Sabiedrība ar ierobežotu atbildību "Siltumtehnoloģiju Darbnīca"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1959 | 12 160 | 18 024 | 4083 | 11 130 | 22 272 | 41 117 | 48 549 | 55 209 | 55 843 | 43 277 | 63 865 | 163 687 | 264 232 | 209 584 | 244 604 | 183 514 |
| Total non-current assets | 0 | 0 | 985 | 985 | 0 | 0 | 0 | 0 | 0 | 17 763 | 14 210 | 14 210 | 68 627 | 45 362 | 41 493 | 33 262 | 36 132 |
| Total assets | 1959 | 12 160 | 19 009 | 5068 | 11 130 | 22 272 | 41 117 | 48 549 | 55 209 | 73 606 | 57 487 | 78 075 | 232 314 | 309 594 | 251 077 | 277 866 | 219 646 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 10 322 | 22 603 | 17 160 | 21 496 | 49 304 | 56 167 | 25 421 | 26 840 | 41 119 | 14 665 | 45 587 | 177 560 | 232 575 | 133 009 | 135 665 | 65 420 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 809 | 39 643 | 50 917 | 20 448 | 0 | 19 688 | 15 393 | 10 878 | 6766 | 17 214 |
| Total liabilities | 0 | 10 322 | 22 603 | 17 160 | 21 496 | 49 304 | 56 167 | 79 230 | 66 483 | 92 036 | 35 113 | 45 587 | 197 248 | 247 968 | 143 887 | 142 431 | 82 634 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -121 | -5432 | -8498 | 1726 | -12 283 | 11 982 | -15 631 | 19 407 | -7156 | 40 804 | 10 114 | 2577 | 26 561 | 45 564 | 28 245 | 1577 |
| Total equity | 1959 | 1838 | -3594 | -12 092 | -10 366 | -27 032 | -15 050 | -30 681 | -11 274 | -18 430 | 22 374 | 32 488 | 35 066 | 61 626 | 107 190 | 135 435 | 137 012 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 35 467 | 87 575 | 131 007 | 111 415 | 87 001 | 123 492 | 114 433 | 159 023 | 205 175 | 251 223 | 290 196 | 247 624 | 406 654 | 596 328 | 439 634 | 681 472 |
| Operating profit | 0 | -121 | -5394 | -7992 | 1797 | -12 078 | 11 993 | -15 624 | 20 393 | -7156 | 40 804 | 10 114 | 2577 | 26 561 | 45 564 | 28 245 | 1315 |
| Profit before income tax | 0 | -121 | -5432 | -8498 | 1726 | -12 283 | 11 982 | -15 631 | 20 163 | -7156 | 40 804 | 10 114 | 2577 | 26 561 | 45 564 | 28 245 | 1577 |
| Profit for the reporting year | 0 | -121 | -5432 | -8498 | 1726 | -12 283 | 11 982 | -15 631 | 19 407 | -7156 | 40 804 | 10 114 | 2577 | 26 561 | 45 564 | 28 245 | 1577 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 4 | 4 | 2 | 3 | 4 | 5 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Siltumtehnoloģiju Darbnīca"
Overview
Sabiedrība ar ierobežotu atbildību "Siltumtehnoloģiju Darbnīca" (reg. no. 40003986333) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Vecā Biķernieku iela 31 - 29.
Financial results
Revenue in 2025 was 681 472 €, up 55,0% on the previous year (439 634 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 1577 € (0,2% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 61 952 €. At the end of 2025, total assets were 219 646 € and equity 137 012 € (62,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.