SIA "Cesvaines siltums"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 47 240 | 58 025 | 78 035 | 80 143 | 91 913 | 114 425 | 142 892 | 153 284 | 171 631 | 922 897 | 133 342 | 156 153 | 124 998 | 412 811 | 211 407 | 165 752 |
| Total non-current assets | 57 012 | 51 651 | 148 534 | 182 397 | 160 495 | 140 533 | 187 879 | 172 368 | 151 377 | 979 001 | 1 456 193 | 1 473 981 | 1 373 293 | 1 275 790 | 1 220 092 | 1 092 311 |
| Total assets | 104 252 | 109 676 | 226 569 | 262 540 | 252 408 | 254 958 | 330 771 | 325 652 | 323 008 | 1 901 898 | 1 589 535 | 1 630 134 | 1 498 291 | 1 688 601 | 1 431 499 | 1 258 063 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 990 | 7629 | 40 627 | 9419 | 55 499 | 19 516 | 25 138 | 33 112 | 27 158 | 308 443 | 79 630 | 64 006 | 86 525 | 277 003 | 227 785 | 113 041 |
| Non-current liabilities | 0 | 0 | 66 842 | 121 587 | 52 000 | 33 655 | 25 124 | 16 592 | 8060 | 627 100 | 528 202 | 603 101 | 553 198 | 636 524 | 456 015 | 442 609 |
| Total liabilities | 16 990 | 7629 | 107 469 | 131 006 | 107 499 | 53 171 | 50 262 | 49 704 | 35 218 | 935 543 | 607 832 | 667 107 | 639 723 | 913 527 | 683 800 | 555 650 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3087 | 13 345 | 16 722 | 6588 | 7933 | -143 | 12 484 | -4561 | 11 841 | -19 385 | 15 348 | -24 233 | -104 460 | -77 669 | -87 358 | -45 286 |
| Total equity | 84 876 | 98 221 | 114 943 | 126 526 | 139 459 | 198 825 | 280 509 | 275 948 | 287 790 | 966 355 | 981 703 | 963 027 | 858 568 | 775 074 | 747 699 | 702 413 |
| Income statement | ||||||||||||||||
| Sales revenue | 86 096 | 99 666 | 106 368 | 91 527 | 94 408 | 145 118 | 169 522 | 161 864 | 158 096 | 157 844 | 194 571 | 257 439 | 263 534 | 343 473 | 348 416 | 358 940 |
| Operating profit | -2362 | 13 932 | 21 341 | 13 814 | 12 799 | 1270 | 12 484 | -4561 | 11 841 | -19 385 | 15 348 | -22 887 | -102 313 | -61 657 | -65 346 | -34 384 |
| Profit before income tax | -2971 | 14 358 | 20 064 | 6698 | 8039 | -21 | 12 484 | -4561 | 11 841 | -19 385 | 15 348 | -24 233 | -104 113 | -77 557 | -87 358 | -45 286 |
| Profit for the reporting year | -3087 | 13 345 | 16 722 | 6588 | 7933 | -143 | 12 484 | -4561 | 11 841 | -19 385 | 15 348 | -24 233 | -104 460 | -77 669 | -87 358 | -45 286 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 8 | 9 | 7 | 7 | 9 | 10 | 8 | 8 | 8 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5825 | 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 "Cesvaines siltums"
Overview
SIA "Cesvaines siltums" (reg. no. 45403006595) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Madonas nov., Cesvaine, Veidenbauma iela 18.
Financial results
Revenue in 2025 was 358 940 €, up 3,0% on the previous year (348 416 €). From 2008 to 2025, revenue grew by an average of 10,0% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 45 286 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 89 735 €. At the end of 2025, total assets were 1 258 063 € and equity 702 413 € (55,8% 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.