Sabiedrība ar ierobežotu atbildību "Termo AVS"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 | 28 105 | 25 754 | 17 351 | 6856 | 27 043 | 34 686 | 42 448 | 70 961 | 65 213 | 75 272 | 55 034 | 28 380 | 22 156 | 14 409 | 17 504 | 14 735 |
| Total non-current assets | 11 845 | 5507 | 4570 | 2441 | 32 228 | 26 810 | 18 199 | 15 444 | 9691 | 5781 | 45 269 | 37 444 | 26 770 | 17 335 | 12 684 | 11 282 |
| Total assets | 39 950 | 31 261 | 21 921 | 9297 | 59 271 | 61 496 | 60 647 | 86 405 | 74 904 | 81 053 | 100 303 | 65 824 | 48 926 | 31 744 | 30 188 | 26 017 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 805 | 6148 | 1521 | 3987 | 23 583 | 17 293 | 16 732 | 22 824 | 22 897 | 63 075 | 66 043 | 34 930 | 52 209 | 21 051 | 50 067 | 38 704 |
| Non-current liabilities | 9453 | 6899 | 1960 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 170 | 15 570 | 20 170 | 0 | 10 217 |
| Total liabilities | 22 258 | 13 047 | 3481 | 4398 | 23 583 | 17 293 | 16 732 | 22 824 | 22 897 | 63 075 | 66 043 | 55 100 | 67 779 | 41 221 | 50 067 | 48 921 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6160 | 522 | 226 | -13 541 | 28 718 | 8515 | -288 | 19 666 | 3425 | 11 707 | 16 282 | -23 536 | -29 577 | 9376 | -10 402 | -3025 |
| Total equity | 17 692 | 18 214 | 18 440 | 4899 | 35 688 | 44 203 | 43 915 | 63 581 | 52 007 | 17 978 | 34 260 | 10 724 | -18 853 | -9477 | -19 879 | -22 904 |
| Income statement | ||||||||||||||||
| Sales revenue | 56 404 | 36 267 | 33 834 | 24 595 | 91 786 | 59 580 | 58 493 | 120 954 | 93 499 | 112 972 | 111 068 | 68 267 | 88 976 | 121 156 | 81 199 | 68 893 |
| Operating profit | 8455 | 1675 | 805 | -13 439 | 29 027 | 10 095 | 309 | 23 429 | 3447 | 12 760 | 16 854 | -22 337 | -28 322 | 11 702 | -8022 | -1221 |
| EBITDA | 15 802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 7972 | 1301 | 377 | -13 541 | 28 939 | 10 087 | 215 | 23 377 | 3425 | 11 707 | 16 282 | -23 536 | -29 577 | 9376 | -10 402 | -3025 |
| Profit for the reporting year | 6160 | 522 | 226 | -13 541 | 28 718 | 8515 | -288 | 19 666 | 3425 | 11 707 | 16 282 | -23 536 | -29 577 | 9376 | -10 402 | -3025 |
| Labour costs | 7606 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 7347 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 999 | 45 736 | 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 "Termo AVS"
Overview
Sabiedrība ar ierobežotu atbildību "Termo AVS" (reg. no. 40003067404) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Garkalnes pag., Langstiņi, Elenburgas iela 11.
Financial results
Revenue in 2025 was 68 893 €, down 15,2% on the previous year (81 199 €). From 2010 to 2025, revenue grew by an average of 1,3% per year. 2025 ended with a loss of 3025 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 34 447 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-22 904 €).
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.