Sabiedrība ar ierobežotu atbildību "Madonas Siltums"
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-Latest events
from (18/11/2021)
2025-06-30
Change of equity capital2025-06-30
Change in members2025-06-30
Unidentified type of change2025-02-07
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
37Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
-10.59 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
-148,242
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 margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-148,242EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 ratioThe 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. |
| 2023 |
|---|
| 4,526,590 |
| 122,340 |
| -794,225 |
| -794,225 |
| -21,466 |
| -10.36 |
| -17.55 |
| 1,803,992 |
| 9,217,953 |
| 9,647,386 |
| 1,374,559 |
| 2024 |
|---|
| 3,920,466 |
| 105,959 |
| -168,619 |
| -168,619 |
| -4,557 |
| 1.25 |
| -4.30 |
| 1,756,520 |
| 8,295,916 |
| 9,122,089 |
| 930,347 |
| 2025 |
|---|
| 3,505,150 |
| 94,734 |
| -148,242 |
| -148,242 |
| -4,007 |
| 1.52 |
| -4.23 |
| 1,598,179 |
| 7,841,644 |
| 8,611,772 |
| 828,051 |
Register and
explore Okredo data| 2025 |
|---|
| 3,505,150 |
| 94,734 |
| -148,242 |
| -148,242 |
| -4,007 |
| 1.52 |
| -4.23 |
| 1,598,179 |
| 7,841,644 |
| 8,611,772 |
| 828,051 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
3,505,150 €
-11 % *
Sales per employee (€)
94,734 €-11 % *
Profit before tax (€)
-148,242 €
12 % *
Net Profit (€)
-148,242 €12 % *
Profit per employee (€)
-4,007 €12 % *
Total profitability (%)
1.52 %21.60 % *
Net profitability (%)
-4.23 %1.63 % *
Equity (€)
1,598,179 €-9 % *
Amounts Payable And Liabilities (€)
7,841,644 €
-5 % *
Non-current Assets (€)
8,611,772 €-6 % *
Current Assets (€)
828,051 €-11 % *
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
(0)
Plaintiff
(14)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
13/05/2026C71349425C-0816-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 |  |
11/05/2026C71147626C-1476-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 | |
28/04/2026C71411625C-1311-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 | |
28/01/2026C88353325C-0650-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Latgales rajona tiesa | 1 | |
14/01/2026C71412125C-1304-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes 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: 618,460 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 547,620 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 460,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 518,050 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 536,360 |
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