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SIA "LIMBAŽU SILTUMS"

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Registry data

Legal status

Registered

Company ID

40003006715

VAT code

LV40003006715

Incorporation date

06/06/1991

Paid share capital

7,140,065.00 EUR

Registered share capital

-

Activity

Steam and air conditioning supply

Contacts

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Company registration address

Jaunā iela 2A, Limbaži, Limbažu nov., LV-4001See on map

Latest events

from (18/11/2021)
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2025-07-17

Unidentified type of change
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2025-03-24

Change of equity capital
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2025-03-24

Change in members
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2025-03-24

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

36
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

2-5 M €
change arrow icon-1.24 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

41,710
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

41,710

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
2,692,288
69,033
47,650
47,124
1,208
5.43
1.75
4,210,012
7,597,988
10,437,956
1,370,044
2023
3,498,534
106,016
12,102
11,574
351
6.58
0.33
5,634,220
6,255,783
10,465,512
1,424,491
2024
3,455,100
95,975
48,135
41,710
1,159
7.52
1.21
7,330,758
9,470,450
15,386,239
1,414,969
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2024
3,455,100
95,975
48,135
41,710
1,159
7.52
1.21
7,330,758
9,470,450
15,386,239
1,414,969
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2024

Turnover (€)

3,455,100 €Descended-1 % *

Sales per employee (€)

95,975 €Descended-9 % *

Profit before tax (€)

48,135 €Ascended298 % *

Net Profit (€)

41,710 €Ascended260 % *

Profit per employee (€)

1,159 €Ascended230 % *

Total profitability (%)

7.52 %Ascended14.29 % *

Net profitability (%)

1.21 %Ascended266.67 % *

Equity (€)

7,330,758 €Ascended30 % *

Amounts Payable And Liabilities (€)

9,470,450 €Ascended51 % *

Non-current Assets (€)

15,386,239 €Ascended47 % *

Current Assets (€)

1,414,969 €Descended-1 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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-
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-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 599,050
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 623,410
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 402,330
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 302,300
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 279,890

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