SIA "THERMO-BULL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 100 € (52% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 4910 | 1905 | 2569 | 40 273 | 2448 | 13 693 | 73 904 | 42 707 | 45 266 | 38 479 | 58 740 | 52 979 | 86 841 | 110 497 | 63 921 |
| Total non-current assets | 151 | 98 | 44 | 0 | 0 | 397 | 2574 | 1603 | 232 | 105 | 29 791 | 24 770 | 28 700 | 37 546 | 40 964 |
| Total assets | 5061 | 2003 | 2613 | 40 273 | 2448 | 14 090 | 76 478 | 44 310 | 45 498 | 38 584 | 88 531 | 77 749 | 115 541 | 148 043 | 104 885 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 577 | 383 | 27 689 | 116 | 6692 | 51 102 | 31 773 | 31 179 | 18 962 | 52 184 | 29 376 | 55 800 | 51 290 | 54 856 |
| Non-current liabilities | 6122 | 3575 | 2265 | 1858 | 0 | 0 | 10 215 | 7902 | 5589 | 3275 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6122 | 4152 | 2648 | 29 547 | 116 | 6692 | 61 317 | 39 675 | 36 768 | 22 237 | 52 184 | 29 376 | 55 800 | 51 290 | 54 856 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1161 | -1088 | 2114 | 10 776 | -8394 | 5066 | 7763 | -10 526 | 5883 | 7617 | 33 500 | 32 127 | 24 843 | 93 812 | 3376 |
| Total equity | -1061 | -2149 | -35 | 10 726 | 2332 | 7398 | 15 161 | 4635 | 8730 | 16 347 | 36 347 | 48 373 | 59 741 | 96 753 | 50 029 |
| Income statement | |||||||||||||||
| Sales revenue | 9312 | 6519 | 15 630 | 80 484 | 94 153 | 121 292 | 211 740 | 248 027 | 392 410 | 182 570 | 299 210 | 338 795 | 396 543 | 707 911 | 268 354 |
| Operating profit | -1161 | -1088 | 2114 | 12 644 | -8394 | 5066 | 8564 | -10 526 | 5883 | 7617 | 33 500 | 32 127 | 24 843 | 93 812 | 3376 |
| Profit before income tax | -1161 | -1088 | 2114 | 12 644 | -8394 | 5066 | 8556 | -10 526 | 5883 | 7617 | 33 500 | 32 127 | 24 843 | 93 812 | 3376 |
| Profit for the reporting year | -1161 | -1088 | 2114 | 10 776 | -8394 | 5066 | 7763 | -10 526 | 5883 | 7617 | 33 500 | 32 127 | 24 843 | 93 812 | 3376 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1788 | 0 | 13 500 | 20 101 | 13 475 | 56 800 | 50 100 |
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 "THERMO-BULL"
Overview
SIA "THERMO-BULL" (reg. no. 40103399752) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Nometņu iela 32 - 14.
Financial results
Revenue in 2025 was 268 354 €, down 62,1% on the previous year (707 911 €). From 2011 to 2025, revenue grew by an average of 27,1% per year. Net profit for 2025 was 3376 € (1,3% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 268 354 €. At the end of 2025, total assets were 104 885 € and equity 50 029 € (47,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.