Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5 416 594 | 7 307 312 | 6 219 903 | 9 890 900 | 8 609 213 | 8 025 340 | 8 443 100 | 10 148 994 | 8 905 932 | 7 605 780 | 10 354 477 | 14 863 395 | 7 215 717 | 5 874 652 | 7 073 154 |
| Total non-current assets | 10 364 640 | 10 229 771 | 10 278 151 | 14 042 100 | 13 950 378 | 13 061 587 | 11 635 597 | 11 459 791 | 12 510 386 | 21 569 434 | 26 952 961 | 28 911 583 | 47 017 061 | 47 441 178 | 43 772 225 |
| Total assets | 15 781 234 | 17 537 083 | 16 498 054 | 23 933 000 | 22 559 591 | 21 086 927 | 20 078 697 | 21 608 785 | 21 416 318 | 29 175 214 | 37 307 438 | 43 774 978 | 54 232 778 | 53 315 830 | 50 845 379 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4 723 350 | 6 505 496 | 5 355 072 | 7 970 510 | 5 803 238 | 3 987 742 | 4 197 739 | 5 408 473 | 4 056 540 | 6 462 670 | 8 384 520 | 15 724 198 | 6 317 176 | 6 703 238 | 7 193 406 |
| Non-current liabilities | 2 885 345 | 2 317 307 | 2 018 503 | 2 872 706 | 3 037 282 | 2 615 512 | 1 292 579 | 1 285 695 | 2 426 961 | 8 055 021 | 16 344 307 | 17 927 224 | 32 458 651 | 32 827 115 | 31 078 250 |
| Total liabilities | 7 608 695 | 8 822 803 | 7 373 575 | 10 843 216 | 8 840 520 | 6 603 254 | 5 490 318 | 6 694 168 | 6 483 501 | 14 517 691 | 24 728 827 | 33 651 422 | 38 775 827 | 39 530 353 | 38 271 656 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 185 806 | 564 715 | 402 566 | 300 468 | 715 018 | 1 361 445 | 104 706 | 324 798 | 18 200 | -275 294 | -2 078 912 | -3 474 722 | 5 332 571 | -1 678 802 | -1 211 754 |
| Total equity | 8 133 601 | 8 666 993 | 9 069 559 | 13 004 053 | 13 719 071 | 14 483 673 | 14 588 379 | 14 914 617 | 14 932 817 | 14 657 523 | 12 578 611 | 10 123 556 | 15 456 951 | 13 785 477 | 12 573 723 |
| Income statement | |||||||||||||||
| Sales revenue | 17 268 391 | 21 537 623 | 19 408 023 | 24 607 102 | 21 506 609 | 20 703 308 | 20 102 904 | 21 459 069 | 19 371 204 | 15 415 052 | 19 777 723 | 41 017 474 | 40 561 169 | 23 733 475 | 21 469 186 |
| Operating profit | 239 957 | 643 364 | 391 814 | 338 479 | 741 426 | 1 654 989 | -413 453 | 324 798 | 18 200 | -275 119 | -2 043 180 | -3 250 450 | 5 805 837 | -232 899 | -29 701 |
| Profit before income tax | 180 808 | 666 469 | 456 598 | 494 999 | 840 986 | 1 624 800 | -301 682 | 324 798 | 18 200 | -275 119 | -2 078 912 | -3 433 454 | 5 332 626 | -1 678 764 | -1 211 722 |
| Profit for the reporting year | 185 806 | 564 715 | 402 566 | 300 468 | 715 018 | 1 361 445 | 104 706 | 324 798 | 18 200 | -275 294 | -2 078 912 | -3 474 722 | 5 332 571 | -1 678 802 | -1 211 754 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 262 | 258 | 258 | 254 | 252 | 254 | 256 | 248 | 248 | 248 | 241 | 247 | 238 | 234 | 217 |
| Calculated dividend | 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 "Daugavpils siltumtīkli"
Overview
Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" (reg. no. 41503002945) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Daugavpils, 18. novembra iela 4.
Financial results
Revenue in 2025 was 21 469 186 €, down 9,5% on the previous year (23 733 475 €). From 2011 to 2025, revenue grew by an average of 1,6% per year. 2025 ended with a loss of 1 211 754 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 217 employees (234 a year earlier). Revenue per employee was 98 936 €. At the end of 2025, total assets were 50 845 379 € and equity 12 573 723 € (24,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Daugavpils valstspilsētas pašvaldība.
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.