Sabiedrība ar ierobežotu atbildību "WARM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 19 931 | 5213 | 4365 | 5592 | 12 446 | 10 755 | 14 608 | 28 777 | 38 500 | 31 454 | 25 921 | 24 963 | 24 236 | 32 935 | 34 289 | 24 147 | 71 526 | 64 477 |
| Total non-current assets | 5585 | 7170 | 3543 | 933 | 5340 | 4122 | 5769 | 2484 | 2348 | 25 896 | 19 641 | 15 148 | 8147 | 2766 | 25 734 | 26 606 | 38 590 | 38 403 |
| Total assets | 25 516 | 12 383 | 7908 | 6525 | 17 786 | 14 877 | 20 377 | 31 261 | 40 848 | 57 350 | 45 562 | 40 111 | 32 383 | 35 701 | 60 023 | 50 753 | 110 116 | 102 880 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 12 580 | 8795 | 10 299 | 11 020 | 11 722 | 13 419 | 20 213 | 31 331 | 38 011 | 37 711 | 33 041 | 24 125 | 18 813 | 14 410 | 37 210 | 20 007 | 57 409 | 57 669 |
| Non-current liabilities | 375 | 437 | 1555 | 5374 | 1487 | 4808 | 3541 | 5691 | 7591 | 24 371 | 17 118 | 16 718 | 5868 | 5568 | 3664 | 1154 | 19 336 | 17 332 |
| Total liabilities | 12 955 | 9232 | 11 854 | 16 394 | 13 209 | 18 227 | 23 754 | 37 022 | 45 602 | 62 082 | 50 159 | 40 843 | 24 681 | 19 978 | 40 874 | 21 161 | 76 745 | 75 001 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 725 | -9410 | -7097 | -5923 | 14 446 | -7927 | 1389 | -2384 | 1007 | 22 | 1288 | 3865 | 8434 | 7732 | 3715 | 10 443 | 3779 | -5491 |
| Total equity | 12 561 | 3151 | -3946 | -9869 | 4577 | -3350 | -3377 | -5761 | -4754 | -4732 | -4597 | -732 | 7702 | 15 434 | 19 149 | 29 592 | 33 371 | 27 879 |
| Income statement | ||||||||||||||||||
| Sales revenue | 60 266 | 20 224 | 12 063 | 87 617 | 216 901 | 32 256 | 153 540 | 101 398 | 136 774 | 148 688 | 194 607 | 121 814 | 112 885 | 126 569 | 227 612 | 211 197 | 195 977 | 363 974 |
| Operating profit | 13 876 | -9350 | -7097 | -5182 | 14 446 | -7927 | 1389 | -2384 | 1007 | 22 | 1288 | 3865 | 8434 | 7969 | 3821 | 10 562 | 4112 | -5491 |
| Profit before income tax | 13 883 | -9349 | -7097 | -5182 | 14 446 | -7927 | 1389 | -2384 | 1007 | 22 | 1288 | 3865 | 8434 | 7969 | 3821 | 10 562 | 3779 | -5491 |
| Profit for the reporting year | 11 725 | -9410 | -7097 | -5923 | 14 446 | -7927 | 1389 | -2384 | 1007 | 22 | 1288 | 3865 | 8434 | 7732 | 3715 | 10 443 | 3779 | -5491 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 4 | 4 | 6 | 3 | 5 | 4 | 4 | 2 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "WARM"
Overview
Sabiedrība ar ierobežotu atbildību "WARM" (reg. no. 50003903831) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Jūrmala, Jūrkalnes iela 5.
Financial results
Revenue in 2025 was 363 974 €, up 85,7% on the previous year (195 977 €). From 2008 to 2025, revenue grew by an average of 11,2% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 5491 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 121 325 €. At the end of 2025, total assets were 102 880 € and equity 27 879 € (27,1% 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.