Akciju sabiedrība "RĪGAS SILTUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 2 763 937 € (2% of equity at the end of the previous year).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 8 725 554 | 15 213 650 | 15 408 779 | 12 693 271 | 14 110 368 | 20 018 223 | 17 045 459 | 13 354 054 | 17 595 511 | 20 563 344 | 24 897 731 | 30 080 890 | 17 674 710 | 100 674 554 | 30 424 171 | 25 988 676 | 39 125 048 |
| Total non-current assets | 83 387 022 | 85 349 932 | 86 954 661 | 99 714 280 | 103 376 954 | 145 924 752 | 146 977 354 | 152 131 123 | 161 181 181 | 184 047 500 | 196 070 151 | 215 845 710 | 212 854 965 | 218 261 293 | 245 527 357 | 271 617 333 | 287 226 651 |
| Total assets | 92 112 576 | 100 563 582 | 102 363 440 | 112 407 551 | 117 487 322 | 165 942 975 | 164 022 813 | 165 485 177 | 178 776 692 | 204 610 844 | 220 967 882 | 245 926 600 | 230 529 675 | 318 935 847 | 275 951 528 | 297 606 009 | 326 351 699 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 653 131 | 15 604 007 | 15 724 801 | 15 635 210 | 15 995 722 | 20 208 343 | 21 071 361 | 19 902 849 | 23 870 200 | 26 496 533 | 27 023 394 | 39 374 844 | 39 733 459 | 126 430 511 | 72 367 331 | 56 469 986 | 69 683 281 |
| Non-current liabilities | 12 108 721 | 15 171 968 | 11 279 277 | 19 020 049 | 18 627 729 | 30 078 069 | 24 872 374 | 25 009 273 | 25 978 616 | 50 938 277 | 66 147 030 | 63 444 837 | 57 088 840 | 57 228 029 | 52 720 053 | 89 956 425 | 88 607 916 |
| Total liabilities | 25 761 852 | 30 775 975 | 27 004 078 | 34 655 259 | 34 623 451 | 50 286 412 | 45 943 735 | 44 912 122 | 49 848 816 | 77 434 810 | 93 170 424 | 102 819 681 | 96 822 299 | 183 658 540 | 125 087 384 | 146 426 411 | 158 291 197 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4 997 572 | 4 219 065 | 5 571 755 | 3 623 930 | 5 111 579 | 2 751 898 | 2 422 515 | 1 469 497 | 7 757 922 | 3 872 993 | 2 269 724 | 15 825 126 | 5 374 569 | 1 569 931 | 8 652 488 | 991 758 | 19 888 402 |
| Total equity | 65 568 542 | 69 787 607 | 75 359 362 | 77 752 292 | 82 863 871 | 115 656 563 | 118 079 078 | 119 548 575 | 126 571 748 | 126 168 544 | 126 789 968 | 141 943 331 | 133 707 376 | 135 277 307 | 150 864 144 | 150 936 038 | 168 060 502 |
| Income statement | |||||||||||||||||
| Sales revenue | 140 296 619 | 112 286 407 | 128 800 720 | 133 114 969 | 152 706 063 | 173 095 950 | 173 484 812 | 145 598 584 | 152 320 380 | 151 696 181 | 148 691 380 | 151 879 784 | 146 451 126 | 216 309 106 | 442 013 761 | 248 633 868 | 239 624 924 |
| Operating profit | 6 719 503 | 5 495 716 | 6 807 897 | 4 568 518 | 5 855 599 | 3 055 638 | 2 903 292 | 1 659 819 | 1 900 282 | 3 490 883 | 3 157 489 | 17 057 905 | 7 061 131 | 2 100 347 | 12 144 294 | 5 865 791 | 23 084 410 |
| Profit before income tax | 5 951 588 | 5 375 888 | 6 467 706 | 4 265 961 | 5 541 930 | 2 717 672 | 2 707 652 | 1 576 488 | 1 815 087 | 4 169 483 | 2 269 724 | 15 825 453 | 6 237 110 | 1 569 931 | 8 808 129 | 2 241 813 | 19 888 619 |
| Profit for the reporting year | 4 997 572 | 4 219 065 | 5 571 755 | 3 623 930 | 5 111 579 | 2 751 898 | 2 422 515 | 1 469 497 | 7 757 922 | 3 872 993 | 2 269 724 | 15 825 126 | 5 374 569 | 1 569 931 | 8 652 488 | 991 758 | 19 888 402 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1041 | 993 | 994 | 981 | 973 | 970 | 953 | 940 | 928 | 805 | 715 | 698 | 682 | 678 | 689 | 701 | 671 |
| Calculated dividend | 0 | 0 | 0 | 1 231 000 | 0 | 5 000 000 | 0 | 0 | 734 749 | 4 000 000 | 1 648 300 | 671 763 | 12 159 070 | 0 | 784 965 | 919 864 | 2 763 937 |
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
Related companies
- SIA "Rīgas BioEnerģija" — 100%
Summary: Akciju sabiedrība "RĪGAS SILTUMS"
Overview
Akciju sabiedrība "RĪGAS SILTUMS" (reg. no. 40003286750) is a joint-stock company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Cēsu iela 3A.
Financial results
Revenue in 2025 was 239 624 924 €, down 3,6% on the previous year (248 633 868 €). From 2009 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 19 888 402 € (8,3% of revenue). The company was profitable in all 17 published years. In 2025 the company had 671 employees (701 a year earlier). Revenue per employee was 357 116 €. At the end of 2025, total assets were 326 351 699 € and equity 168 060 502 € (51,5% of assets).
Management and owners
The board has 3 members. The company holds a stake in one other active Latvian company.
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.