Akciju sabiedrība "Siltumelektroprojekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 073 909 | 912 086 | 1 179 500 | 716 115 | 1 110 467 | 1 352 772 | 1 471 696 | 1 876 026 | 2 829 111 | 6 411 716 | 7 311 026 | 8 040 040 | 2 607 154 | 4 583 484 | 3 514 086 | 4 434 356 |
| Total non-current assets | 345 476 | 602 716 | 551 773 | 496 173 | 527 530 | 304 509 | 258 311 | 110 774 | 138 043 | 308 766 | 546 965 | 1 901 416 | 2 471 512 | 1 153 272 | 933 777 | 825 441 |
| Total assets | 1 419 385 | 1 514 802 | 1 731 273 | 1 212 288 | 1 637 997 | 1 657 281 | 1 730 007 | 1 986 800 | 2 967 154 | 6 720 482 | 7 857 991 | 9 941 456 | 5 078 666 | 5 736 756 | 4 447 863 | 5 259 797 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 850 459 | 1 041 858 | 1 045 504 | 889 901 | 1 834 890 | 1 725 347 | 1 756 538 | 1 763 118 | 2 709 644 | 4 797 028 | 5 918 036 | 7 441 322 | 3 612 922 | 4 569 101 | 3 112 658 | 2 972 936 |
| Non-current liabilities | 1365 | 5449 | 0 | 2335 | 50 696 | 161 500 | 266 043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 890 |
| Total liabilities | 851 824 | 1 047 307 | 1 045 504 | 892 236 | 1 885 586 | 1 886 847 | 2 022 581 | 1 763 118 | 2 709 644 | 4 797 028 | 5 918 036 | 7 441 322 | 3 612 922 | 4 569 101 | 3 112 658 | 3 602 826 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 315 561 | 106 461 | 259 203 | -61 384 | -704 022 | 35 820 | 21 138 | 50 648 | 33 828 | 1 665 944 | 1 032 514 | 1 592 693 | -1 034 390 | -298 089 | 167 550 | 321 766 |
| Total equity | 567 561 | 358 461 | 511 203 | 190 616 | -432 800 | -396 984 | -375 846 | 223 682 | 257 510 | 1 923 454 | 1 939 955 | 2 500 134 | 1 465 744 | 1 167 655 | 1 335 205 | 1 656 971 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 553 046 | 2 286 748 | 3 425 300 | 2 103 255 | 1 419 465 | 2 687 135 | 3 549 069 | 1 682 687 | 2 133 100 | 10 678 644 | 12 904 413 | 12 535 216 | 10 306 516 | 9 305 005 | 9 435 178 | 8 190 664 |
| Operating profit | 340 525 | 133 373 | 376 311 | -47 397 | -677 112 | 80 219 | 96 079 | 54 800 | 33 613 | 1 665 608 | 1 108 879 | 1 658 706 | -1 032 000 | -298 083 | 168 049 | 341 102 |
| Profit before income tax | 339 300 | 127 164 | 352 337 | -54 539 | -704 022 | 35 820 | 21 138 | 55 546 | 33 883 | 1 665 980 | 1 108 879 | 1 658 710 | -1 031 996 | -298 083 | 168 049 | 322 915 |
| Profit for the reporting year | 315 561 | 106 461 | 259 203 | -61 384 | -704 022 | 35 820 | 21 138 | 50 648 | 33 828 | 1 665 944 | 1 032 514 | 1 592 693 | -1 034 390 | -298 089 | 167 550 | 321 766 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 145 | 145 | 122 | 112 | 100 | 91 | 76 | 61 | 46 | 49 | 204 | 301 | 60 | 53 | 58 | 78 |
| Calculated dividend | 560 000 | 0 | 144 389 | 171 850 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 386 014 | 500 000 | 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: Akciju sabiedrība "Siltumelektroprojekts"
Overview
Akciju sabiedrība "Siltumelektroprojekts" (reg. no. 40003299454) is a joint-stock company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Krišjāņa Barona iela 98.
Financial results
Revenue in 2025 was 8 190 664 €, down 13,2% on the previous year (9 435 178 €). From 2010 to 2025, revenue grew by an average of 8,1% per year. Net profit for 2025 was 321 766 € (3,9% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 78 employees (58 a year earlier). Revenue per employee was 105 009 €. At the end of 2025, total assets were 5 259 797 € and equity 1 656 971 € (31,5% of assets).
Management and owners
The company has one board member.
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.