SIA "TEROS"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 | 5434 | 45 503 | 79 852 | 53 778 | 252 809 | 280 102 | 418 746 | 175 173 | 56 788 | 19 166 | 28 084 | 92 767 | 92 884 | 21 934 | 18 084 | 21 418 | 16 829 | 18 169 |
| Total non-current assets | 27 099 | 7044 | 3640 | 2217 | 2175 | 848 | 1207 | 1207 | 14 128 | 36 887 | 37 579 | 30 798 | 26 213 | 18 217 | 18 986 | 9687 | 6517 | 3357 |
| Total assets | 32 533 | 52 547 | 83 492 | 55 995 | 254 984 | 280 950 | 419 953 | 176 380 | 70 916 | 56 053 | 65 663 | 123 565 | 119 097 | 40 151 | 37 070 | 31 105 | 23 346 | 21 526 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3152 | 422 | 22 928 | 11 071 | 181 872 | 189 647 | 272 431 | 26 138 | 23 015 | 43 507 | 49 908 | 35 544 | 31 078 | 10 956 | 24 751 | 16 819 | 36 781 | 24 936 |
| Non-current liabilities | 43 180 | 60 510 | 82 773 | 60 950 | 85 635 | 136 798 | 265 931 | 273 184 | 175 956 | 143 056 | 126 500 | 156 982 | 154 982 | 140 062 | 128 262 | 128 262 | 141 262 | 179 262 |
| Total liabilities | 46 332 | 60 932 | 105 701 | 72 021 | 267 507 | 326 445 | 538 362 | 299 322 | 198 971 | 186 563 | 176 408 | 192 526 | 186 060 | 151 018 | 153 013 | 145 081 | 178 043 | 204 198 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 097 | 5414 | -13 823 | 6183 | 3503 | -32 972 | -53 676 | -4533 | -5112 | -2428 | 19 765 | 42 083 | 1997 | -43 904 | -5076 | 1966 | -40 721 | -27 976 |
| Total equity | -13 799 | -8385 | -22 209 | -16 026 | -12 523 | -45 495 | -118 409 | -122 942 | -128 055 | -130 510 | -110 745 | -68 961 | -66 963 | -110 867 | -115 943 | -113 976 | -154 697 | -182 672 |
| Income statement | ||||||||||||||||||
| Sales revenue | 2026 | 33 287 | 132 319 | 281 408 | 275 426 | 115 998 | 132 708 | 34 368 | 42 586 | 74 415 | 156 524 | 169 718 | 153 946 | 270 096 | 339 384 | 334 357 | 266 781 | 268 282 |
| Operating profit | -17 815 | 5977 | -13 823 | 6183 | 3503 | -32 972 | -53 676 | -4533 | -5112 | -2428 | 19 765 | 42 083 | 2460 | -43 904 | -5065 | 2078 | -40 603 | -27 975 |
| Profit before income tax | -18 681 | 5414 | -13 823 | 6183 | 3503 | -32 972 | -53 676 | -4533 | -5112 | -2428 | 19 765 | 42 083 | 2460 | -43 904 | -5065 | 2078 | -40 603 | -27 825 |
| Profit for the reporting year | -14 097 | 5414 | -13 823 | 6183 | 3503 | -32 972 | -53 676 | -4533 | -5112 | -2428 | 19 765 | 42 083 | 1997 | -43 904 | -5076 | 1966 | -40 721 | -27 976 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 6 | 10 | 10 | 9 | 8 | 7 | 7 | 7 |
| Calculated dividend | 13 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "TEROS"
Overview
SIA "TEROS" (reg. no. 40103007350) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Duntes iela 60.
Financial results
Revenue in 2025 was 268 282 €, up 0,6% on the previous year (266 781 €). From 2008 to 2025, revenue grew by an average of 33,3% per year. 2025 ended with a loss of 27 976 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 7 employees. Revenue per employee was 38 326 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (95%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-182 672 €).
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.