SIA "AB TERMO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 14 230 | 23 303 | 64 378 | 61 933 | 69 539 | 100 793 | 105 422 | 114 684 | 129 553 | 141 762 | 162 388 | 116 882 | 105 057 | 84 387 | 71 798 | 93 435 | 74 153 |
| Total non-current assets | 15 035 | 10 210 | 8030 | 6593 | 5765 | 10 859 | 60 426 | 48 002 | 34 740 | 38 665 | 26 752 | 28 636 | 68 062 | 103 187 | 98 380 | 81 222 | 133 176 |
| Total assets | 29 265 | 33 513 | 72 408 | 68 526 | 75 304 | 111 652 | 165 848 | 162 686 | 164 293 | 180 427 | 189 140 | 145 518 | 173 119 | 187 574 | 170 178 | 174 657 | 207 329 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4206 | 5179 | 6266 | 2883 | 20 891 | 19 685 | 12 802 | 12 003 | 12 616 | 14 046 | 21 042 | 9316 | 30 082 | 37 869 | 23 335 | 32 448 | 30 023 |
| Non-current liabilities | 39 016 | 38 882 | 36 282 | 33 782 | 41 724 | 74 188 | 135 189 | 142 950 | 143 989 | 157 175 | 156 989 | 156 989 | 156 884 | 145 564 | 133 564 | 122 693 | 154 693 |
| Total liabilities | 43 222 | 44 061 | 42 548 | 36 665 | 62 615 | 93 873 | 147 991 | 154 953 | 156 605 | 171 221 | 178 031 | 166 305 | 186 966 | 183 433 | 156 899 | 155 141 | 184 716 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 229 | 1409 | 40 402 | 14 104 | -18 135 | 1354 | 78 | 1997 | 47 | 1722 | 534 | -31 896 | 6940 | 17 997 | 9138 | 6237 | 3096 |
| Total equity | -13 957 | -10 548 | 29 860 | 31 861 | 12 689 | 17 779 | 17 857 | 7733 | 7688 | 9206 | 11 109 | -20 787 | -13 847 | 4141 | 13 279 | 19 516 | 22 613 |
| Income statement | |||||||||||||||||
| Sales revenue | 76 025 | 50 953 | 187 585 | 375 513 | 203 848 | 242 121 | 252 923 | 190 666 | 233 329 | 292 701 | 267 103 | 261 540 | 374 698 | 902 091 | 539 082 | 364 148 | 348 328 |
| Operating profit | -32 947 | 1662 | 40 599 | 14 046 | -17 756 | -839 | 355 | 2194 | -129 | 1738 | 534 | -31 894 | 6940 | 18 023 | 7685 | 6237 | 3428 |
| Profit before income tax | -33 096 | 1409 | 40 402 | 14 139 | -18 061 | 1435 | 139 | 1997 | 47 | 1722 | 534 | -31 896 | 6940 | 17 997 | 9138 | 6237 | 3096 |
| Profit for the reporting year | -33 229 | 1409 | 40 402 | 14 104 | -18 135 | 1354 | 78 | 1997 | 47 | 1722 | 534 | -31 896 | 6940 | 17 997 | 9138 | 6237 | 3096 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 12 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 10 | 9 | 9 | 7 |
| Calculated dividend | — | 0 | 0 | 12 103 | 1037 | 0 | 0 | 12 121 | 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 "AB TERMO"
Overview
SIA "AB TERMO" (reg. no. 41203031644) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Kuldīgas nov., Kuldīga, Īvandes iela 4.
Financial results
Revenue in 2025 was 348 328 €, down 4,3% on the previous year (364 148 €). From 2009 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 3096 € (0,9% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 7 employees (9 a year earlier). Revenue per employee was 49 761 €. At the end of 2025, total assets were 207 329 € and equity 22 613 € (10,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.