Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli"
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CopyRegistry data
Legal status
Registered
Company ID
40003215480Copy
CopyVAT code
LV40003215480Copy
CopyIncorporation date
13/09/1994
Paid share capital
6,015,848.00 EUR
Registered share capital
-
Activity
Steam and air conditioning supply (35.30.00 - NACE 2)
Contacts
Company registration address
Rīgas iela 1, Rēzekne, LV-4601Copy
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Website
-Latest events
from (18/11/2021)
2026-03-10
Change in officers2026-02-10
Change in officers2026-02-10
Unidentified type of change2026-02-10
Change in procurationsSuspensions
No suspension
Register and unlock the potential of dataReliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
Register and check the change of employees’ number over the years
Number of employees
62Debts
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 €
-46.25 %Business linkages
32Linkages with other companies
Financial ratios
Net Profit (€)
-1,291,438
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 (€)
-1,291,438EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Price: €4.99 (without VAT)
Premium users: 1.00 credit
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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 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. |
| 2022 |
|---|
| 14,126,261 |
| 243,556 |
| 850,048 |
| 849,206 |
| 14,641 |
| 10.71 |
| 6.01 |
| 9,805,125 |
| 9,539,881 |
| 10,986,763 |
| 8,358,243 |
| 2023 |
|---|
| 16,595,455 |
| 276,591 |
| 852,272 |
| 852,272 |
| 14,205 |
| 9.46 |
| 5.14 |
| 10,157,397 |
| 13,944,009 |
| 16,771,316 |
| 7,330,090 |
| 2024 |
|---|
| 8,919,723 |
| 143,867 |
| -1,290,855 |
| -1,291,438 |
| -20,830 |
| -4.29 |
| -14.48 |
| 8,919,896 |
| 11,728,591 |
| 17,430,835 |
| 3,217,652 |
Register and
explore Okredo data| 2024 |
|---|
| 8,919,723 |
| 143,867 |
| -1,290,855 |
| -1,291,438 |
| -20,830 |
| -4.29 |
| -14.48 |
| 8,919,896 |
| 11,728,591 |
| 17,430,835 |
| 3,217,652 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
8,919,723 €
-46 % *
Sales per employee (€)
143,867 €-48 % *
Profit before tax (€)
-1,290,855 €-251 % *
Net Profit (€)
-1,291,438 €-252 % *
Profit per employee (€)
-20,830 €-247 % *
Total profitability (%)
-4.29 %-145.35 % *
Net profitability (%)
-14.48 %-381.71 % *
Equity (€)
8,919,896 €-12 % *
Amounts Payable And Liabilities (€)
11,728,591 €
-16 % *
Non-current Assets (€)
17,430,835 €
4 % *
Current Assets (€)
3,217,652 €-56 % *
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
Price: €9.99 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
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
(2)
Plaintiff
(86)
Cases (Company as defendant)
2
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
08/04/2026C88292125C-0346-26 | Claimant:Pilnsabiedrība "REZ NRJ" Respondent:Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli" | Reason: Prasības pieteikumā par zaudējumu atlīdzības piedziņu un pretprasības pieteikumā par zaudējumu un līgumsoda piedziņu Decision: Open | Latgales rajona tiesa | 2 |  |
22/05/2024C88220923C-0680-24 | Claimant:Pilnsabiedrība "REZ NRJ" Respondent:Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli" | Reason: parāda, līgumsoda un likumisko procentu piedziņa Decision: Open | Latgales rajona tiesa | 2 | |
Cases (Company as plaintiff)
86
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
16/11/2026C88162926C-1629-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Latgales rajona tiesa | 1 | |
13/08/2026C88161125C-0171-26 | Claimant:Dzīvojamās mājas Varoņu iela 3, Rēzeknē, dzīvokļu īpašnieku kopība Claimant:Sabiedrība ar ierobežotu atbildību "RĒZEKNES NAMSAIMNIEKS" | Reason: īres līguma izbeigšana un parāda piedziņa Decision: Open | Latgales rajona tiesa | 2 |  |
24/05/2026C88144626C-1446-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Latgales rajona tiesa | 1 | |
12/04/2026C88420925C-0983-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Rēzeknes siltumtīkli" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Latgales rajona tiesa | 1 | |
08/04/2026C88439025C-1340-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Rēzeknes 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: 869,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 611,420 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 207,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 414,200 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 545,530 |
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