SIA "TT Termināls"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 95 754 | 65 327 | 110 784 | 106 702 | 54 730 | 83 499 | 127 726 | 632 381 | 412 302 | 324 210 | 189 713 |
| Total non-current assets | 0 | 1 173 978 | 1 173 978 | 1 121 931 | 1 098 247 | 1 073 715 | 1 081 613 | 24 159 | 54 056 | 36 189 | 18 215 |
| Total assets | 95 754 | 1 239 305 | 1 284 762 | 1 228 633 | 1 152 977 | 1 157 214 | 1 209 339 | 656 540 | 466 358 | 360 399 | 207 928 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 128 | 30 585 | 141 562 | 159 228 | 172 461 | 146 936 | 149 998 | 56 362 | 10 578 | 22 959 | 25 338 |
| Non-current liabilities | 92 500 | 1 201 087 | 1 132 128 | 1 044 602 | 897 024 | 866 791 | 836 706 | 0 | 0 | 0 | 0 |
| Total liabilities | 92 628 | 1 231 672 | 1 273 690 | 1 203 830 | 1 069 485 | 1 013 727 | 986 704 | 56 362 | 10 578 | 22 959 | 25 338 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 326 | 4507 | 3439 | 40 209 | 58 689 | 59 995 | 79 454 | 377 543 | -144 398 | -118 341 | -154 850 |
| Total equity | 3126 | 7633 | 11 072 | 24 803 | 83 492 | 143 487 | 222 635 | 600 178 | 455 780 | 337 440 | 182 590 |
| Income statement | |||||||||||
| Sales revenue | 0 | 26 168 | 152 245 | 211 240 | 246 587 | 302 740 | 422 271 | 269 888 | 48 538 | 79 183 | 70 524 |
| Operating profit | 384 | 5302 | 113 441 | 121 519 | 134 635 | 129 825 | 148 192 | 433 582 | -144 398 | -118 341 | -154 850 |
| Profit before income tax | 384 | 5302 | 4956 | 40 209 | 58 689 | 59 995 | 79 454 | 377 543 | -144 398 | -118 341 | -154 850 |
| Profit for the reporting year | 326 | 4507 | 3439 | 40 209 | 58 689 | 59 995 | 79 454 | 377 543 | -144 398 | -118 341 | -154 850 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 2 | 2 | 4 | 6 | 6 | 10 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "TT Termināls"
Overview
SIA "TT Termināls" (reg. no. 50103806941) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Ilzenes iela 18.
Financial results
Revenue in 2025 was 70 524 €, down 10,9% on the previous year (79 183 €). 2025 ended with a loss of 154 850 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 35 262 €. At the end of 2025, total assets were 207 928 € and equity 182 590 € (87,8% 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.