SIA "THM"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 | 27 541 | 12 991 | 5933 | 3957 | 12 642 | 2650 | 22 231 | 12 395 | 69 518 | 182 659 | 94 317 | 162 088 | 89 032 |
| Total non-current assets | 3979 | 6781 | 6339 | 5658 | 7169 | 5761 | 4438 | 3838 | 3907 | 5346 | 6400 | 6819 | 3303 |
| Total assets | 31 520 | 19 772 | 12 272 | 9615 | 19 811 | 8411 | 26 669 | 16 233 | 73 425 | 188 005 | 100 717 | 168 907 | 92 335 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 26 921 | 24 513 | 12 092 | 8141 | 15 025 | 6837 | 23 677 | 14 162 | 81 029 | 125 234 | 171 910 | 215 228 | 117 186 |
| Non-current liabilities | 3454 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 375 | 24 513 | 13 092 | 8141 | 15 025 | 6837 | 23 677 | 14 162 | 81 029 | 125 234 | 171 910 | 215 228 | 117 186 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1144 | -6318 | 322 | 2294 | 3312 | -3212 | 1418 | -921 | -9675 | 70 375 | 26 022 | 24 872 | 21 470 |
| Total equity | 1145 | -4741 | -820 | 1474 | 4786 | 1574 | 2992 | 2071 | -7604 | 62 771 | -71 193 | -46 321 | -24 851 |
| Income statement | |||||||||||||
| Sales revenue | 53 965 | 26 280 | 13 894 | 39 839 | 82 610 | 14 926 | 39 202 | 84 249 | 22 531 | 265 602 | 38 985 | 60 039 | 57 800 |
| Operating profit | 1273 | -5717 | 435 | 2335 | 3512 | -3212 | 1468 | -871 | -9675 | 70 375 | 26 022 | 24 844 | 21 499 |
| Profit before income tax | 1161 | -6318 | 322 | 2294 | 3512 | -3212 | 1468 | -871 | -9675 | 70 375 | 26 022 | 24 872 | 21 520 |
| Profit for the reporting year | 1144 | -6318 | 322 | 2294 | 3312 | -3212 | 1418 | -921 | -9675 | 70 375 | 26 022 | 24 872 | 21 470 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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 "THM"
Overview
SIA "THM" (reg. no. 40103586514) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Braslas iela 29 - 1.
Financial results
Revenue in 2025 was 57 800 €, down 3,7% on the previous year (60 039 €). From 2013 to 2025, revenue grew by an average of 0,6% per year. Net profit for 2025 was 21 470 € (37,1% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 57 800 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-24 851 €).
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.