Sabiedrība ar ierobežotu atbildību "Allatherm"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 30 150 | 12 157 | 3737 | 46 103 | 88 527 | 180 491 | 212 313 | 203 021 | 242 673 | 124 879 | 1 117 190 |
| Total non-current assets | 0 | 40 000 | 38 360 | 19 512 | 39 036 | 94 317 | 80 520 | 95 739 | 298 230 | 260 874 | 533 525 |
| Total assets | 30 150 | 52 157 | 42 097 | 65 615 | 127 563 | 274 808 | 292 833 | 298 760 | 540 903 | 385 753 | 1 650 715 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 4092 | 8367 | 5756 | 25 400 | 48 883 | 184 757 | 105 414 | 304 843 | 438 581 | 191 699 | 1 524 513 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4092 | 8367 | 5756 | 25 400 | 48 883 | 184 757 | 105 414 | 304 843 | 438 581 | 191 699 | 1 524 513 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 258 | 17 732 | -7449 | 3874 | 38 465 | 11 371 | 97 368 | -193 502 | 108 405 | 91 732 | -67 852 |
| Total equity | 26 058 | 43 790 | 36 341 | 40 215 | 78 680 | 90 051 | 187 419 | -6083 | 102 322 | 194 054 | 126 202 |
| Income statement | |||||||||||
| Sales revenue | 44 600 | 44 518 | 19 000 | 70 608 | 221 210 | 412 354 | 614 715 | 344 201 | 856 923 | 871 276 | 369 839 |
| Operating profit | 23 258 | 17 732 | -7809 | 3874 | 38 465 | 11 371 | 97 368 | -193 502 | 108 405 | 91 732 | -68 748 |
| Profit before income tax | 23 258 | 17 732 | -7449 | 3874 | 38 465 | 11 371 | 97 368 | -193 502 | 108 405 | 91 732 | -67 852 |
| Profit for the reporting year | 23 258 | 17 732 | -7449 | 3874 | 38 465 | 11 371 | 97 368 | -193 502 | 108 405 | 91 732 | -67 852 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 4 | 4 | 3 | 5 | 12 | 13 | 12 | 15 | 17 | 20 |
| Calculated dividend | — | 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 "Allatherm"
Overview
Sabiedrība ar ierobežotu atbildību "Allatherm" (reg. no. 40103858706) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Pulka iela 3 k-7.
Financial results
Revenue in 2025 was 369 839 €, down 57,6% on the previous year (871 276 €). From 2015 to 2025, revenue grew by an average of 23,6% per year. 2025 ended with a loss of 67 852 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 20 employees (17 a year earlier). Revenue per employee was 18 492 €. At the end of 2025, total assets were 1 650 715 € and equity 126 202 € (7,6% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.