SIA "TERMO MD"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7069 | 1576 | 3157 | 506 | 3441 | 3289 | 853 | 1744 | 1495 | 3007 | 8760 | 7556 | 7696 | 7144 | 9638 |
| Total non-current assets | 49 335 | 44 499 | 40 212 | 39 090 | 54 024 | 39 052 | 33 887 | 29 072 | 24 917 | 19 879 | 14 714 | 9549 | 4384 | 2925 | 1487 |
| Total assets | 56 404 | 46 075 | 43 369 | 39 596 | 57 465 | 42 341 | 34 740 | 30 816 | 26 412 | 22 886 | 23 474 | 17 105 | 12 080 | 10 069 | 11 125 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 36 782 | 1115 | 35 418 | 36 238 | 52 594 | 53 099 | 55 100 | 48 096 | 43 302 | 38 940 | 40 934 | 67 578 | 60 008 | 78 682 | 85 731 |
| Non-current liabilities | 0 | 35 909 | 7193 | 4970 | 7321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 782 | 37 024 | 42 611 | 41 208 | 59 915 | 53 099 | 55 100 | 48 096 | 43 302 | 38 940 | 40 934 | 67 578 | 60 008 | 78 682 | 85 731 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1089 | -3548 | -8293 | -2370 | -157 | -3847 | -9602 | 3081 | 389 | 837 | -1406 | -33 013 | 2545 | -20 685 | -5993 |
| Total equity | 9464 | 5916 | -2377 | -4747 | -6911 | -10 758 | -20 360 | -17 280 | -16 890 | -16 054 | -17 460 | -50 473 | -47 928 | -68 613 | -74 606 |
| Income statement | |||||||||||||||
| Sales revenue | 22 103 | 16 336 | 15 610 | 4687 | 10 311 | 21 159 | 11 662 | 23 732 | 17 653 | 31 295 | 21 708 | 1804 | 6200 | 0 | 3218 |
| Operating profit | -1089 | -1410 | -7246 | -2087 | -56 | -6045 | -9602 | 3081 | 439 | 837 | -1364 | -32 963 | 2595 | -21 281 | -5933 |
| Profit before income tax | -1089 | -1410 | -7246 | -2370 | -157 | -6045 | -9602 | 3081 | 439 | 837 | -1406 | -32 963 | 2595 | -20 635 | -5943 |
| Profit for the reporting year | -1089 | -3548 | -8293 | -2370 | -157 | -3847 | -9602 | 3081 | 389 | 837 | -1406 | -33 013 | 2545 | -20 685 | -5993 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 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: SIA "TERMO MD"
Overview
SIA "TERMO MD" (reg. no. 40003312983) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Jauniela 14A - 1.
Financial results
Revenue in 2024 was 3218 €. From 2010 to 2024, revenue declined by an average of 12,9% per year. 2024 ended with a loss of 5993 €. The company was profitable in 4 of the 15 published years. According to the report, the company had no employees in 2024.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-74 606 €).
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.