Thread solutions SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 82 399 € (23% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 256 824 | 245 637 | 310 085 | 261 240 | 254 705 | 266 522 | 379 881 | 115 881 | 271 862 | 292 385 | 263 172 | 381 206 | 371 504 | 379 145 | 380 484 | 384 809 | 378 411 | 378 482 |
| Total non-current assets | 10 543 | 8901 | 6930 | 3762 | 1434 | 1268 | 1889 | 197 | 0 | 3884 | 2871 | 1858 | 883 | 10 888 | 4786 | 2804 | 1921 | 1376 |
| Total assets | 267 367 | 254 538 | 317 015 | 265 002 | 256 139 | 267 790 | 381 770 | 116 078 | 271 862 | 296 269 | 266 043 | 383 064 | 372 387 | 390 033 | 385 270 | 387 613 | 380 332 | 379 858 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 103 182 | 259 515 | 295 197 | 178 439 | 164 803 | 207 810 | 252 383 | 118 926 | 198 060 | 144 755 | 146 876 | 159 837 | 154 977 | 95 334 | 70 784 | 32 329 | 25 932 | 31 185 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 103 182 | 259 515 | 295 197 | 178 439 | 164 803 | 207 810 | 252 383 | 118 926 | 198 060 | 144 755 | 146 876 | 159 837 | 154 977 | 95 334 | 70 784 | 32 329 | 25 932 | 31 185 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 637 | -28 601 | 26 795 | 64 745 | 68 025 | 31 897 | 44 044 | -132 235 | 76 649 | 128 748 | 102 143 | 133 847 | 94 011 | 164 736 | 188 219 | 128 245 | 71 550 | 76 672 |
| Total equity | 164 185 | -4977 | 21 818 | 86 563 | 91 336 | 59 980 | 129 387 | -2848 | 73 802 | 151 514 | 119 167 | 223 227 | 217 410 | 294 699 | 314 486 | 355 284 | 354 400 | 348 673 |
| Income statement | ||||||||||||||||||
| Sales revenue | 788 198 | 639 214 | 906 696 | 1 023 688 | 1 020 644 | 1 105 624 | 1 549 846 | 1 182 506 | 1 135 405 | 1 157 975 | 1 194 135 | 1 205 079 | 1 088 014 | 1 408 177 | 1 516 482 | 1 301 400 | 1 110 030 | 1 167 181 |
| Operating profit | -13 637 | -28 601 | 39 269 | 82 022 | 81 225 | 43 926 | 62 228 | -128 820 | 77 559 | 140 143 | 139 442 | 135 033 | 95 367 | 166 455 | 189 208 | 128 245 | 71 554 | 74 537 |
| Profit before income tax | -13 637 | -28 601 | 36 355 | 79 220 | 81 047 | 41 612 | 57 879 | -132 235 | 76 649 | 139 672 | 138 967 | 133 918 | 94 011 | 164 761 | 188 219 | 128 245 | 71 550 | 76 672 |
| Profit for the reporting year | -13 637 | -28 601 | 26 795 | 64 745 | 68 025 | 31 897 | 44 044 | -132 235 | 76 649 | 128 748 | 102 143 | 133 847 | 94 011 | 164 736 | 188 219 | 128 245 | 71 550 | 76 672 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 8 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | 0 | 140 561 | 0 | 0 | 63 252 | 63 253 | 0 | 0 | 0 | 51 036 | 134 490 | 29 787 | 99 828 | 87 447 | 168 432 | 87 447 | 72 434 | 82 399 |
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: Thread solutions SIA
Overview
Thread solutions SIA (reg. no. 40003283720) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Dēļu iela 4.
Financial results
Revenue in 2025 was 1 167 181 €, up 5,1% on the previous year (1 110 030 €). From 2008 to 2025, revenue grew by an average of 2,3% per year. Net profit for 2025 was 76 672 € (6,6% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 7 employees. Revenue per employee was 166 740 €. At the end of 2025, total assets were 379 858 € and equity 348 673 € (91,8% 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.