SIA "THELINE"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 143 372 | 256 941 | 307 137 | 396 581 | 500 063 | 446 921 | 490 956 | 642 595 |
| Total non-current assets | 785 | 330 | 2502 | 4152 | 3310 | 0 | 775 | 479 |
| Total assets | 144 157 | 257 271 | 309 639 | 400 733 | 503 373 | 446 921 | 491 731 | 643 074 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 31 421 | 80 161 | 129 213 | 238 190 | 338 871 | 262 652 | 169 595 | 301 498 |
| Non-current liabilities | 126 332 | 212 291 | 252 353 | 249 907 | 242 865 | 120 200 | 149 405 | 243 315 |
| Total liabilities | 157 753 | 292 452 | 381 566 | 488 097 | 581 736 | 382 852 | 319 000 | 544 813 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -16 396 | -21 585 | -36 746 | -15 437 | 9001 | 142 431 | 108 662 | -74 470 |
| Total equity | -13 596 | -35 181 | -71 927 | -87 364 | -78 363 | 64 069 | 172 731 | 98 261 |
| Income statement | ||||||||
| Sales revenue | 71 404 | 70 218 | 138 651 | 84 959 | 63 731 | 111 424 | 606 435 | 275 957 |
| Operating profit | -16 396 | -21 585 | -36 746 | -15 437 | 9001 | 142 431 | 109 481 | -72 467 |
| Profit before income tax | -16 396 | -21 585 | -36 746 | -15 437 | 9001 | 142 431 | 109 481 | -73 427 |
| Profit for the reporting year | -16 396 | -21 585 | -36 746 | -15 437 | 9001 | 142 431 | 108 662 | -74 470 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 2 | 4 | 4 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 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.
Connections graph
Related companies
Summary: SIA "THELINE"
Overview
SIA "THELINE" (reg. no. 40203033025) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Vaļņu iela 3.
Financial results
Revenue in 2024 was 275 957 €, down 54,5% on the previous year (606 435 €). From 2017 to 2024, revenue grew by an average of 21,3% per year. 2024 ended with a loss of 74 470 €. The company was profitable in 3 of the 8 published years. In 2024 the company had 3 employees. Revenue per employee was 91 986 €. At the end of 2024, total assets were 643 074 € and equity 98 261 € (15,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is LUX MODA GROUP S.R.L..
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.