Sabiedrība ar ierobežotu atbildību "SILTUMS & ENERĢĒTIKA"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2025-09-23
Change of legal address2024-12-13
Unidentified type of change2024-01-16
Change in beneficial owners2024-01-16
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
19Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
+49.78 %Business linkages
14Linkages with other companies
Financial ratios
Net Profit (€)
193,321
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
193,321EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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. |
| 2022 |
|---|
| 746,973 |
| 37,349 |
| 6,218 |
| 6,218 |
| 311 |
| 41.87 |
| 0.83 |
| 79,097 |
| 70,115 |
| 61,021 |
| 88,191 |
| 2023 |
|---|
| 1,246,589 |
| 65,610 |
| 58,708 |
| 58,708 |
| 3,090 |
| 45.59 |
| 4.71 |
| 185,181 |
| 130,944 |
| 108,678 |
| 207,447 |
| 2024 |
|---|
| 1,867,169 |
| 98,272 |
| 193,321 |
| 193,321 |
| 10,175 |
| 100.00 |
| 10.35 |
| 300,419 |
| 307,809 |
| 219,217 |
| 389,011 |
Register and
explore Okredo data| 2024 |
|---|
| 1,867,169 |
| 98,272 |
| 193,321 |
| 193,321 |
| 10,175 |
| 100.00 |
| 10.35 |
| 300,419 |
| 307,809 |
| 219,217 |
| 389,011 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
1,867,169 €
50 % *
Sales per employee (€)
98,272 €50 % *
Profit before tax (€)
193,321 €229 % *
Net Profit (€)
193,321 €229 % *
Profit per employee (€)
10,175 €229 % *
Total profitability (%)
100.00 %119.35 % *
Net profitability (%)
10.35 %119.75 % *
Equity (€)
300,419 €62 % *
Amounts Payable And Liabilities (€)
307,809 €
135 % *
Non-current Assets (€)
219,217 €102 % *
Current Assets (€)
389,011 €88 % *
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
(0)
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 125,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 115,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 106,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 159,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 120,760 |
Similar companies
Category:
Construction of utility projects for fluidsComp. code:
54103126191Reg. date:
22/08/2019Turnover:
-No. of employees:
16Category:
Construction of utility projects for fluidsComp. code:
40203065976Reg. date:
27/04/2017Turnover:
-No. of employees:
13Category:
Construction of utility projects for fluidsComp. code:
40103982022Reg. date:
05/04/2016Turnover:
-No. of employees:
22Category:
Construction of utility projects for fluidsComp. code:
48503023940Reg. date:
03/09/2014Turnover:
-No. of employees:
17Category:
Construction of utility projects for fluidsComp. code:
40103771968Reg. date:
21/03/2014Turnover:
-No. of employees:
15