Sabiedrība ar ierobežotu atbildību "TERMOLAT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3746 | 7979 | 214 244 | 199 821 | 196 726 | 214 415 | 270 007 | 575 567 | 250 309 | 708 171 | 579 249 | 758 794 | 1 393 968 | 811 783 | 628 957 |
| Total non-current assets | 0 | 2016 | 10 900 | 33 114 | 31 656 | 23 528 | 13 744 | 5120 | 53 050 | 45 671 | 82 009 | 67 250 | 68 106 | 143 041 | 150 623 |
| Total assets | 3746 | 9995 | 225 144 | 232 935 | 228 382 | 237 943 | 283 751 | 580 687 | 303 359 | 753 842 | 661 258 | 826 044 | 1 462 074 | 954 824 | 779 580 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 790 | 7221 | 63 986 | 46 592 | 41 597 | 70 641 | 110 184 | 342 416 | 121 385 | 216 935 | 104 925 | 252 413 | 864 898 | 371 818 | 210 371 |
| Non-current liabilities | 0 | 0 | 0 | 36 048 | 33 268 | 0 | 0 | 0 | 10 907 | 6935 | 2823 | 0 | 620 | 34 795 | 14 766 |
| Total liabilities | 790 | 7221 | 63 986 | 82 640 | 74 865 | 70 641 | 110 184 | 342 416 | 132 292 | 223 870 | 107 748 | 252 413 | 865 518 | 406 613 | 225 137 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -44 | -182 | 158 384 | -55 013 | 3221 | 13 785 | 6266 | 124 704 | 42 094 | 358 905 | 23 538 | 20 121 | 22 926 | 51 655 | 6231 |
| Total equity | 2956 | 2774 | 161 158 | 150 295 | 153 517 | 167 302 | 173 567 | 238 271 | 171 067 | 529 972 | 553 510 | 573 631 | 596 556 | 548 211 | 554 443 |
| Income statement | |||||||||||||||
| Sales revenue | 12 989 | 21 152 | 304 769 | 478 538 | 386 763 | 617 730 | 399 759 | 1 228 782 | 997 484 | 1 961 355 | 1 892 746 | 1 936 525 | 2 138 111 | 3 099 925 | 1 998 352 |
| Operating profit | -44 | -182 | 187 333 | -54 800 | 3422 | 13 920 | 6786 | 124 771 | 42 321 | 359 605 | 24 157 | 21 776 | 24 612 | 96 731 | 8107 |
| Profit before income tax | -44 | -182 | 187 333 | -55 013 | 3221 | 13 785 | 6753 | 124 704 | 42 122 | 358 944 | 23 839 | 20 205 | 24 609 | 96 731 | 7919 |
| Profit for the reporting year | -44 | -182 | 158 384 | -55 013 | 3221 | 13 785 | 6266 | 124 704 | 42 094 | 358 905 | 23 538 | 20 121 | 22 926 | 51 655 | 6231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 20 | 23 | 21 | 25 | 19 | 22 | 20 | 21 | 34 | 34 | 31 | 34 | 33 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 109 298 | 0 | 0 | 0 | 0 | 100 000 | 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 "TERMOLAT"
Overview
Sabiedrība ar ierobežotu atbildību "TERMOLAT" (reg. no. 40103306998) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Akadēmijas laukums 1 - 1.
Financial results
Revenue in 2025 was 1 998 352 €, down 35,5% on the previous year (3 099 925 €). From 2011 to 2025, revenue grew by an average of 43,3% per year. Net profit for 2025 was 6231 € (0,3% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 33 employees (34 a year earlier). Revenue per employee was 60 556 €. At the end of 2025, total assets were 779 580 € and equity 554 443 € (71,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.