Akciju sabiedrība "Siltumelektroprojekts"
Registry data
Legal status
RegisteredCompany ID
40003299454VAT code
LV40003299454Incorporation date
27/06/1996Paid share capital
907,440.00 EURRegistered share capital
-Activity
Engineering activities and related technical consultancyContacts
Company registration address
Krišjāņa Barona iela 98, Rīga, LV-1001See on map
Website
www.sep.lvLatest events
from (18/11/2021)
2025-06-04
Change in officers2024-02-27
Change of equity capital2024-02-27
Change in members2024-02-27
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
53Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
5-10 M €
-9.72 %Business linkages
32Linkages with other companies
Financial ratios
Net Profit (€)
-298,089
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-298,089EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 12,535,216 |
| 41,645 |
| 1,658,710 |
| 1,592,693 |
| 5,291 |
| 22.92 |
| 12.71 |
| 2,500,134 |
| 7,441,322 |
| 1,901,416 |
| 8,040,040 |
| 2022 |
|---|
| 10,306,516 |
| 171,775 |
| -1,031,996 |
| -1,034,390 |
| -17,240 |
| -10.77 |
| -10.04 |
| 1,465,744 |
| 3,612,922 |
| 2,471,512 |
| 2,607,154 |
| 2023 |
|---|
| 9,305,005 |
| 175,566 |
| -298,083 |
| -298,089 |
| -5,624 |
| 6.34 |
| -3.20 |
| 1,167,655 |
| 4,569,101 |
| 1,153,272 |
| 4,583,484 |
Register and
explore Okredo data| 2023 |
|---|
| 9,305,005 |
| 175,566 |
| -298,083 |
| -298,089 |
| -5,624 |
| 6.34 |
| -3.20 |
| 1,167,655 |
| 4,569,101 |
| 1,153,272 |
| 4,583,484 |
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explore Okredo data2023
Turnover (€)
9,305,005 €
-10 % *
Sales per employee (€)
175,566 €
2 % *
Profit before tax (€)
-298,083 €71 % *
Net Profit (€)
-298,089 €71 % *
Profit per employee (€)
-5,624 €67 % *
Total profitability (%)
6.34 %158.87 % *
Net profitability (%)
-3.20 %68.13 % *
Equity (€)
1,167,655 €-20 % *
Amounts Payable And Liabilities (€)
4,569,101 €
26 % *
Non-current Assets (€)
1,153,272 €
-53 % *
Current Assets (€)
4,583,484 €76 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
10/10/2025C75014925C-0149-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Baltex Group" Respondent:Akciju sabiedrība "Siltumelektroprojekts" | Reason: Prasības pieteikums par samaksātā avansa un līgumsoda piedziņu Decision: Open | Ekonomisko lietu tiesa | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 702,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 632,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 626,390 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 626,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 710,230 |
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