SIA "LIMBAŽU SILTUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 389 473 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 187 670 | 310 968 | 333 925 | 407 970 | 358 649 | 413 546 | 572 248 | 647 978 | 1 038 906 | 1 370 044 | 1 424 491 | 1 414 969 | 1 144 893 |
| Total non-current assets | 3 395 965 | 4 451 685 | 4 079 689 | 3 776 666 | 3 542 765 | 3 311 312 | 4 638 589 | 10 152 129 | 9 791 216 | 10 437 956 | 10 465 512 | 15 386 239 | 15 514 688 |
| Total assets | 3 583 635 | 4 762 653 | 4 413 614 | 4 184 636 | 3 901 414 | 3 724 858 | 5 210 837 | 10 800 107 | 10 830 122 | 11 808 000 | 11 890 003 | 16 801 208 | 16 659 581 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 437 481 | 494 978 | 432 454 | 502 273 | 553 038 | 552 360 | 755 249 | 793 729 | 788 755 | 1 999 535 | 998 797 | 1 186 207 | 1 678 962 |
| Non-current liabilities | 1 792 290 | 2 288 860 | 1 939 735 | 1 388 939 | 1 021 592 | 750 453 | 1 896 439 | 6 253 880 | 5 931 046 | 5 598 453 | 5 256 986 | 8 284 243 | 7 756 875 |
| Total liabilities | 2 229 771 | 2 783 838 | 2 372 189 | 1 891 212 | 1 574 630 | 1 302 813 | 2 651 688 | 7 047 609 | 6 719 801 | 7 597 988 | 6 255 783 | 9 470 450 | 9 435 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 253 | 33 213 | 31 970 | 88 259 | 34 662 | 95 261 | 105 365 | 84 332 | 237 757 | 47 124 | 11 574 | 41 710 | 282 459 |
| Total equity | 1 333 918 | 1 956 833 | 2 018 542 | 2 293 424 | 2 326 784 | 2 422 045 | 2 559 149 | 3 752 498 | 4 110 321 | 4 210 012 | 5 634 220 | 7 330 758 | 7 223 744 |
| Income statement | |||||||||||||
| Sales revenue | 912 214 | 1 253 740 | 1 215 485 | 1 325 775 | 1 336 292 | 1 403 665 | 1 338 277 | 1 808 805 | 2 552 873 | 2 692 288 | 3 498 534 | 3 455 100 | 3 612 287 |
| Operating profit | 116 137 | 121 605 | 49 623 | 114 803 | 54 069 | 105 969 | 109 615 | 90 154 | 241 824 | 56 770 | 66 159 | 108 669 | 342 462 |
| Profit before income tax | 73 770 | 70 928 | 12 259 | 88 259 | 37 551 | 95 302 | 105 365 | 84 332 | 239 432 | 47 650 | 12 102 | 48 135 | 286 648 |
| Profit for the reporting year | 35 253 | 33 213 | 31 970 | 88 259 | 34 662 | 95 261 | 105 365 | 84 332 | 237 757 | 47 124 | 11 574 | 41 710 | 282 459 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 27 | 26 | 24 | 24 | 23 | 23 | 22 | 37 | 44 | 39 | 33 | 36 | 42 |
| Calculated dividend | 0 | 0 | 0 | 0 | 1302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 473 |
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
Summary: SIA "LIMBAŽU SILTUMS"
Overview
SIA "LIMBAŽU SILTUMS" (reg. no. 40003006715) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Limbažu nov., Limbaži, Jaunā iela 2A.
Financial results
Revenue in 2025 was 3 612 287 €, up 4,5% on the previous year (3 455 100 €). From 2013 to 2025, revenue grew by an average of 12,2% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 282 459 € (7,8% of revenue). The company was profitable in all 13 published years. In 2025 the company had 42 employees (36 a year earlier). Revenue per employee was 86 007 €. At the end of 2025, total assets were 16 659 581 € and equity 7 223 744 € (43,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Limbažu novada pašvaldība.
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.