Sabiedrība ar ierobežotu atbildību "TERMOTEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 79 602 € (97% 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 statements2010–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 156 475 | 246 923 | 438 683 | 355 966 | 320 743 |
| Profit for the reporting year | 31 459 | 60 979 | 144 907 | 79 602 | 88 320 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 40 142 | 69 018 | 161 253 | 101 440 | 112 087 |
| Total liabilities | 5843 | 5199 | 13 506 | 18 998 | 20 927 |
| Total equity | 34 299 | 63 819 | 147 747 | 82 442 | 91 160 |
| Employees | 1 | 1 | 3 | 3 | 3 |
| Calculated dividend | 24 014 | 31 459 | 60 979 | 144 907 | 79 602 |
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 "TERMOTEKS"
Overview
Sabiedrība ar ierobežotu atbildību "TERMOTEKS" (reg. no. 40003490512) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Dricānu iela 1 - 9.
Financial results
Revenue in 2025 was 320 743 €, down 9,9% on the previous year (355 966 €). From 2010 to 2025, revenue grew by an average of 13,5% per year. Net profit for 2025 was 88 320 € (27,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 106 914 €. At the end of 2025, total assets were 112 087 € and equity 91 160 € (81,3% 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.