SIA "Ilūkstes siltums"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 51 580 | 52 119 | 114 503 | 62 158 | 81 141 | 169 625 | 166 567 | 82 547 | 1 138 690 | 1 100 898 | 1 184 181 | 1 143 718 | 941 868 | 953 097 |
| Total non-current assets | 1689 | 1110 | 795 | 13 983 | 20 330 | 34 601 | 309 537 | 1 853 706 | 1 163 684 | 1 411 147 | 1 149 984 | 731 866 | 892 096 | 808 069 |
| Total assets | 53 269 | 53 229 | 115 298 | 76 141 | 101 471 | 204 226 | 476 104 | 1 936 253 | 2 302 374 | 2 512 045 | 2 334 165 | 1 875 584 | 1 833 964 | 1 761 166 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 52 240 | 44 729 | 43 534 | 71 144 | 62 922 | 156 543 | 312 483 | 371 900 | 981 298 | 794 564 | 613 241 | 503 771 | 246 013 | 360 274 |
| Non-current liabilities | 0 | 0 | 40 518 | 12 210 | 3776 | 1757 | 97 500 | 1 389 601 | 1 277 260 | 1 551 970 | 1 581 141 | 1 010 589 | 963 506 | 948 595 |
| Total liabilities | 52 240 | 44 729 | 84 052 | 83 354 | 66 698 | 158 300 | 409 983 | 1 761 501 | 2 258 558 | 2 346 534 | 2 194 382 | 1 514 360 | 1 209 519 | 1 308 869 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -971 | 7471 | 19 152 | -38 453 | 41 985 | 11 153 | 20 195 | 108 631 | -130 936 | -2183 | -26 763 | 311 074 | 263 221 | -195 952 |
| Total equity | 1029 | 8500 | 31 246 | -7213 | 34 773 | 45 926 | 66 121 | 174 752 | 43 816 | 165 511 | 139 783 | 361 224 | 624 445 | 452 297 |
| Income statement | ||||||||||||||
| Sales revenue | 69 249 | 169 566 | 257 489 | 223 168 | 278 802 | 352 214 | 280 522 | 490 372 | 924 086 | 782 175 | 871 506 | 794 356 | 501 276 | 456 617 |
| Operating profit | -520 | 28 210 | 25 057 | -36 396 | 42 955 | 12 247 | 21 126 | 137 242 | -68 545 | 47 547 | 11 202 | 343 326 | 280 377 | -188 375 |
| Profit before income tax | -971 | 8885 | 23 488 | -38 053 | 42 569 | 12 112 | 20 195 | 108 631 | -130 936 | -2183 | -26 763 | 311 214 | 264 808 | -195 468 |
| Profit for the reporting year | -971 | 7471 | 19 152 | -38 453 | 41 985 | 11 153 | 20 195 | 108 631 | -130 936 | -2183 | -26 763 | 311 074 | 263 221 | -195 952 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 12 | 12 | 9 | 11 | 14 | 13 | 10 | 9 | 9 | 10 | 12 | 10 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 633 | 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: SIA "Ilūkstes siltums"
Overview
SIA "Ilūkstes siltums" (reg. no. 41503060271) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Augšdaugavas nov., Ilūkste, Jēkabpils iela 16.
Financial results
Revenue in 2025 was 456 617 €, down 8,9% on the previous year (501 276 €). From 2012 to 2025, revenue grew by an average of 15,6% per year. 2025 ended with a loss of 195 952 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 8 employees. Revenue per employee was 57 077 €. At the end of 2025, total assets were 1 761 166 € and equity 452 297 € (25,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "EK Enerģija".
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.