Firma, SIA "CTS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 217 377 | 206 830 | 338 423 | 300 978 | 263 124 | 245 428 | 239 822 | 254 071 | 254 071 | 274 344 | 292 707 | 293 026 | 270 785 | 263 491 |
| Total non-current assets | 6997 | 5787 | 6287 | 4144 | 3200 | 12 733 | 10 824 | 9720 | 7250 | 6300 | 1528 | 2203 | 2701 | 1537 |
| Total assets | 224 374 | 212 617 | 344 710 | 305 122 | 266 324 | 258 161 | 250 646 | 263 791 | 261 321 | 280 644 | 294 235 | 295 229 | 273 486 | 265 028 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 216 549 | 205 338 | 324 864 | 297 798 | 254 051 | 249 894 | 238 365 | 254 231 | 250 033 | 264 598 | 281 025 | 18 738 | 14 736 | 14 416 |
| Non-current liabilities | 5455 | 4432 | 15 762 | 3323 | 8237 | 4211 | 7265 | 4843 | 6202 | 9000 | 4796 | 266 935 | 251 549 | 242 549 |
| Total liabilities | 222 004 | 209 770 | 340 626 | 301 121 | 262 288 | 254 105 | 245 630 | 259 074 | 256 235 | 273 598 | 285 821 | 285 673 | 266 285 | 256 965 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 370 | 847 | 1238 | 1155 | 1190 | 1210 | 2170 | 1871 | 2240 | 4200 | 5568 | 1142 | -2355 | 862 |
| Total equity | 2370 | 2847 | 4084 | 4001 | 4036 | 4056 | 5016 | 4717 | 5086 | 7046 | 8414 | 9556 | 7201 | 8063 |
| Income statement | ||||||||||||||
| Sales revenue | 158 533 | 147 222 | 102 898 | 152 068 | 239 942 | 240 338 | 246 695 | 226 068 | 239 580 | 221 098 | 216 858 | 193 341 | 178 876 | 158 472 |
| Operating profit | 1272 | 2141 | 1238 | 2091 | 1943 | 1210 | 2170 | 1871 | 2240 | 4200 | 5568 | 1142 | -2355 | 862 |
| EBITDA | — | 2141 | 3185 | 4234 | 2887 | 1210 | 2170 | 1871 | 2240 | 4200 | 5568 | — | — | — |
| Profit before income tax | 1272 | 2141 | 1238 | 2091 | 1943 | 1210 | 2170 | 1871 | 2240 | 4200 | 5568 | 1142 | -2355 | 862 |
| Profit for the reporting year | 370 | 847 | 1238 | 1155 | 1190 | 1210 | 2170 | 1871 | 2240 | 4200 | 5568 | 1142 | -2355 | 862 |
| Labour costs | — | 7987 | 14 733 | 16 061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Depreciation of non-current assets | — | 0 | 1947 | 2143 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 10 | 9 | 9 | 9 | 8 | 7 | 7 |
| Calculated dividend | — | 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: Firma, SIA "CTS"
Overview
Firma, SIA "CTS" (reg. no. 40103080998) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Valdeķu iela 60 k-1 - 37.
Financial results
Revenue in 2025 was 158 472 €, down 11,4% on the previous year (178 876 €). Net profit for 2025 was 862 € (0,5% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 22 639 €. At the end of 2025, total assets were 265 028 € and equity 8063 € (3,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 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.