SIA "AVA TERMO"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 | 251 602 | 528 620 | 220 317 | 200 814 | 305 034 | 294 987 | 332 128 | 344 201 | 321 807 | 266 097 | 254 682 | 267 669 | 174 374 | 168 929 | 207 180 | 215 592 |
| Total non-current assets | 24 803 | 25 782 | 28 066 | 48 888 | 94 929 | 102 009 | 67 527 | 55 709 | 66 393 | 52 681 | 40 014 | 58 908 | 40 410 | 81 077 | 86 315 | 71 928 |
| Total assets | 276 405 | 554 402 | 248 383 | 249 702 | 399 963 | 396 996 | 399 655 | 399 910 | 388 200 | 318 778 | 294 696 | 326 577 | 214 784 | 250 006 | 293 495 | 287 520 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 212 313 | 416 723 | 149 244 | 135 722 | 140 440 | 145 522 | 82 927 | 93 306 | 269 536 | 197 680 | 168 722 | 280 432 | 150 088 | 50 508 | 100 180 | 103 967 |
| Non-current liabilities | 1549 | 18 908 | 15 132 | 19 086 | 19 925 | 28 250 | 9690 | 0 | 0 | 0 | 0 | 0 | 0 | 33 974 | 15 212 | 7406 |
| Total liabilities | 213 862 | 435 631 | 164 376 | 154 808 | 160 365 | 173 772 | 92 617 | 93 306 | 269 536 | 197 680 | 168 722 | 280 432 | 150 088 | 84 482 | 115 392 | 111 373 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 233 | 56 228 | 73 697 | 84 584 | 104 574 | 143 625 | 35 815 | 111 569 | 94 059 | 10 507 | 4876 | 170 | 10 587 | 65 244 | 16 509 | 5507 |
| Total equity | 62 543 | 118 771 | 84 007 | 94 894 | 239 598 | 223 224 | 307 038 | 306 604 | 118 664 | 121 098 | 125 974 | 46 145 | 56 732 | 121 976 | 138 485 | 143 992 |
| Income statement | ||||||||||||||||
| Sales revenue | 487 878 | 608 745 | 833 024 | 663 452 | 1 175 019 | 1 009 515 | 1 155 676 | 1 011 476 | 1 723 794 | 1 225 762 | 770 466 | 889 729 | 836 595 | 1 031 433 | 771 142 | 881 021 |
| Operating profit | 65 875 | 70 523 | 89 047 | 100 130 | 129 457 | 171 940 | 47 517 | 134 221 | 98 166 | 12 812 | 7007 | 1720 | -52 161 | 57 350 | 16 762 | -2005 |
| Profit before income tax | 64 547 | 69 710 | 87 814 | 99 164 | 127 919 | 171 086 | 46 798 | 133 913 | 97 905 | 12 426 | 6363 | 1483 | 13 410 | 65 244 | 16 509 | 5507 |
| Profit for the reporting year | 52 233 | 56 228 | 73 697 | 84 584 | 104 574 | 143 625 | 35 815 | 111 569 | 94 059 | 10 507 | 4876 | 170 | 10 587 | 65 244 | 16 509 | 5507 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 18 | 22 | 24 | 22 | 22 | 21 | 20 | 20 | 18 | 18 | 16 | 17 | 17 | 18 | 17 |
| Calculated dividend | — | 0 | 108 461 | 73 697 | 0 | 159 999 | 0 | 112 003 | 281 999 | 8073 | 0 | 79 999 | 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: SIA "AVA TERMO"
Overview
SIA "AVA TERMO" (reg. no. 40003298533) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Ormaņu iela 26.
Financial results
Revenue in 2025 was 881 021 €, up 14,2% on the previous year (771 142 €). From 2010 to 2025, revenue grew by an average of 4,0% per year. Net profit for 2025 was 5507 € (0,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 17 employees (18 a year earlier). Revenue per employee was 51 825 €. At the end of 2025, total assets were 287 520 € and equity 143 992 € (50,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90,5%) is held by 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.