Sabiedrība ar ierobežotu atbildību "IZOTERMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 6 634 121 | 6 408 017 | 7 202 088 | 7 164 104 | 8 659 824 | 9 280 961 | 8 437 441 | 9 228 650 | 9 233 607 | 7 498 549 | 6 310 121 | 6 457 419 | 6 029 978 | 6 995 210 | 6 981 430 | 7 998 033 | 10 348 008 |
| Total non-current assets | 4 770 982 | 4 979 074 | 6 501 461 | 6 047 130 | 6 295 093 | 4 578 434 | 4 646 215 | 4 182 881 | 4 603 270 | 5 595 820 | 4 575 937 | 4 402 093 | 6 707 587 | 6 604 111 | 6 403 346 | 6 513 125 | 6 653 145 |
| Total assets | 11 405 103 | 11 387 091 | 13 703 549 | 13 211 234 | 14 954 917 | 13 859 395 | 13 083 656 | 13 411 531 | 13 836 877 | 13 094 369 | 10 886 058 | 10 859 512 | 12 737 565 | 13 599 321 | 13 384 776 | 14 511 158 | 17 001 153 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3 575 240 | 3 865 925 | 3 624 550 | 7 557 070 | 5 810 809 | 2 324 070 | 4 847 881 | 2 597 873 | 3 213 969 | 2 051 870 | 3 360 145 | 5 493 518 | 4 743 947 | 4 425 307 | 6 483 988 | 8 119 744 | 10 589 821 |
| Non-current liabilities | 3 734 567 | 3 974 717 | 6 008 414 | 1 499 353 | 4 880 273 | 5 860 921 | 1 720 795 | 4 528 365 | 4 092 752 | 4 541 510 | 3 175 738 | 39 243 | 3 206 902 | 3 235 453 | 54 958 | 27 621 | 12 050 |
| Total liabilities | 7 309 807 | 7 840 642 | 9 632 964 | 9 056 423 | 10 691 082 | 8 184 991 | 6 568 676 | 7 126 238 | 7 306 721 | 6 593 380 | 6 535 883 | 5 532 761 | 7 950 849 | 7 660 760 | 6 538 946 | 8 147 365 | 10 601 871 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 009 986 | -548 847 | 524 136 | 84 226 | 109 024 | -569 254 | 932 148 | -274 486 | 246 482 | 199 490 | -2 076 613 | 976 576 | -540 035 | 1 151 845 | 907 269 | -482 037 | 35 489 |
| Total equity | 4 095 296 | 3 546 449 | 4 070 585 | 4 154 811 | 4 263 835 | 5 497 637 | 6 426 152 | 6 285 293 | 6 530 156 | 6 500 989 | 4 350 175 | 5 326 751 | 4 786 716 | 5 938 561 | 6 845 830 | 6 363 793 | 6 399 282 |
| Income statement | |||||||||||||||||
| Sales revenue | 5 933 464 | 7 759 690 | 10 110 720 | 9 707 245 | 9 782 349 | 13 110 156 | 12 200 274 | 12 150 392 | 13 182 268 | 10 616 343 | 7 831 129 | 8 925 057 | 6 655 038 | 10 368 898 | 12 698 729 | 13 313 747 | 16 356 339 |
| Operating profit | -1 703 581 | -214 969 | 872 998 | 397 301 | 438 722 | -254 850 | 1 332 905 | -140 985 | 365 359 | 320 106 | -1 935 522 | 1 108 581 | -432 090 | 1 210 868 | 934 639 | -430 129 | 6118 |
| Profit before income tax | -1 168 770 | -527 214 | 547 610 | 112 421 | 138 268 | -538 363 | 1 108 411 | -274 486 | 254 850 | 211 387 | -2 076 194 | 977 026 | -523 763 | 1 154 838 | 910 484 | -480 915 | 40 049 |
| Profit for the reporting year | -1 009 986 | -548 847 | 524 136 | 84 226 | 109 024 | -569 254 | 932 148 | -274 486 | 246 482 | 199 490 | -2 076 613 | 976 576 | -540 035 | 1 151 845 | 907 269 | -482 037 | 35 489 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 183 | 191 | 227 | 278 | 268 | 259 | 232 | 186 | 181 | 156 | 148 | 149 | 143 | 137 | 137 | 145 | 157 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 778 | 27 498 | 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 "IZOTERMS"
Overview
Sabiedrība ar ierobežotu atbildību "IZOTERMS" (reg. no. 40103013287) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ropažu nov., Vangaži, Gaujas iela 24.
Financial results
Revenue in 2025 was 16 356 339 €, up 22,9% on the previous year (13 313 747 €). From 2009 to 2025, revenue grew by an average of 6,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 35 489 € (0,2% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 157 employees (145 a year earlier). Revenue per employee was 104 181 €. At the end of 2025, total assets were 17 001 153 € and equity 6 399 282 € (37,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (72,5%) is held by SIA "IZOTERM SYSTEMS".
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.