Sabiedrība ar ierobežotu atbildību "SILTUMTEHSERVISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 260 001 € (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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 125 824 | 243 261 | 211 378 | 261 254 | 259 895 | 391 204 | 775 355 | 760 151 | 607 977 | 964 192 | 1 277 535 | 1 439 531 | 1 996 141 | 2 753 480 | 2 017 390 | 1 813 731 | 2 653 226 | 2 368 457 |
| Total non-current assets | 104 882 | 89 436 | 61 086 | 73 594 | 155 436 | 135 204 | 172 448 | 178 029 | 178 381 | 128 913 | 423 979 | 401 843 | 415 730 | 620 526 | 927 697 | 736 712 | 649 272 | 871 348 |
| Total assets | 230 706 | 332 697 | 272 464 | 334 848 | 415 331 | 526 408 | 947 803 | 938 180 | 786 358 | 1 093 105 | 1 701 514 | 1 841 374 | 2 411 871 | 3 374 006 | 2 945 087 | 2 550 443 | 3 302 498 | 3 239 805 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 58 122 | 158 923 | 133 033 | 119 009 | 35 572 | 73 456 | 107 200 | 138 069 | 71 383 | 237 553 | 266 039 | 535 450 | 190 133 | 684 158 | 254 346 | 186 996 | 281 553 | 283 416 |
| Non-current liabilities | 14 938 | 20 695 | 0 | 4742 | 14 297 | 22 800 | 8065 | 8738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 73 060 | 179 618 | 133 033 | 123 751 | 49 869 | 96 256 | 115 265 | 146 807 | 71 383 | 237 553 | 266 039 | 535 450 | 190 133 | 684 158 | 254 346 | 186 996 | 281 553 | 283 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 771 | -9719 | -9179 | 67 619 | 151 726 | 60 745 | 220 266 | 31 188 | 48 316 | 251 687 | 579 923 | 692 259 | 915 814 | 947 548 | 296 893 | -47 294 | 657 498 | 195 445 |
| Total equity | 152 796 | 143 077 | 133 898 | 200 059 | 351 785 | 412 530 | 807 244 | 757 921 | 714 975 | 855 552 | 1 435 475 | 1 305 924 | 2 221 738 | 2 689 848 | 2 690 741 | 2 363 447 | 3 020 945 | 2 956 389 |
| Income statement | ||||||||||||||||||
| Sales revenue | 725 823 | 593 777 | 488 761 | 794 636 | 894 743 | 693 875 | 2 324 633 | 1 063 595 | 1 034 853 | 1 573 559 | 2 564 334 | 2 443 380 | 3 046 414 | 6 283 482 | 2 686 930 | 1 653 938 | 3 348 254 | 3 039 504 |
| Operating profit | 38 508 | -1821 | -10 707 | 86 409 | 184 884 | 80 407 | 231 716 | 36 475 | 54 968 | 301 114 | 580 189 | 692 532 | 917 627 | 1 063 675 | 370 893 | 22 706 | 657 498 | 262 890 |
| Profit before income tax | 38 905 | -1454 | -9112 | 87 704 | 185 306 | 81 342 | 233 462 | 36 475 | 54 968 | 301 114 | 580 189 | 692 532 | 917 627 | 1 063 675 | 370 893 | 22 706 | 657 498 | 262 890 |
| Profit for the reporting year | 24 771 | -9719 | -9179 | 67 619 | 151 726 | 60 745 | 220 266 | 31 188 | 48 316 | 251 687 | 579 923 | 692 259 | 915 814 | 947 548 | 296 893 | -47 294 | 657 498 | 195 445 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 18 | 19 | 17 | 19 | 24 | 26 | 30 | 28 | 26 | 26 | 37 | 43 | 40 | 35 | 35 | 28 | 23 | 36 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 111 | 100 000 | 111 110 | 0 | 821 810 | 0 | 463 938 | 296 000 | 280 000 | 0 | 260 001 |
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 "SILTUMTEHSERVISS"
Overview
Sabiedrība ar ierobežotu atbildību "SILTUMTEHSERVISS" (reg. no. 42402005862) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rēzekne, Maskavas iela 5A.
Financial results
Revenue in 2025 was 3 039 504 €, down 9,2% on the previous year (3 348 254 €). From 2008 to 2025, revenue grew by an average of 8,8% per year. Net profit for 2025 was 195 445 € (6,4% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 36 employees (23 a year earlier). Revenue per employee was 84 431 €. At the end of 2025, total assets were 3 239 805 € and equity 2 956 389 € (91,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.