Sabiedrība ar ierobežotu atbildību "Tukuma siltums"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 438 026 | 744 381 | 578 689 | 827 640 | 942 050 | 1 034 444 | 1 104 000 | 981 265 | 938 788 | 936 837 | 1 230 116 | 1 209 514 | 1 279 665 | 1 028 249 | 981 461 |
| Total non-current assets | 3 727 009 | 3 562 858 | 3 727 612 | 5 512 135 | 5 250 592 | 5 118 392 | 4 790 965 | 4 812 133 | 4 632 429 | 4 603 203 | 4 872 505 | 4 770 444 | 4 911 488 | 4 839 158 | 6 400 832 |
| Total assets | 4 165 035 | 4 307 239 | 4 306 301 | 6 339 775 | 6 192 642 | 6 152 836 | 5 894 965 | 5 793 398 | 5 571 217 | 5 540 040 | 6 102 621 | 5 979 958 | 6 191 153 | 5 867 407 | 7 382 293 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 168 161 | 487 579 | 452 342 | 696 746 | 639 226 | 658 248 | 632 441 | 723 635 | 650 753 | 800 855 | 850 524 | 1 179 822 | 1 385 402 | 1 327 995 | 1 279 529 |
| Non-current liabilities | 3 303 991 | 3 107 380 | 2 953 750 | 4 049 395 | 3 903 435 | 3 587 691 | 3 251 402 | 2 993 251 | 2 838 549 | 2 598 893 | 2 311 308 | 2 108 164 | 1 845 160 | 1 577 224 | 2 526 805 |
| Total liabilities | 3 472 152 | 3 594 959 | 3 406 092 | 4 746 141 | 4 542 661 | 4 245 939 | 3 883 843 | 3 716 886 | 3 489 302 | 3 399 748 | 3 161 832 | 3 287 986 | 3 230 562 | 2 905 219 | 3 806 334 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -204 594 | 18 418 | 177 837 | 260 635 | 55 082 | 229 171 | 104 225 | -8510 | 5403 | -68 281 | 102 373 | -248 817 | 28 092 | -41 238 | -110 599 |
| Total equity | 677 406 | 703 544 | 881 381 | 1 567 484 | 1 622 566 | 1 906 897 | 2 011 122 | 2 076 512 | 2 081 915 | 2 140 292 | 2 940 789 | 2 691 972 | 2 960 591 | 2 962 188 | 3 575 959 |
| Income statement | |||||||||||||||
| Sales revenue | 1 465 366 | 1 683 466 | 1 702 663 | 2 177 583 | 1 956 205 | 2 198 778 | 2 113 664 | 2 101 122 | 2 054 687 | 2 013 567 | 2 812 959 | 3 089 675 | 4 081 221 | 4 012 719 | 3 760 326 |
| Operating profit | -171 155 | 85 925 | 211 728 | 289 759 | 76 707 | 245 320 | 117 888 | 13 885 | 19 362 | -59 962 | 107 683 | -240 521 | 81 258 | 39 722 | -63 116 |
| Profit before income tax | -203 274 | 20 285 | 179 595 | 262 212 | 56 117 | 229 171 | 104 225 | -607 | 5760 | -68 050 | 102 570 | -248 573 | 28 298 | -14 067 | -110 476 |
| Profit for the reporting year | -204 594 | 18 418 | 177 837 | 260 635 | 55 082 | 229 171 | 104 225 | -8510 | 5403 | -68 281 | 102 373 | -248 817 | 28 092 | -41 238 | -110 599 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 46 | 46 | 40 | 30 | 26 | 25 | 27 | 25 | 25 | 28 | 42 | 35 | 33 | 34 | 34 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Tukuma siltums"
Overview
Sabiedrība ar ierobežotu atbildību "Tukuma siltums" (reg. no. 49203001267) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Tukuma nov., Tukums, Asteru iela 6.
Financial results
Revenue in 2025 was 3 760 326 €, down 6,3% on the previous year (4 012 719 €). From 2011 to 2025, revenue grew by an average of 7,0% per year. 2025 ended with a loss of 110 599 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 34 employees. Revenue per employee was 110 598 €. At the end of 2025, total assets were 7 382 293 € and equity 3 575 959 € (48,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Tukuma 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.