Sabiedrība ar ierobežotu atbildību "TERMES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 003 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 176 224 | 242 337 | 238 898 | 253 245 | 120 563 | 114 690 | 112 600 | 70 172 | 159 128 | 228 730 | 354 006 | 375 098 | 342 663 |
| Total non-current assets | 17 450 | 55 283 | 64 718 | 56 152 | 66 366 | 78 181 | 127 465 | 91 612 | 149 097 | 104 272 | 130 473 | 163 809 | 292 243 |
| Total assets | 193 674 | 297 620 | 303 616 | 309 397 | 186 929 | 192 871 | 240 065 | 161 784 | 308 225 | 333 002 | 484 479 | 538 907 | 634 906 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 30 313 | 51 932 | 42 473 | 25 404 | 64 378 | 129 632 | 158 365 | 82 701 | 89 738 | 73 562 | 96 594 | 79 373 | 78 606 |
| Non-current liabilities | 80 000 | 120 840 | 118 630 | 113 830 | 0 | 0 | 17 843 | 13 548 | 24 498 | 15 988 | 7653 | 3643 | 0 |
| Total liabilities | 110 313 | 172 772 | 161 103 | 139 234 | 64 378 | 129 632 | 176 208 | 96 249 | 114 236 | 89 550 | 104 247 | 83 016 | 78 606 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 314 | 28 872 | 44 089 | 26 335 | 14 488 | 19 570 | 41 441 | 1678 | 128 454 | 49 463 | 136 779 | 95 659 | 115 412 |
| Total equity | 79 992 | 117 790 | 136 979 | 163 314 | 116 630 | 63 239 | 63 857 | 65 535 | 193 989 | 243 452 | 380 232 | 455 891 | 556 300 |
| Income statement | |||||||||||||
| Sales revenue | 229 040 | 386 010 | 401 345 | 393 610 | 389 941 | 452 451 | 485 335 | 485 815 | 495 648 | 618 292 | 781 073 | 736 016 | 710 942 |
| Operating profit | 24 873 | 34 875 | 54 363 | 28 956 | 18 128 | 19 630 | 41 965 | 2340 | 129 356 | 29 039 | 117 028 | 100 434 | 52 378 |
| Profit before income tax | 24 873 | 34 426 | 53 918 | 28 767 | 18 116 | 19 630 | 41 914 | 1859 | 128 854 | 49 727 | 136 779 | 100 659 | 119 162 |
| Profit for the reporting year | 21 314 | 28 872 | 44 089 | 26 335 | 14 488 | 19 570 | 41 441 | 1678 | 128 454 | 49 463 | 136 779 | 95 659 | 115 412 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 19 | 21 | 20 | 21 | 20 | 21 | 21 | 22 | 24 | 25 | 25 | 26 | 25 |
| Calculated dividend | 5020 | 8336 | 6840 | 0 | 61 172 | 72 961 | 40 823 | 0 | 0 | 0 | 0 | 20 000 | 15 003 |
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: Sabiedrība ar ierobežotu atbildību "TERMES"
Overview
Sabiedrība ar ierobežotu atbildību "TERMES" (reg. no. 40003438184) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Druvienas iela 18 - 8.
Financial results
Revenue in 2025 was 710 942 €, down 3,4% on the previous year (736 016 €). From 2013 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 115 412 € (16,2% of revenue). The company was profitable in all 13 published years. In 2025 the company had 25 employees (26 a year earlier). Revenue per employee was 28 438 €. At the end of 2025, total assets were 634 906 € and equity 556 300 € (87,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.