Sabiedrība ar ierobežotu atbildību "SILTUMS & ENERĢĒTIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 93 321 € (31% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 127 552 | 148 788 | 145 214 | 117 268 | 100 455 | 123 163 | 96 146 | 75 797 | 88 191 | 207 447 | 389 011 | 262 424 |
| Total non-current assets | 49 010 | 46 427 | 42 368 | 39 933 | 48 858 | 48 237 | 48 730 | 50 430 | 61 021 | 108 678 | 219 217 | 235 474 |
| Total assets | 176 562 | 195 215 | 187 582 | 157 201 | 149 313 | 171 400 | 144 876 | 126 227 | 149 212 | 316 125 | 608 228 | 497 898 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 98 258 | 114 489 | 55 352 | 63 958 | 74 720 | 103 868 | 75 004 | 53 348 | 70 115 | 130 944 | 307 809 | 137 629 |
| Non-current liabilities | 0 | 0 | 50 000 | 30 000 | 21 200 | 1914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 98 258 | 114 489 | 105 352 | 93 958 | 95 920 | 105 782 | 75 004 | 53 348 | 70 115 | 130 944 | 307 809 | 137 629 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3985 | 2985 | 2011 | 4001 | 2986 | 12 877 | 4254 | 3007 | 6218 | 58 708 | 193 321 | 153 171 |
| Total equity | 78 304 | 80 726 | 82 230 | 63 243 | 53 393 | 65 618 | 69 872 | 72 879 | 79 097 | 185 181 | 300 419 | 360 269 |
| Income statement | ||||||||||||
| Sales revenue | 1 223 321 | 775 200 | 756 585 | 988 132 | 765 728 | 1 579 900 | 908 144 | 706 350 | 746 973 | 1 246 589 | 1 867 169 | 2 126 959 |
| Operating profit | 3985 | 2985 | 2011 | 4001 | 2986 | 12 877 | 4254 | 3007 | 6218 | 58 708 | 193 321 | 153 171 |
| Profit before income tax | 3985 | 2985 | 2011 | 4001 | 2986 | 12 877 | 4254 | 3007 | 6218 | 58 708 | 193 321 | 153 171 |
| Profit for the reporting year | 3985 | 2985 | 2011 | 4001 | 2986 | 12 877 | 4254 | 3007 | 6218 | 58 708 | 193 321 | 153 171 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 25 | 24 | 21 | 21 | 21 | 25 | 22 | 20 | 20 | 19 | 19 | 19 |
| Calculated dividend | — | 563 | 507 | 22 988 | 12 836 | 652 | 0 | 0 | 0 | 0 | 78 083 | 93 321 |
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 "SILTUMS & ENERĢĒTIKA"
Overview
Sabiedrība ar ierobežotu atbildību "SILTUMS & ENERĢĒTIKA" (reg. no. 42803001276) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jūrmala, Dzērvju iela 5.
Financial results
Revenue in 2025 was 2 126 959 €, up 13,9% on the previous year (1 867 169 €). From 2014 to 2025, revenue grew by an average of 5,2% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 153 171 € (7,2% of revenue). The company was profitable in all 12 published years. In 2025 the company had 19 employees. Revenue per employee was 111 945 €. At the end of 2025, total assets were 497 898 € and equity 360 269 € (72,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (49%) 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.