SIA "TERS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 200 | 193 | 267 | 1018 | 803 | 42 539 | 56 001 | 58 605 | 45 815 | 50 349 | 78 461 | 110 679 | 133 853 | 33 521 | 0 | 0 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 6509 | 6884 | 5083 | 3282 | 21 337 | 19 416 | 14 261 | 9531 | 6377 | 0 | 0 |
| Total assets | 200 | 193 | 267 | 1018 | 803 | 49 048 | 62 885 | 63 688 | 49 097 | 71 686 | 97 877 | 124 940 | 143 384 | 39 898 | 0 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6810 | 606 | 443 | 1164 | 1087 | 57 234 | 0 | 0 | 0 | 61 962 | 82 538 | 84 472 | 103 956 | 42 192 | 2294 | 2294 |
| Non-current liabilities | 0 | 5000 | 5000 | 5000 | 7114 | 1980 | 82 966 | 90 081 | 79 009 | 10 780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6810 | 5606 | 5443 | 6164 | 8201 | 59 214 | 82 966 | 90 081 | 79 009 | 72 742 | 82 538 | 84 472 | 103 956 | 42 192 | 2294 | 2294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1658 | 1197 | 237 | 31 | -77 | -2768 | -9770 | -6309 | -3519 | 28 842 | 16 395 | 37 128 | 11 960 | -41 722 | 0 | 0 |
| Total equity | -6610 | -5413 | -5176 | -5146 | -7398 | -10 166 | -20 081 | -26 393 | -29 912 | -1056 | 15 339 | 40 468 | 39 428 | -2294 | -2294 | -2294 |
| Income statement | ||||||||||||||||
| Sales revenue | 6570 | 6312 | 5432 | 5571 | 8663 | 172 554 | 599 194 | 610 920 | 752 230 | 848 710 | 746 696 | 1 154 639 | 1 175 596 | 277 109 | 0 | 0 |
| Operating profit | 1658 | 1077 | 255 | 31 | -77 | -2768 | -20 097 | -35 211 | -3519 | 28 842 | 16 395 | 37 128 | 11 960 | -41 722 | 0 | 0 |
| EBITDA | — | — | — | — | — | -1500 | -20 097 | -35 211 | -3519 | — | — | — | — | — | — | — |
| Profit before income tax | 1658 | 1197 | 237 | 31 | -77 | -2768 | -9770 | -6309 | -3519 | 28 842 | 16 395 | 37 128 | 11 960 | -41 722 | 0 | 0 |
| Profit for the reporting year | 1658 | 1197 | 237 | 31 | -77 | -2768 | -9770 | -6309 | -3519 | 28 842 | 16 395 | 37 128 | 11 960 | -41 722 | 0 | 0 |
| Labour costs | — | — | — | — | — | 22 836 | 96 520 | 96 770 | 87 916 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 1268 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 6 | 18 | 17 | 16 | 17 | 18 | 21 | 19 | 1 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 | 13 000 | 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 "TERS"
Overview
SIA "TERS" (reg. no. 40103104266) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Zentenes iela 4B.
Financial results
There was no revenue in 2025. The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier).
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 (-2294 €).
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.