SIA "THERMEKO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 103 601 | 118 863 | 118 299 | 257 179 | 279 461 | 231 331 | 152 799 | 145 597 | 159 514 | 152 596 | 3311 | 14 507 | 115 451 | 2261 | 1731 | 1464 |
| Total non-current assets | 24 836 | 431 465 | 385 230 | 334 750 | 794 036 | 1 154 078 | 949 103 | 782 580 | 552 820 | 193 672 | 60 061 | 46 673 | 17 025 | 646 | 0 | 0 |
| Total assets | 128 437 | 550 328 | 503 529 | 591 929 | 1 073 497 | 1 385 409 | 1 101 902 | 928 177 | 712 334 | 346 268 | 63 372 | 61 180 | 132 476 | 2907 | 1731 | 1464 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8991 | 300 698 | 178 160 | 183 275 | 359 175 | 466 780 | 138 228 | 244 690 | 256 782 | 186 992 | 78 909 | 62 004 | 63 550 | 22 314 | 21 717 | 22 573 |
| Non-current liabilities | 112 668 | 45 618 | 182 498 | 314 313 | 448 564 | 514 176 | 649 195 | 556 606 | 498 641 | 370 432 | 369 137 | 370 637 | 196 402 | 123 502 | 123 382 | 123 232 |
| Total liabilities | 121 659 | 346 316 | 360 658 | 497 588 | 807 739 | 980 956 | 787 423 | 801 296 | 755 423 | 557 424 | 448 046 | 432 641 | 259 952 | 145 816 | 145 099 | 145 805 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4778 | 88 419 | -61 141 | -49 109 | 129 925 | 137 744 | -85 426 | -190 370 | -169 970 | -166 169 | -173 518 | 13 213 | 243 985 | -15 433 | -458 | -973 |
| Total equity | 6778 | 203 197 | 142 056 | 92 947 | 262 177 | 399 921 | 314 479 | 124 109 | -45 861 | -212 030 | -385 548 | -372 335 | -128 350 | -143 783 | -144 242 | -145 215 |
| Income statement | ||||||||||||||||
| Sales revenue | 87 029 | 269 709 | 201 809 | 587 097 | 597 904 | 572 385 | 49 989 | 60 321 | 10 425 | 106 590 | 1500 | 2178 | 0 | 0 | 0 | 0 |
| Operating profit | 4436 | 93 724 | -53 715 | -42 794 | 137 473 | 158 287 | -109 422 | -183 231 | -162 310 | -159 597 | -170 300 | 16 392 | 246 969 | -18 646 | -408 | -923 |
| Profit before income tax | 4778 | 88 419 | -61 141 | -49 109 | 129 925 | 137 744 | -85 426 | -190 370 | -169 970 | -166 169 | -173 518 | 13 213 | 243 985 | -15 383 | -408 | -923 |
| Profit for the reporting year | 4778 | 88 419 | -61 141 | -49 109 | 129 925 | 137 744 | -85 426 | -190 370 | -169 970 | -166 169 | -173 518 | 13 213 | 243 985 | -15 433 | -458 | -973 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 7 | 9 | 7 | 9 | 10 | 10 | 10 | 5 | 5 | 5 | 4 | 4 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 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 "THERMEKO"
Overview
SIA "THERMEKO" (reg. no. 40103252943) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Kandavas iela 14B.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 973 €. The company was profitable in 6 of the 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-145 215 €).
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.