Sabiedrība ar ierobežotu atbildību "Climate systems"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7053 € (9% 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 statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2801 | 771 | 4019 | 22 238 | 54 357 | 45 278 | 51 105 | 100 757 | 100 300 | 74 184 | 163 717 | 206 879 | 216 096 | 224 454 | 336 135 |
| Total non-current assets | 0 | 0 | 0 | 1500 | 1423 | 6123 | 8585 | 6850 | 4307 | 10 347 | 22 106 | 21 717 | 18 159 | 29 031 | 17 790 |
| Total assets | 2801 | 771 | 4019 | 23 738 | 55 780 | 51 401 | 59 690 | 107 607 | 104 607 | 84 531 | 185 823 | 228 596 | 234 255 | 253 485 | 353 925 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 174 | 1424 | 1725 | 7046 | 33 244 | 10 993 | 14 532 | 41 102 | 26 017 | 35 397 | 144 139 | 176 191 | 129 039 | 178 832 | 249 450 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 174 | 1424 | 1725 | 7046 | 33 244 | 10 993 | 14 532 | 41 102 | 26 017 | 35 397 | 144 139 | 176 191 | 129 039 | 178 832 | 249 450 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 627 | -3280 | 2947 | 14 398 | -1394 | 17 724 | 4345 | 21 301 | 34 640 | 11 049 | -6851 | 10 721 | 70 290 | -21 273 | 36 875 |
| Total equity | 2627 | -653 | 2294 | 16 692 | 22 536 | 40 260 | 44 605 | 65 906 | 77 991 | 48 535 | 41 684 | 52 405 | 105 216 | 74 653 | 104 475 |
| Income statement | |||||||||||||||
| Sales revenue | 4854 | 6010 | 14 788 | 63 093 | 76 801 | 107 117 | 111 079 | 159 318 | 245 470 | 351 470 | 295 890 | 454 224 | 1 221 911 | 873 297 | 855 673 |
| Operating profit | 738 | -3280 | 2947 | 16 895 | -962 | 20 554 | 5325 | 25 560 | 34 860 | 11 230 | -5922 | 12 655 | 77 116 | -21 229 | 41 162 |
| Profit before income tax | 738 | -3280 | 2947 | 16 895 | -1394 | 20 487 | 5031 | 25 124 | 34 686 | 11 124 | -6533 | 11 108 | 70 566 | -21 229 | 36 933 |
| Profit for the reporting year | 627 | -3280 | 2947 | 14 398 | -1394 | 17 724 | 4345 | 21 301 | 34 640 | 11 049 | -6851 | 10 721 | 70 290 | -21 273 | 36 875 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 7 | 10 | 14 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 555 | 40 505 | 0 | 0 | 17 479 | 9290 | 7053 |
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 "Climate systems"
Overview
Sabiedrība ar ierobežotu atbildību "Climate systems" (reg. no. 40103326354) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kokneses prospekts 4 k-1 - 5.
Financial results
Revenue in 2024 was 855 673 €, down 2,0% on the previous year (873 297 €). From 2010 to 2024, revenue grew by an average of 44,7% per year. Net profit for 2024 was 36 875 € (4,3% of revenue). The company was profitable in 11 of the 15 published years. In 2024 the company had 8 employees (7 a year earlier). Revenue per employee was 106 959 €. At the end of 2024, total assets were 353 925 € and equity 104 475 € (29,5% 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.