Sabiedrība ar ierobežotu atbildību "Madonas Siltums"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 757 944 | 737 447 | 1 144 213 | 1 142 109 | 1 151 151 | 1 080 888 | 2 621 437 | 1 374 559 | 930 347 | 828 051 |
| Total non-current assets | 4 114 574 | 4 414 877 | 5 966 602 | 9 255 739 | 9 963 568 | 9 946 533 | 10 011 926 | 9 647 386 | 9 122 089 | 8 611 772 |
| Total assets | 4 872 518 | 5 152 324 | 7 110 815 | 10 397 848 | 11 114 719 | 11 027 421 | 12 633 363 | 11 021 945 | 10 052 436 | 9 439 823 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 539 042 | 564 938 | 1 208 731 | 1 310 269 | 1 262 792 | 1 365 462 | 3 124 346 | 2 742 625 | 2 925 934 | 2 791 837 |
| Non-current liabilities | 2 863 760 | 2 611 195 | 3 398 038 | 6 562 698 | 7 467 916 | 7 009 467 | 6 989 060 | 6 475 328 | 5 369 982 | 5 049 807 |
| Total liabilities | 3 402 802 | 3 176 133 | 4 606 769 | 7 872 967 | 8 730 708 | 8 374 929 | 10 113 406 | 9 217 953 | 8 295 916 | 7 841 644 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4066 | 7572 | 4107 | 2759 | 21 212 | 184 181 | -391 448 | -794 225 | -168 619 | -148 242 |
| Total equity | 1 469 716 | 1 976 191 | 2 504 046 | 2 524 881 | 2 384 011 | 2 652 492 | 2 519 957 | 1 803 992 | 1 756 520 | 1 598 179 |
| Income statement | ||||||||||
| Sales revenue | 2 028 219 | 2 103 853 | 2 296 732 | 2 185 038 | 2 111 397 | 2 658 718 | 3 303 668 | 4 526 590 | 3 920 466 | 3 505 150 |
| Operating profit | 29 642 | 27 789 | 22 190 | 26 146 | 52 913 | 215 282 | -335 442 | -573 430 | 80 648 | 13 137 |
| Profit before income tax | 4066 | 7572 | 4117 | 2784 | 21 952 | 184 181 | -391 448 | -794 225 | -168 619 | -148 242 |
| Profit for the reporting year | 4066 | 7572 | 4107 | 2759 | 21 212 | 184 181 | -391 448 | -794 225 | -168 619 | -148 242 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 43 | 41 | 42 | 35 | 30 | 30 | 34 | 37 | 37 | 37 |
| Calculated dividend | — | 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 "Madonas Siltums"
Overview
Sabiedrība ar ierobežotu atbildību "Madonas Siltums" (reg. no. 45403004471) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Madonas nov., Madona, Cesvaines iela 24A.
Financial results
Revenue in 2025 was 3 505 150 €, down 10,6% on the previous year (3 920 466 €). From 2016 to 2025, revenue grew by an average of 6,3% per year. 2025 ended with a loss of 148 242 €. The company was profitable in 6 of the 10 published years. In 2025 the company had 37 employees. Revenue per employee was 94 734 €. At the end of 2025, total assets were 9 439 823 € and equity 1 598 179 € (16,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Madonas novada 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.