Sabiedrība ar ierobežotu atbildību "KULDĪGAS SILTUMTĪKLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 199 916 € (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 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 | 493 993 | 414 453 | 528 190 | 694 310 | 505 153 | 497 106 | 665 003 | 572 191 | 538 587 | 493 381 | 612 923 | 633 039 | 552 647 | 859 348 | 1 484 225 | 1 138 321 | 970 869 | 1 061 039 |
| Total non-current assets | 617 680 | 753 444 | 1 353 791 | 3 993 782 | 3 946 252 | 4 264 055 | 5 875 870 | 5 495 698 | 4 950 475 | 4 858 989 | 4 237 908 | 3 693 443 | 3 121 795 | 2 936 079 | 5 236 051 | 4 909 951 | 5 339 346 | 5 672 712 |
| Total assets | 1 111 673 | 1 167 897 | 1 881 981 | 4 688 092 | 4 451 405 | 4 761 161 | 6 540 873 | 6 067 889 | 5 489 062 | 5 352 370 | 4 850 831 | 4 326 482 | 3 674 442 | 3 795 427 | 6 720 276 | 6 048 272 | 6 310 215 | 6 733 751 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 518 380 | 518 864 | 419 585 | 1 143 828 | 543 895 | 675 903 | 1 057 571 | 991 016 | 949 245 | 1 250 917 | 1 014 221 | 1 142 055 | 986 866 | 743 154 | 1 312 614 | 1 033 972 | 650 305 | 882 063 |
| Non-current liabilities | 704 845 | 692 027 | 1 336 814 | 3 406 906 | 3 706 448 | 3 203 672 | 4 027 336 | 3 479 698 | 2 900 476 | 2 455 221 | 2 182 643 | 1 597 922 | 1 174 007 | 1 249 151 | 1 551 888 | 1 463 358 | 1 950 128 | 2 113 700 |
| Total liabilities | 1 223 225 | 1 210 891 | 1 756 399 | 4 550 734 | 4 250 343 | 3 879 575 | 5 084 907 | 4 470 714 | 3 849 721 | 3 706 138 | 3 196 864 | 2 739 977 | 2 160 873 | 1 992 305 | 2 864 502 | 2 497 330 | 2 600 433 | 2 995 763 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 123 280 | 21 260 | 168 576 | 11 776 | 63 704 | 160 777 | 220 430 | 141 209 | 52 330 | 891 | 7735 | -67 462 | -72 936 | 289 553 | -185 521 | -87 215 | 376 458 | 228 122 |
| Total equity | -111 552 | -42 994 | 125 582 | 137 358 | 201 062 | 868 339 | 1 455 966 | 1 597 175 | 1 639 341 | 1 646 232 | 1 653 967 | 1 586 505 | 1 513 569 | 1 803 122 | 3 855 774 | 3 550 942 | 3 709 782 | 3 737 988 |
| Income statement | ||||||||||||||||||
| Sales revenue | 621 977 | 724 682 | 812 774 | 704 466 | 770 612 | 769 107 | 1 122 658 | 1 204 763 | 1 354 556 | 1 399 337 | 1 541 173 | 1 435 967 | 1 389 100 | 1 745 341 | 1 867 374 | 2 677 701 | 2 500 411 | 2 369 542 |
| Operating profit | 139 956 | 28 921 | 195 315 | 50 109 | 164 614 | 211 692 | 287 750 | 192 486 | 113 926 | 39 448 | 34 949 | -46 047 | -56 642 | 301 729 | -157 295 | -10 895 | 450 894 | 310 978 |
| Profit before income tax | 123 846 | 22 058 | 169 901 | 13 862 | 65 969 | 162 989 | 223 577 | 144 988 | 52 330 | 7462 | 7786 | -67 441 | -72 828 | 289 553 | -185 163 | -87 202 | 377 013 | 229 570 |
| Profit for the reporting year | 123 280 | 21 260 | 168 576 | 11 776 | 63 704 | 160 777 | 220 430 | 141 209 | 52 330 | 891 | 7735 | -67 462 | -72 936 | 289 553 | -185 521 | -87 215 | 376 458 | 228 122 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 52 | 44 | 38 | 33 | 30 | 31 | 39 | 45 | 46 | 46 | 44 | 41 | 41 | 36 | 35 | 36 | 37 | 37 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 617 | 217 618 | 199 916 |
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: Sabiedrība ar ierobežotu atbildību "KULDĪGAS SILTUMTĪKLI"
Overview
Sabiedrība ar ierobežotu atbildību "KULDĪGAS SILTUMTĪKLI" (reg. no. 40003007890) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Kuldīgas nov., Kuldīga, Lapegļu iela 8.
Financial results
Revenue in 2025 was 2 369 542 €, down 5,2% on the previous year (2 500 411 €). From 2008 to 2025, revenue grew by an average of 8,2% per year. Net profit for 2025 was 228 122 € (9,6% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 37 employees. Revenue per employee was 64 042 €. At the end of 2025, total assets were 6 733 751 € and equity 3 737 988 € (55,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Kuldīgas 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.