Sabiedrība ar ierobežotu atbildību firma "TONUSS"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 | 68 290 | 47 564 | 40 061 | 35 445 | 57 448 | 23 083 | 30 256 | 30 355 | 19 861 | 30 804 | 24 519 | 19 236 | 118 878 | 164 404 | 197 450 | 238 058 |
| Total non-current assets | 479 882 | 503 030 | 488 378 | 456 442 | 626 503 | 606 930 | 565 276 | 533 287 | 593 690 | 564 074 | 540 076 | 509 278 | 473 779 | 444 039 | 415 795 | 397 850 |
| Total assets | 548 172 | 550 594 | 528 439 | 491 887 | 683 951 | 630 013 | 595 532 | 563 642 | 613 551 | 594 878 | 564 595 | 528 514 | 592 657 | 608 443 | 613 245 | 635 908 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 105 407 | 158 419 | 190 081 | 205 841 | 47 390 | 50 353 | 52 100 | 103 521 | 100 011 | 78 858 | 12 238 | 8089 | 8922 | 9745 | 7064 | 6427 |
| Non-current liabilities | 424 529 | 378 815 | 324 866 | 263 451 | 454 460 | 372 952 | 291 003 | 203 291 | 258 044 | 211 250 | 203 559 | 196 305 | 183 050 | 179 632 | 179 632 | 179 632 |
| Total liabilities | 529 936 | 537 234 | 514 947 | 469 292 | 501 850 | 423 305 | 343 103 | 306 812 | 358 055 | 290 108 | 215 797 | 204 394 | 191 972 | 189 377 | 186 696 | 186 059 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 012 | -6317 | -74 | 9656 | 149 555 | 25 059 | 47 222 | 4401 | -1334 | 65 556 | 44 028 | -24 678 | 76 565 | 18 381 | 7483 | 23 300 |
| Total equity | 18 236 | 11 919 | 11 845 | 21 501 | 180 148 | 205 207 | 252 429 | 256 830 | 255 496 | 304 770 | 348 798 | 324 120 | 400 685 | 419 066 | 426 549 | 449 849 |
| Income statement | ||||||||||||||||
| Sales revenue | 222 085 | 266 730 | 229 512 | 204 838 | 244 195 | 230 961 | 238 205 | 223 367 | 177 178 | 188 838 | 95 709 | 34 467 | 247 658 | 224 866 | 192 606 | 189 100 |
| Operating profit | 7589 | 17 151 | 16 214 | 27 320 | 166 528 | 36 949 | 51 178 | 6269 | 234 | 66 762 | 44 952 | -24 054 | 76 874 | 18 594 | 7483 | 23 300 |
| Profit before income tax | -9668 | -1988 | 3660 | 13 415 | 156 894 | 30 359 | 47 222 | 4401 | -1334 | 65 556 | 44 028 | -24 678 | 76 565 | 18 556 | 7483 | 23 300 |
| Profit for the reporting year | -10 012 | -6317 | -74 | 9656 | 149 555 | 25 059 | 47 222 | 4401 | -1334 | 65 556 | 44 028 | -24 678 | 76 565 | 18 381 | 7483 | 23 300 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 16 | 15 | 15 | 15 | 14 | 10 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 9 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 282 | 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: Sabiedrība ar ierobežotu atbildību firma "TONUSS"
Overview
Sabiedrība ar ierobežotu atbildību firma "TONUSS" (reg. no. 41703001707) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Jelgava, Uzvaras iela 12.
Financial results
Revenue in 2025 was 189 100 €, down 1,8% on the previous year (192 606 €). From 2010 to 2025, revenue declined by an average of 1,1% per year. Net profit for 2025 was 23 300 € (12,3% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 31 517 €. At the end of 2025, total assets were 635 908 € and equity 449 849 € (70,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.