Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

15/01/1992

Paid share capital

18,476,263.00 EUR

Registered share capital

Activity

Heating and air conditioning (35.30 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2026-01-16

Change in officers

2025-12-23

Change in members

2025-12-23

Change of legal name

2025-12-23

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

234

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

20-50 M €

-41.49 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 1

Board

(1)

Historical board members: 53

Shareholder

(1)

Historical shareholders: 2

Beneficiary

(0)

Beneficiaries: 0

Business linkages

Check business linkages of Sabiedrība ar ierobežotu atbildību ...Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-1,678,802

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-1,678,802

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales 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 (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This 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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The 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 (%) EBITDA 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 (€) EBITDA 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 (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (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
41,017,474
166,063
-3,433,454
-3,474,722
-14,068
-6.95
-8.47
10,123,556
33,651,422
28,911,583
14,863,395

2023
40,561,169
170,425
5,332,626
5,332,571
22,406
15.53
13.15
15,456,951
38,775,827
47,017,061
7,215,717

2024
23,733,475
101,425
-1,678,764
-1,678,802
-7,174
1.55
-7.07
13,785,477
39,530,353
47,441,178
5,874,652

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2024
23,733,475
101,425
-1,678,764
-1,678,802
-7,174
1.55
-7.07
13,785,477
39,530,353
47,441,178
5,874,652

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with Freemium unlimited

Turnover (€)

2024

Turnover (€)

23,733,475 €-41 % *

Sales per employee (€)

101,425 €-40 % *

Profit before tax (€)

-1,678,764 €-131 % *

Net Profit (€)

-1,678,802 €-131 % *

Profit per employee (€)

-7,174 €-132 % *

Total profitability (%)

1.55 %-90.02 % *

Net profitability (%)

-7.07 %-153.76 % *

Equity (€)

13,785,477 €-11 % *

Amounts Payable And Liabilities (€)

39,530,353 €2 % *

Non-current Assets (€)

47,441,178 €1 % *

Current Assets (€)

5,874,652 €-19 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(4)

Number of casesWithin last 2 years

Plaintiff

(226)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
20/10/2025C12081623CA-0129-25	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"	Reason: mantojuma prasība un prasības nodrošināšana Decision: Open	Latgales apgabaltiesa	2
16/10/2025C88259225C-2592-25	Claimant:Sabiedrība ar ierobežotu atbildību "Latgales ēkas" Respondent:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"	Reason: par naudas atmaksu Decision: Open	Latgales rajona tiesa	1
16/03/2025C12081623CA-0103-25	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"	Reason: mantojuma prasība un prasības nodrošināšana Decision: Open	Latgales apgabaltiesa	1
28/11/2024C12081623C-0047-24	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"	Reason: mantojuma prasība un prasības nodrošināšana Decision: Open	Latgales rajona tiesa	4

Cases (Company as plaintiff)

226

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
17/02/2027C771891625C-08255-26	Claimant:Dzīvojamās mājas Siguldas iela 21, Daugavpils, dzīvokļu īpašnieku kopība Claimant:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"	Reason: par dzīvojamās telpas īres līguma izbeigšanu, izlikšanu no dzīvokļa un parādu piedziņu Decision: Open	Rīgas pilsētas tiesa	1
25/10/2026C771631925C-06627-26	Claimant:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" Respondent:Sabiedrība ar ierobežotu atbildību "ACURA"	Reason: vienkāršotajā procedūrā par naudas piedziņa Decision: Open	Rīgas pilsētas tiesa	1
04/10/2026C88340325C-0495-26	Claimant:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" Respondent:Individual person	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Latgales rajona tiesa	1
20/09/2026C88177526C-1775-26	Claimant:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" Respondent:Individual person	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Latgales rajona tiesa	1
14/09/2026C88391625C-0911-26	Claimant:Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" Respondent:Individual person	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Latgales rajona tiesa	1

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: 1,218,970
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 409,200
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 879,470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 675,740
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 1,000,990

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Frequently Asked Questions

What is the current status of Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"?

Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" is currently Registered. It was registered on 15/01/1992.

What is Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" registered address?

Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" registered address is 18. novembra iela 4, Daugavpils, LV-5401.

What is Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" activity?

Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" operates in Heating and air conditioning (35.30 - NACE 2.1).

How many employees does Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" have?

Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" has 234 employees (2024).

Is Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" a reliable company?

Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" Pre-Score* rating is D, which indicates a low level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"?

Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" reported a turnover of 23,733,475 EUR in 2024.

Does Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" have any current state debt?

Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" currently has no outstanding state debt.