Sabiedrība ar ierobežotu atbildību "Thermex Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 338 339 | 340 196 | 330 415 | 388 852 | 328 710 | 322 735 | 317 663 | 525 694 | 551 974 | 539 387 | 604 740 | 691 524 | 728 947 |
| Total non-current assets | 146 | 484 | 644 | 689 | 3388 | 2458 | 1000 | 62 | 0 | 0 | 1923 | 2962 | 9590 |
| Total assets | 338 485 | 340 680 | 331 059 | 389 541 | 332 098 | 325 193 | 318 663 | 525 756 | 551 974 | 539 387 | 606 663 | 694 486 | 738 537 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 406 914 | 436 956 | 398 944 | 436 344 | 390 345 | 346 000 | 315 212 | 442 724 | 378 035 | 304 295 | 292 392 | 336 192 | 359 790 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 406 914 | 436 956 | 398 944 | 436 344 | 390 345 | 346 000 | 315 212 | 442 724 | 378 035 | 304 295 | 292 392 | 336 192 | 359 790 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 541 | -2035 | 28 102 | 26 885 | -11 444 | 37 440 | 24 258 | 79 581 | 90 907 | 61 153 | 79 179 | 44 023 | 20 453 |
| Total equity | -70 108 | -101 790 | -73 688 | -46 803 | -58 247 | -20 807 | 3451 | 83 032 | 173 939 | 235 092 | 314 271 | 358 294 | 378 747 |
| Income statement | |||||||||||||
| Sales revenue | 882 340 | 1 174 885 | 948 865 | 995 986 | 875 942 | 834 972 | 813 714 | 1 101 618 | 1 407 135 | 1 074 795 | 842 688 | 839 706 | 1 000 293 |
| Operating profit | -18 468 | -2000 | 28 102 | 26 885 | -11 444 | 37 440 | 24 258 | 79 581 | 90 907 | 61 153 | 79 179 | 44 023 | 20 453 |
| Profit before income tax | -19 416 | -2035 | 28 102 | 26 885 | -11 444 | 37 440 | 24 258 | 79 581 | 90 907 | 61 153 | 79 179 | 44 023 | 20 453 |
| Profit for the reporting year | -26 541 | -2035 | 28 102 | 26 885 | -11 444 | 37 440 | 24 258 | 79 581 | 90 907 | 61 153 | 79 179 | 44 023 | 20 453 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "Thermex Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "Thermex Latvija" (reg. no. 40103205296) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Krustpils iela 31.
Financial results
Revenue in 2025 was 1 000 293 €, up 19,1% on the previous year (839 706 €). From 2013 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 20 453 € (2,0% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 250 073 €. At the end of 2025, total assets were 738 537 € and equity 378 747 € (51,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is THERMEX COPYRIGHTS LTD.
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.