SIA "TERSUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 20 662 | 32 464 | 48 796 | 65 456 | 62 451 | 70 198 | 70 574 | 96 113 | 70 512 | 28 212 | 144 871 | 55 795 | 61 385 | 42 433 |
| Total non-current assets | 28 530 | 23 771 | 26 836 | 26 856 | 36 177 | 41 939 | 49 208 | 111 848 | 91 320 | 59 665 | 41 340 | 40 434 | 75 391 | 100 962 |
| Total assets | 49 192 | 56 235 | 75 632 | 92 312 | 98 628 | 112 137 | 119 782 | 207 961 | 161 832 | 87 877 | 186 211 | 96 229 | 136 776 | 143 395 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 31 699 | 52 827 | 51 962 | 51 509 | 49 167 | 76 330 | 77 157 | 155 816 | 129 111 | 84 931 | 87 535 | 136 745 | 133 200 | 134 785 |
| Non-current liabilities | 23 592 | 5000 | 2817 | 15 000 | 13 764 | 6855 | 11 904 | 16 112 | 42 590 | 27 034 | 9241 | 6016 | 26 243 | 23 484 |
| Total liabilities | 55 291 | 57 827 | 54 779 | 66 509 | 62 931 | 83 185 | 89 061 | 171 928 | 171 701 | 111 965 | 96 776 | 142 761 | 159 443 | 158 269 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2412 | 4507 | 23 118 | 4968 | 9895 | 9583 | 26 514 | 8250 | -45 903 | 47 707 | 113 523 | -51 167 | 23 865 | 7793 |
| Total equity | -6099 | -1592 | 20 853 | 25 803 | 35 697 | 28 952 | 30 721 | 36 033 | -9869 | -24 088 | 89 435 | -46 532 | -22 667 | -14 874 |
| Income statement | ||||||||||||||
| Sales revenue | 122 499 | 128 686 | 181 001 | 262 187 | 307 938 | 335 348 | 371 956 | 597 552 | 564 325 | 566 019 | 786 042 | 855 740 | 830 329 | 825 453 |
| Operating profit | 3517 | 4507 | 25 376 | 6691 | 12 195 | 16 245 | 33 181 | 12 248 | -40 041 | 51 198 | 115 364 | -28 376 | 27 277 | 12 317 |
| Profit before income tax | 2412 | 4507 | 23 118 | 4968 | 9895 | 12 268 | 26 514 | 8695 | -45 761 | 47 764 | 113 588 | -30 269 | 23 959 | 7837 |
| Profit for the reporting year | 2412 | 4507 | 23 118 | 4968 | 9895 | 9583 | 26 514 | 8250 | -45 903 | 47 707 | 113 523 | -51 167 | 23 865 | 7793 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 20 | 25 | 34 | 47 | 50 | 54 | 53 | 71 | 75 | 64 | 64 | 64 | 59 | 54 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 16 328 | 24 745 | 2938 | 0 | 0 | 0 | 84 800 | 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 "TERSUS"
Overview
SIA "TERSUS" (reg. no. 40003888032) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Tērbatas iela 74.
Financial results
Revenue in 2025 was 825 453 €, down 0,6% on the previous year (830 329 €). From 2012 to 2025, revenue grew by an average of 15,8% per year. Net profit for 2025 was 7793 € (0,9% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 54 employees (59 a year earlier). Revenue per employee was 15 286 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-14 874 €).
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.