Akciju sabiedrība "TERMO biznesa centrs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 23 921 | 30 726 | 36 737 | 45 259 | 46 494 | 69 613 | 63 903 | 57 453 | 66 301 | 61 591 | 86 966 | 79 621 | 59 417 | 78 815 | 74 457 | 94 900 | 103 042 |
| Total non-current assets | 266 285 | 260 741 | 254 142 | 251 123 | 248 411 | 349 734 | 346 479 | 343 272 | 339 233 | 336 343 | 332 529 | 328 667 | 325 003 | 321 897 | 317 862 | 314 205 | 311 269 |
| Total assets | 290 206 | 291 467 | 290 879 | 296 382 | 294 905 | 419 347 | 410 382 | 400 725 | 405 534 | 397 934 | 419 495 | 408 288 | 384 420 | 400 712 | 392 319 | 409 105 | 414 311 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 17 451 | 17 758 | 11 606 | 14 795 | 12 452 | 17 601 | 19 870 | 21 486 | 26 346 | 31 542 | 45 919 | 35 332 | 33 520 | 60 186 | 30 980 | 30 751 | 28 436 |
| Non-current liabilities | 31 950 | 29 493 | 24 579 | 22 122 | 19 665 | 24 485 | 20 989 | 17 493 | 13 997 | 10 501 | 7004 | 3509 | 13 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 401 | 47 251 | 36 185 | 36 917 | 32 117 | 42 086 | 40 859 | 38 979 | 40 343 | 42 043 | 52 923 | 38 841 | 33 533 | 60 186 | 30 980 | 30 751 | 28 436 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9642 | 3411 | 17 451 | 5148 | 3332 | 3243 | -9147 | -6920 | -1368 | -9300 | 10 681 | 6691 | -18 560 | -8126 | 20 813 | 17 015 | 7521 |
| Total equity | 240 805 | 244 216 | 253 898 | 259 046 | 262 378 | 376 576 | 367 429 | 360 509 | 359 141 | 349 841 | 360 522 | 367 212 | 348 652 | 340 526 | 361 339 | 378 354 | 385 875 |
| Income statement | |||||||||||||||||
| Sales revenue | 157 232 | 149 288 | 147 223 | 149 622 | 150 975 | 195 599 | 194 349 | 211 965 | 216 699 | 229 029 | 243 596 | 232 334 | 214 532 | 231 672 | 316 359 | 274 112 | 262 349 |
| Operating profit | 8894 | 22 352 | 38 619 | 27 104 | 26 776 | 39 438 | 27 048 | -6920 | -1368 | -9300 | 10 681 | 6691 | -18 560 | -8126 | 20 813 | 17 015 | 7521 |
| Profit before income tax | 8894 | 22 352 | 38 619 | 27 104 | 26 776 | 39 438 | 27 048 | -6920 | -1368 | -9300 | 10 681 | 6691 | -18 560 | -8126 | 20 813 | 17 015 | 7521 |
| Profit for the reporting year | -9642 | 3411 | 17 451 | 5148 | 3332 | 3243 | -9147 | -6920 | -1368 | -9300 | 10 681 | 6691 | -18 560 | -8126 | 20 813 | 17 015 | 7521 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 17 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | 13 446 | 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: Akciju sabiedrība "TERMO biznesa centrs"
Overview
Akciju sabiedrība "TERMO biznesa centrs" (reg. no. 40003030505) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Krišjāņa Valdemāra iela 149 - 1.
Financial results
Revenue in 2025 was 262 349 €, down 4,3% on the previous year (274 112 €). From 2008 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 7521 € (2,9% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 87 450 €. At the end of 2025, total assets were 414 311 € and equity 385 875 € (93,1% of assets).
Management and owners
The company has one board member.
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.