 | 16 819 | 12 047 | 96 966 | 83 859 | 0 | 139 460 | 135 807 | 41 500 |
| Total assets | 60 576 | 40 448 | 33 755 | 25 794 | 26 556 | 12 253 | 29 227 | 50 765 | 25 910 | 23 957 | 48 752 | 59 733 | 120 728 | 170 177 | 130 854 | 152 004 | 147 709 | 105 797 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 14 659 | 22 473 | 19 271 | 5399 | 7131 | 4001 | 2250 | 7391 | 942 | 713 | 2071 | 1014 | 574 | 2311 | 0 | 3525 | 7484 | 66 |
| Non-current liabilities | 22 138 | 17 219 | 12 299 | 23 435 | 17 696 | 6896 | 12 732 | 2932 | 1432 | 0 | 0 | 0 | 32 000 | 10 000 | 0 | 20 000 | 20 000 | 0 |
| Total liabilities | 36 797 | 39 692 | 31 570 | 28 834 | 24 827 | 10 897 | 14 982 | 10 323 | 2374 | 713 | 2071 | 1014 | 32 574 | 12 311 | 0 | 23 525 | 27 484 | 66 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 709 | -3314 | 3499 | -5073 | 4769 | -372 | 12 315 | 26 197 | 94 | -292 | 35 437 | 30 436 | 35 685 | 69 712 | 2238 | -2375 | -8254 | -14 494 |
| Total equity | 21 709 | -1314 | 2185 | -3040 | 1729 | 1356 | 14 245 | 40 442 | 23 536 | 23 244 | 46 681 | 58 719 | 88 154 | 157 866 | 130 854 | 128 479 | 120 225 | 105 731 |
| Income statement | ||||||||||||||||||
| Sales revenue | 36 688 | 55 367 | 21 202 | 24 882 | 30 016 | 29 735 | 40 279 | 66 716 | 34 828 | 30 595 | 64 599 | 60 711 | 67 992 | 135 423 | 8177 | 9360 | 7000 | 6895 |
| Operating profit | 24 792 | -1055 | 5312 | -3988 | 6826 | 1214 | 13 729 | 31 119 | 568 | 40 | 35 437 | 30 091 | 35 685 | 69 712 | 2238 | -2375 | -8254 | -14 494 |
| Profit before income tax | 23 429 | -3314 | 3741 | -5073 | 6045 | 935 | 13 412 | 30 950 | 468 | 9 | 35 437 | 30 436 | 35 685 | 69 712 | 2238 | -2375 | -8254 | -14 494 |
| Profit for the reporting year | 19 709 | -3314 | 3499 | -5073 | 4769 | -372 | 12 315 | 26 197 | 94 | -292 | 35 437 | 30 436 | 35 685 | 69 712 | 2238 | -2375 | -8254 | -14 494 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 12 000 | 18 398 | 6250 | 0 | 29 250 | 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.
Connections graph
Summary: SIA "Tērvetes Līči"
Overview
SIA "Tērvetes Līči" (reg. no. 50103170901) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Dobeles nov., Tērvetes pag., "Tērvetes līči".
Financial results
Revenue in 2025 was 6895 €, down 1,5% on the previous year (7000 €). From 2008 to 2025, revenue declined by an average of 9,4% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 14 494 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 6895 €. At the end of 2025, total assets were 105 797 € and equity 105 731 € (99,9% 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.