SIA "Termokoksne.lv"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2411 | 4845 | 37 230 | 20 593 | 45 310 | 23 739 | 20 371 | 77 356 | 88 858 | 122 761 | 159 234 | 202 811 | 244 880 | 264 618 | 303 182 |
| Total non-current assets | 0 | 6031 | 91 745 | 176 452 | 155 025 | 138 886 | 117 614 | 141 907 | 126 707 | 122 048 | 138 781 | 113 466 | 109 798 | 107 452 | 185 559 |
| Total assets | 2411 | 10 876 | 128 975 | 197 045 | 200 335 | 162 625 | 137 985 | 219 263 | 215 565 | 244 809 | 298 015 | 316 277 | 354 678 | 372 070 | 488 741 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 209 | 2838 | 55 815 | 87 385 | 70 912 | 72 616 | 77 476 | 60 047 | 81 565 | 78 101 | 145 431 | 111 582 | 125 944 | 117 384 | 228 852 |
| Non-current liabilities | 0 | 0 | 61 221 | 88 210 | 44 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 221 |
| Total liabilities | 209 | 2838 | 117 036 | 175 595 | 115 017 | 72 616 | 77 476 | 60 047 | 81 565 | 78 101 | 145 431 | 111 582 | 125 944 | 117 935 | 229 073 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 202 | 5794 | 3851 | 4435 | 63 312 | 5407 | -29 500 | 98 725 | -25 216 | 32 708 | -14 124 | 59 986 | 24 039 | 25 401 | 5533 |
| Total equity | 2202 | 7995 | 11 846 | 21 290 | 84 602 | 90 009 | 60 509 | 159 216 | 134 000 | 166 708 | 152 584 | 204 695 | 228 734 | 254 135 | 259 668 |
| Income statement | |||||||||||||||
| Sales revenue | 451 | 13 758 | 7316 | 39 534 | 262 835 | 44 712 | 53 645 | 201 883 | 130 153 | 223 590 | 294 744 | 549 011 | 517 323 | 576 220 | 764 796 |
| Operating profit | 238 | 6480 | 3851 | 4531 | 65 988 | 5649 | -29 500 | 98 734 | -25 033 | 33 502 | -13 864 | 60 145 | 24 927 | 27 079 | 6066 |
| Profit before income tax | 238 | 6480 | 3851 | 4531 | 65 988 | 5649 | -29 500 | 98 734 | -25 033 | 33 502 | -13 864 | 60 145 | 24 927 | 26 864 | 5970 |
| Profit for the reporting year | 202 | 5794 | 3851 | 4435 | 63 312 | 5407 | -29 500 | 98 725 | -25 216 | 32 708 | -14 124 | 59 986 | 24 039 | 25 401 | 5533 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7875 | 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 "Termokoksne.lv"
Overview
SIA "Termokoksne.lv" (reg. no. 50003923931) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Talsu nov., Mērsraga pag., Mērsrags, Lielā iela 62.
Financial results
Revenue in 2025 was 764 796 €, up 32,7% on the previous year (576 220 €). From 2011 to 2025, revenue grew by an average of 70,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 5533 € (0,7% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 127 466 €. At the end of 2025, total assets were 488 741 € and equity 259 668 € (53,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.