Sabiedrība ar ierobežotu atbildību "BALOŽU SILTUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (13% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 218 627 | 268 214 | 378 332 | 330 228 | 350 069 | 344 478 | 360 952 | 697 116 | 410 836 | 293 826 | 636 638 | 670 160 | 424 690 | 477 141 |
| Total non-current assets | 365 729 | 252 022 | 165 837 | 154 734 | 189 199 | 146 953 | 177 698 | 832 707 | 3 121 689 | 3 326 059 | 3 123 231 | 4 208 545 | 3 927 178 | 3 543 701 |
| Total assets | 584 356 | 520 236 | 544 169 | 484 962 | 539 268 | 491 431 | 538 650 | 1 529 823 | 3 532 525 | 3 619 885 | 3 759 869 | 4 878 705 | 4 351 868 | 4 020 842 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 252 858 | 179 323 | 217 816 | 150 573 | 227 484 | 109 167 | 252 174 | 194 474 | 396 838 | 478 036 | 773 637 | 638 707 | 585 514 | 537 871 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 000 | 2 555 865 | 2 600 419 | 2 383 777 | 3 362 014 | 3 005 253 | 2 752 261 |
| Total liabilities | 252 858 | 179 323 | 217 816 | 150 573 | 227 484 | 109 167 | 252 174 | 1 254 474 | 2 952 703 | 3 078 455 | 3 157 414 | 4 000 721 | 3 590 767 | 3 290 132 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 711 | 15 780 | 27 908 | 35 223 | 25 428 | 70 480 | -95 788 | -11 127 | 304 473 | 23 925 | 61 025 | 275 529 | -16 883 | 69 609 |
| Total equity | 321 253 | 337 033 | 314 265 | 321 579 | 311 784 | 382 264 | 286 476 | 275 349 | 579 822 | 541 430 | 602 455 | 877 984 | 761 101 | 730 710 |
| Income statement | ||||||||||||||
| Sales revenue | 1 269 895 | 1 262 991 | 1 593 549 | 1 404 865 | 1 249 470 | 1 227 194 | 1 136 503 | 1 015 913 | 895 476 | 1 112 925 | 1 687 450 | 2 257 626 | 1 434 138 | 1 330 464 |
| Operating profit | 33 487 | 41 176 | 46 598 | 42 691 | 36 790 | 84 853 | -95 658 | -11 127 | 306 608 | 103 226 | 127 035 | 403 727 | 165 443 | 215 777 |
| Profit before income tax | 27 746 | 37 445 | 44 579 | 41 301 | 35 661 | 83 642 | -95 658 | -11 127 | 304 473 | 39 505 | 61 025 | 275 529 | 8117 | 94 609 |
| Profit for the reporting year | 21 711 | 15 780 | 27 908 | 35 223 | 25 428 | 70 480 | -95 788 | -11 127 | 304 473 | 23 925 | 61 025 | 275 529 | -16 883 | 69 609 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 13 | 13 | 11 | 12 | 11 | 9 | 7 | 8 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 53 658 | 0 | 12 000 | 10 105 | 35 223 | 0 | 0 | 0 | 0 | 62 317 | 0 | 0 | 100 000 | 100 000 |
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 "BALOŽU SILTUMS"
Overview
Sabiedrība ar ierobežotu atbildību "BALOŽU SILTUMS" (reg. no. 40003592340) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Ķekavas nov., Baloži, Rīgas iela 18A.
Financial results
Revenue in 2025 was 1 330 464 €, down 7,2% on the previous year (1 434 138 €). Net profit for 2025 was 69 609 € (5,2% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 443 488 €. At the end of 2025, total assets were 4 020 842 € and equity 730 710 € (18,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (47,1%) is held by Sabiedrība ar ierobežotu atbildību "KG ENERĢIJA 4".
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.