Sabiedrība ar ierobežotu atbildību "Madonas Siltums"
Registry data
Legal status
RegisteredCompany ID
45403004471VAT code
LV45403004471Incorporation date
23/12/1994Paid share capital
3,184,308.00 EURRegistered share capital
-Activity
Steam and air conditioning supplyContacts
Company registration address
Cesvaines iela 24A, Madona, Madonas nov., LV-4801See on map
Website
-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 €
-13.39 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
-168,619
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-168,619EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 (€) |
| 2022 |
|---|
| 3,303,668 |
| 97,167 |
| -391,448 |
| -391,448 |
| -11,513 |
| -11.54 |
| -11.85 |
| 2,519,957 |
| 10,113,406 |
| 10,011,926 |
| 2,621,437 |
| 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 |
Register and
explore Okredo data| 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 |
Register and
explore Okredo data2024
Turnover (€)
3,920,466 €
-13 % *
Sales per employee (€)
105,959 €-13 % *
Profit before tax (€)
-168,619 €
79 % *
Net Profit (€)
-168,619 €79 % *
Profit per employee (€)
-4,557 €79 % *
Total profitability (%)
1.25 %112.07 % *
Net profitability (%)
-4.30 %75.50 % *
Equity (€)
1,756,520 €-3 % *
Amounts Payable And Liabilities (€)
8,295,916 €
-10 % *
Non-current Assets (€)
9,122,089 €-5 % *
Current Assets (€)
930,347 €-32 % *
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
(13)
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 |
|---|---|---|---|---|---|
10.06.2025C71151519C-1515-19 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Claimant:SIA "Madonas namsaimnieks" | Reason: Vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Vidzemes rajona tiesa | 1 |  |
16.12.2024C71125724C-1257-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Vidzemes rajona tiesa | 2 |  |
18.09.2024C71210724C-2107-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Vidzemes rajona tiesa | 1 | |
09.07.2024C71176024C-1760-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Vidzemes rajona tiesa | 1 | |
08.07.2024C71176124C-1761-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Madonas Siltums" Respondent:Individual person | Reason: Vienkāršotās procedūras lieta par naudas piedziņu 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 |
Similar companies