SIA "TONUSS UN PARTNERI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 19 428 | 23 082 | 21 159 | 30 934 | 54 157 | 71 167 | 59 869 | 52 953 | 55 739 | 89 120 | 99 290 | 87 483 | 118 095 | 61 689 | 66 643 | 78 091 |
| Total non-current assets | 27 980 | 25 940 | 23 829 | 22 638 | 29 145 | 35 451 | 34 575 | 32 621 | 40 200 | 36 057 | 33 995 | 35 682 | 31 564 | 145 956 | 141 363 | 128 643 |
| Total assets | 47 408 | 49 022 | 44 988 | 53 572 | 83 302 | 106 618 | 94 444 | 85 574 | 95 939 | 125 177 | 133 285 | 123 165 | 149 659 | 207 645 | 208 006 | 206 734 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 51 946 | 53 406 | 43 217 | 28 099 | 39 301 | 41 391 | 480 | 448 | 0 | 0 | 0 | 36 506 | 39 279 | 56 376 | 28 021 | 33 564 |
| Non-current liabilities | 0 | 0 | 0 | 7859 | 7459 | 3496 | 35 757 | 40 310 | 38 581 | 39 023 | 36 055 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 51 946 | 53 406 | 43 217 | 35 958 | 46 760 | 44 887 | 36 237 | 40 758 | 38 581 | 39 023 | 36 055 | 36 506 | 39 279 | 56 376 | 28 021 | 33 564 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 475 | 154 | 6400 | 15 493 | 10 728 | 25 064 | 12 796 | 9074 | 25 338 | 43 496 | 11 077 | 9139 | 33 721 | 40 889 | 28 647 | 3185 |
| Total equity | -5448 | -5294 | 1106 | 16 599 | 34 347 | 59 411 | 58 207 | 44 816 | 57 358 | 86 154 | 97 230 | 86 659 | 110 380 | 151 269 | 179 985 | 173 170 |
| Income statement | ||||||||||||||||
| Sales revenue | 373 052 | 394 483 | 398 725 | 396 396 | 539 610 | 541 360 | 581 900 | 622 820 | 683 259 | 799 156 | 746 695 | 687 076 | 806 354 | 871 616 | 863 928 | 813 112 |
| Operating profit | -12 214 | 1255 | 7261 | 16 205 | 12 207 | 29 710 | 15 163 | 10 912 | 25 338 | 43 496 | 11 077 | 14 067 | 36 221 | 40 889 | 28 647 | 5685 |
| Profit before income tax | -13 361 | 265 | 6538 | 15 631 | 11 615 | 29 356 | 15 030 | 10 912 | 25 338 | 43 496 | 11 077 | 14 067 | 36 221 | 40 889 | 28 647 | 5685 |
| Profit for the reporting year | -13 475 | 154 | 6400 | 15 493 | 10 728 | 25 064 | 12 796 | 9074 | 25 338 | 43 496 | 11 077 | 9139 | 33 721 | 40 889 | 28 647 | 3185 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 10 | 9 | 7 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 14 000 | 22 465 | 12 796 | 14 700 | 0 | 19 711 | 10 000 | 0 | 0 | 10 000 |
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 "TONUSS UN PARTNERI"
Overview
SIA "TONUSS UN PARTNERI" (reg. no. 49002001093) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Talsu nov., Dundagas pag., Dundaga, Talsu iela 20.
Financial results
Revenue in 2025 was 813 112 €, down 5,9% on the previous year (863 928 €). From 2010 to 2025, revenue grew by an average of 5,3% per year. Net profit for 2025 was 3185 € (0,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 101 639 €. At the end of 2025, total assets were 206 734 € and equity 173 170 € (83,8% 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.