SIA "SILTUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 19 872 | 3735 | 7096 | 3682 | 9541 | 5770 | 3203 | 10 241 | 3429 | 3220 | 2747 | 284 842 | 1 749 808 | 987 736 | 919 123 | 848 155 |
| Total non-current assets | 889 | 1017 | 668 | 482 | 420 | 8319 | 6463 | 4763 | 2935 | 2414 | 0 | 0 | 0 | 0 | 0 | 31 982 |
| Total assets | 20 761 | 4752 | 7764 | 4164 | 9961 | 14 089 | 9666 | 15 004 | 6364 | 5634 | 2747 | 284 842 | 1 749 808 | 987 736 | 919 123 | 880 137 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 068 | 10 122 | 11 415 | 2356 | 2490 | 2478 | 1681 | 7809 | 4718 | 13 721 | 16 210 | 291 522 | 723 791 | 53 862 | 4145 | 6440 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 7135 | 5757 | 2851 | 0 | 1250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 068 | 10 122 | 11 415 | 2356 | 2490 | 9613 | 7438 | 10 660 | 4718 | 14 971 | 16 210 | 291 522 | 723 791 | 53 862 | 4145 | 6440 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 728 | -5063 | 1719 | 5459 | 4899 | -2995 | -2248 | 2116 | -1198 | -10 983 | -4126 | 6783 | 1 032 697 | 107 857 | -18 895 | -41 281 |
| Total equity | -307 | -5370 | -3651 | 1808 | 7471 | 4476 | 2228 | 4344 | 1646 | -9337 | -13 463 | -6680 | 1 026 017 | 933 874 | 914 978 | 873 697 |
| Income statement | ||||||||||||||||
| Sales revenue | 76 841 | 68 529 | 30 835 | 39 760 | 45 663 | 45 371 | 46 157 | 44 945 | 43 846 | 23 280 | 24 013 | 348 429 | 2 646 830 | 471 013 | 2500 | 26 027 |
| Operating profit | 13 170 | -5063 | 1719 | 5459 | 4899 | -2995 | -2248 | 2215 | -1198 | -10 983 | -4126 | 6783 | 1 032 697 | 157 857 | -25 904 | -31 672 |
| Profit before income tax | 13 170 | -5063 | 1719 | 5459 | 4899 | -2995 | -2248 | 2215 | -1198 | -10 983 | -4126 | 6783 | 1 032 697 | 157 857 | -18 895 | -31 522 |
| Profit for the reporting year | 13 728 | -5063 | 1719 | 5459 | 4899 | -2995 | -2248 | 2116 | -1198 | -10 983 | -4126 | 6783 | 1 032 697 | 107 857 | -18 895 | -41 281 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 5 | 3 | 2 | 4 | 3 | 9 | 2 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 0 | 0 | 0 | 200 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "SILTUMS"
Overview
SIA "SILTUMS" (reg. no. 59503000421) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Eksporta iela 2A - 52.
Financial results
Revenue in 2025 was 26 027 €, up 941% on the previous year (2500 €). From 2010 to 2025, revenue declined by an average of 7,0% per year. 2025 ended with a loss of 41 281 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 13 014 €. At the end of 2025, total assets were 880 137 € and equity 873 697 € (99,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.