Sabiedrība ar ierobežotu atbildību "CR-SILTUMS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 625 | 123 | 17 225 | 18 089 | 27 394 | 22 140 | 34 161 | 40 401 | 25 569 | 20 875 | 14 441 | 17 310 | 16 166 | 20 101 | 24 645 | 27 178 | 37 546 | 66 000 |
| Total non-current assets | 4661 | 4136 | 8341 | 8083 | 6559 | 5746 | 7112 | 12 191 | 10 761 | 8648 | 6837 | 5280 | 9735 | 23 098 | 16 585 | 9913 | 19 408 | 6798 |
| Total assets | 5286 | 4259 | 25 566 | 26 172 | 33 953 | 27 886 | 41 273 | 52 592 | 36 330 | 29 523 | 21 278 | 22 590 | 25 901 | 43 199 | 41 230 | 37 091 | 56 954 | 72 798 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1855 | 5978 | 36 925 | 38 589 | 45 040 | 42 440 | 78 699 | 101 224 | 42 962 | 41 990 | 26 411 | 17 185 | 8498 | 32 082 | 68 427 | 63 878 | 136 010 | 145 987 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 58 800 | 64 455 | 62 900 | 56 007 | 48 007 | 54 007 | 60 007 | 0 | 0 |
| Total liabilities | 1855 | 5978 | 36 925 | 38 589 | 45 040 | 42 440 | 78 699 | 101 224 | 98 962 | 100 790 | 90 866 | 80 085 | 64 505 | 80 089 | 122 434 | 123 885 | 136 010 | 145 987 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4344 | -1010 | -8194 | -1164 | 1330 | -3466 | -16 718 | -11 212 | -14 983 | -9529 | -16 | 11 534 | 18 203 | 2273 | -44 314 | -5590 | 7738 | 5867 |
| Total equity | 3431 | -1719 | -11 359 | -12 417 | -11 087 | -14 554 | -37 426 | -48 632 | -63 615 | -73 144 | -73 160 | -58 054 | -39 163 | -36 890 | -81 204 | -86 794 | -79 056 | -73 189 |
| Income statement | ||||||||||||||||||
| Sales revenue | 27 634 | 19 975 | 32 569 | 71 953 | 56 195 | 52 682 | 70 473 | 82 755 | 80 915 | 108 489 | 110 925 | 119 529 | 124 502 | 223 920 | 183 020 | 184 540 | 262 839 | 300 520 |
| Operating profit | -4018 | -666 | -7234 | -205 | 1920 | -4950 | -15 051 | -9515 | -13 334 | -7862 | 1624 | 13 171 | 18 203 | 2273 | -44 314 | -5590 | 7738 | 6321 |
| Profit before income tax | -4036 | -666 | -7234 | -203 | 2395 | -2368 | -15 051 | -9515 | -13 334 | -7862 | 1624 | 13 171 | 18 203 | 2273 | -44 314 | -5590 | 7738 | 5867 |
| Profit for the reporting year | -4344 | -1010 | -8194 | -1164 | 1330 | -3466 | -16 718 | -11 212 | -14 983 | -9529 | -16 | 11 534 | 18 203 | 2273 | -44 314 | -5590 | 7738 | 5867 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 4 | 4 | 6 | 6 | 7 | 9 | 11 | 10 | 10 | 9 |
| Calculated dividend | 0 | 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 "CR-SILTUMS"
Overview
Sabiedrība ar ierobežotu atbildību "CR-SILTUMS" (reg. no. 40103066532) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Lokomotīves iela 54 - 26.
Financial results
Revenue in 2025 was 300 520 €, up 14,3% on the previous year (262 839 €). From 2008 to 2025, revenue grew by an average of 15,1% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 5867 € (2,0% of revenue). The company was profitable in 6 of the 18 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 33 391 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-73 189 €).
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.