Sabiedrība ar ierobežotu atbildību "LatSiltums"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 021 € (7% 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 | 34 423 | 59 414 | 61 373 | 93 957 | 83 060 | 88 572 | 201 579 | 263 328 | 347 213 | 593 160 | 1 213 589 | 1 041 464 | 786 911 | 599 491 |
| Total non-current assets | 44 284 | 84 707 | 84 537 | 67 812 | 47 878 | 27 715 | 25 849 | 12 207 | 8214 | 5444 | 315 232 | 399 513 | 495 477 | 615 963 |
| Total assets | 78 707 | 144 121 | 145 910 | 161 769 | 130 938 | 116 287 | 227 428 | 275 535 | 355 427 | 598 604 | 1 528 821 | 1 440 977 | 1 282 388 | 1 215 454 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 22 790 | 48 226 | 51 618 | 43 186 | 15 436 | 31 329 | 123 926 | 125 528 | 43 696 | 153 100 | 394 364 | 213 449 | 165 825 | 250 793 |
| Non-current liabilities | 41 102 | 48 581 | 46 105 | 67 850 | 60 782 | 25 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 892 | 96 807 | 97 723 | 111 036 | 76 218 | 57 182 | 123 926 | 125 528 | 43 696 | 153 100 | 394 364 | 213 449 | 165 825 | 250 793 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 704 | 32 499 | -19 135 | 482 | 876 | 4385 | 44 397 | 68 727 | 161 724 | 148 773 | 897 760 | 193 071 | 17 035 | -71 881 |
| Total equity | 14 815 | 47 314 | 48 187 | 48 668 | 54 720 | 59 105 | 103 502 | 150 007 | 311 731 | 445 504 | 1 134 457 | 1 227 528 | 1 116 563 | 964 661 |
| Income statement | ||||||||||||||
| Sales revenue | 254 292 | 213 673 | 212 822 | 214 898 | 231 314 | 198 208 | 555 893 | 993 839 | 1 126 670 | 1 238 258 | 2 213 027 | 1 868 396 | 1 471 633 | 1 056 586 |
| Operating profit | 35 311 | 36 123 | -19 135 | 2586 | 3661 | 6920 | 44 817 | 69 062 | 161 766 | 148 796 | 943 754 | 218 071 | 49 055 | -51 823 |
| Profit before income tax | 35 311 | 36 123 | -19 135 | 482 | 876 | 4385 | 44 397 | 68 890 | 161 754 | 148 793 | 943 754 | 218 071 | 49 042 | -51 845 |
| Profit for the reporting year | 32 704 | 32 499 | -19 135 | 482 | 876 | 4385 | 44 397 | 68 727 | 161 724 | 148 773 | 897 760 | 193 071 | 17 035 | -71 881 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 22 222 | 0 | 15 000 | 208 807 | 100 000 | 128 000 | 80 021 |
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 "LatSiltums"
Overview
Sabiedrība ar ierobežotu atbildību "LatSiltums" (reg. no. 41203036942) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ventspils nov., Ugāles pag., "Kursas zāģētavas".
Financial results
Revenue in 2025 was 1 056 586 €, down 28,2% on the previous year (1 471 633 €). From 2012 to 2025, revenue grew by an average of 11,6% per year. 2025 ended with a loss of 71 881 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 150 941 €. At the end of 2025, total assets were 1 215 454 € and equity 964 661 € (79,4% 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.