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Pašvaldības SIA "RŪJIENAS SILTUMS"

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Registry data

Legal status

Registered

Company ID

44103023807Copy
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VAT code

LV44103023807Copy
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Incorporation date

13/07/2001

Paid share capital

7,766,235.00 EUR

Registered share capital

-

Activity

Steam and air conditioning supply (35.30.00 - NACE 2)

Contacts

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Company registration address

Raiņa iela 3, Rūjiena, Valmieras nov., LV-4240Copy
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Website

-

Latest events

from (18/11/2021)
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2026-03-06

Change of equity capital
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2026-03-06

Change in members
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2026-03-06

Unidentified type of change
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2025-12-18

Change of equity capital
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Suspensions

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A Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

19
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1-1,5 M €
change arrow icon-3.06 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

43,472
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

43,472

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2022
683,019
62,093
-83,332
-83,332
-7,576
-21.54
-12.20
2,890,693
5,303,007
7,690,076
503,624
2023
1,171,165
61,640
11,888
11,888
626
-3.35
1.02
4,656,278
6,556,343
10,610,409
602,212
2024
1,135,276
59,751
43,472
43,472
2,288
-4.32
3.83
6,435,625
6,236,655
12,000,346
671,934
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2024
1,135,276
59,751
43,472
43,472
2,288
-4.32
3.83
6,435,625
6,236,655
12,000,346
671,934
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Turnover (€)

2024

Turnover (€)

1,135,276 €Descended-3 % *

Sales per employee (€)

59,751 €Descended-3 % *

Profit before tax (€)

43,472 €Ascended266 % *

Net Profit (€)

43,472 €Ascended266 % *

Profit per employee (€)

2,288 €Ascended266 % *

Total profitability (%)

-4.32 %Descended-28.96 % *

Net profitability (%)

3.83 %Ascended275.49 % *

Equity (€)

6,435,625 €Ascended38 % *

Amounts Payable And Liabilities (€)

6,236,655 €Descended-5 % *

Non-current Assets (€)

12,000,346 €Ascended13 % *

Current Assets (€)

671,934 €Ascended12 % *

*over the last year starting selected period

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

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Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
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Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 136,690
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 122,220
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 107,030
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 113,810
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 119,760

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