Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 2 093 312 | 2 605 848 | 2 939 080 | 3 150 207 | 2 750 838 | 1 002 850 | 1 015 548 | 646 718 | 1 278 990 | 4 370 348 | 4 753 849 | 3 893 946 | 3 975 190 | 3 411 584 | 8 358 243 | 7 330 090 | 3 217 652 | 4 140 647 |
| Total non-current assets | 1 237 402 | 1 872 723 | 2 393 648 | 3 239 033 | 3 512 500 | 5 988 491 | 10 567 630 | 9 533 080 | 8 535 024 | 11 350 282 | 11 104 753 | 11 031 147 | 13 557 627 | 12 202 173 | 10 986 763 | 16 771 316 | 17 430 835 | 15 255 253 |
| Total assets | 3 330 714 | 4 478 571 | 5 332 728 | 6 389 240 | 6 263 338 | 6 991 341 | 11 583 178 | 10 179 798 | 9 814 014 | 15 720 630 | 15 858 602 | 14 925 093 | 17 532 817 | 15 613 757 | 19 345 006 | 24 101 406 | 20 648 487 | 19 395 900 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 355 918 | 356 209 | 626 607 | 665 614 | 658 064 | 1 449 711 | 3 082 616 | 3 288 525 | 1 060 331 | 1 923 781 | 2 388 451 | 2 392 332 | 2 828 563 | 2 792 766 | 4 672 506 | 4 505 306 | 2 604 168 | 2 360 391 |
| Non-current liabilities | 2 674 293 | 3 328 358 | 3 185 070 | 3 912 901 | 3 752 122 | 3 344 067 | 5 073 871 | 2 988 038 | 3 637 439 | 3 882 049 | 3 431 713 | 2 623 025 | 4 777 718 | 3 865 072 | 4 867 375 | 9 438 703 | 9 124 423 | 8 038 406 |
| Total liabilities | 3 030 211 | 3 684 567 | 3 811 677 | 4 578 515 | 4 410 186 | 4 793 778 | 8 156 487 | 6 276 563 | 4 697 770 | 5 805 830 | 5 820 164 | 5 015 357 | 7 606 281 | 6 657 838 | 9 539 881 | 13 944 009 | 11 728 591 | 10 398 797 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 754 649 | 512 812 | 748 141 | 295 404 | 97 220 | 374 181 | 291 518 | 552 726 | 1 394 036 | 241 100 | 137 998 | 3131 | 33 772 | -967 240 | 849 206 | 852 272 | -1 291 438 | 77 207 |
| Total equity | 300 503 | 794 004 | 1 521 051 | 1 810 725 | 1 853 152 | 2 187 731 | 3 411 189 | 3 889 780 | 5 116 244 | 9 914 800 | 10 038 438 | 9 909 736 | 9 926 536 | 8 955 919 | 9 805 125 | 10 157 397 | 8 919 896 | 8 997 103 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 726 026 | 5 734 793 | 5 667 725 | 5 105 585 | 6 418 585 | 6 934 679 | 10 046 594 | 10 059 093 | 8 957 796 | 9 375 780 | 10 701 615 | 10 419 369 | 8 576 470 | 8 343 878 | 14 126 261 | 16 595 455 | 8 919 723 | 9 434 945 |
| Operating profit | 1 959 174 | 699 189 | 849 976 | 417 736 | 133 659 | 374 161 | 392 242 | 661 236 | 1 509 196 | 344 990 | 193 459 | 47 769 | 81 350 | -901 955 | 928 944 | 999 082 | -929 288 | 373 426 |
| Profit before income tax | 1 861 772 | 641 217 | 797 003 | 355 068 | 51 018 | 306 854 | 303 680 | 561 113 | 1 394 036 | 241 100 | 137 998 | 3131 | 33 772 | -967 240 | 850 048 | 852 272 | -1 290 855 | 77 856 |
| Profit for the reporting year | 1 754 649 | 512 812 | 748 141 | 295 404 | 97 220 | 374 181 | 291 518 | 552 726 | 1 394 036 | 241 100 | 137 998 | 3131 | 33 772 | -967 240 | 849 206 | 852 272 | -1 291 438 | 77 207 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 23 | 65 | 57 | 54 | 52 | 45 | 45 | 45 | 42 | 59 | 65 | 65 | 60 | 58 | 58 | 60 | 62 | 57 |
| Calculated dividend | 0 | 0 | 0 | 0 | 54 793 | 9721 | 53 241 | 0 | 55 272 | 139 403 | 0 | 13 800 | 0 | 3377 | 0 | 500 000 | 511 363 | 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 "Rēzeknes siltumtīkli"
Overview
Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli" (reg. no. 40003215480) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rēzekne, Rīgas iela 1.
Financial results
Revenue in 2025 was 9 434 945 €, up 5,8% on the previous year (8 919 723 €). From 2008 to 2025, revenue grew by an average of 10,5% per year. Net profit for 2025 was 77 207 € (0,8% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 57 employees (62 a year earlier). Revenue per employee was 165 525 €. At the end of 2025, total assets were 19 395 900 € and equity 8 997 103 € (46,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Rēzeknes valstspilsētas 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.