Sabiedrība ar ierobežotu atbildību "Elektro Siltums Grupa"Active
Key figures
Ratios
2025Balance sheet structure
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 | 39 491 | 358 479 | 95 576 | 71 097 | 476 164 | 520 659 | 506 771 | 483 321 | 596 224 | 612 008 | 719 019 | 511 030 | 383 444 | 405 525 |
| Total non-current assets | 52 212 | 379 752 | 771 789 | 775 644 | 753 076 | 719 323 | 975 196 | 942 812 | 833 113 | 827 537 | 789 833 | 887 582 | 827 408 | 348 398 |
| Total assets | 91 703 | 738 231 | 867 365 | 846 741 | 1 229 240 | 1 239 982 | 1 481 967 | 1 426 133 | 1 429 337 | 1 439 545 | 1 508 852 | 1 398 612 | 1 210 852 | 753 923 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1022 | 598 222 | 659 130 | 674 371 | 739 110 | 775 095 | 811 358 | 772 062 | 722 165 | 700 461 | 674 100 | 699 948 | 702 672 | 809 107 |
| Non-current liabilities | 94 000 | 97 500 | 123 730 | 91 730 | 435 604 | 466 655 | 435 707 | 404 759 | 373 811 | 368 653 | 368 653 | 138 608 | 138 608 | 158 608 |
| Total liabilities | 95 022 | 695 722 | 782 860 | 766 101 | 1 174 714 | 1 241 750 | 1 247 065 | 1 176 821 | 1 095 976 | 1 069 114 | 1 042 753 | 838 556 | 841 280 | 967 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5395 | 27 710 | 24 504 | -4853 | -23 098 | -56 294 | 236 670 | 14 410 | 84 049 | 37 070 | 95 668 | 93 957 | -190 484 | -583 363 |
| Total equity | -3395 | 41 471 | 82 673 | 77 624 | 54 526 | -1768 | 234 902 | 249 312 | 333 361 | 370 431 | 466 099 | 560 056 | 369 572 | -213 792 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 159 696 | 89 412 | 67 914 | 155 437 | 265 174 | 299 925 | 388 669 | 466 426 | 488 296 | 553 749 | 552 527 | 543 023 | 650 826 |
| Operating profit | -5395 | 28 201 | 24 551 | -4853 | -23 098 | -56 294 | 236 670 | 14 410 | 84 561 | 37 070 | 95 668 | 93 957 | -190 484 | -583 363 |
| Profit before income tax | -5395 | 28 201 | 24 551 | -4853 | -23 098 | -56 294 | 236 670 | 14 410 | 84 561 | 37 070 | 95 668 | 93 957 | -190 484 | -583 363 |
| Profit for the reporting year | -5395 | 27 710 | 24 504 | -4853 | -23 098 | -56 294 | 236 670 | 14 410 | 84 049 | 37 070 | 95 668 | 93 957 | -190 484 | -583 363 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 10 | 7 | 13 | 9 | 7 | 6 |
| Calculated dividend | — | 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 "Elektro Siltums Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Elektro Siltums Grupa" (reg. no. 40103503207) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Raunas iela 44 k-1.
Financial results
Revenue in 2025 was 650 826 €, up 19,9% on the previous year (543 023 €). This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 583 363 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 108 471 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-213 792 €).
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.