In 2024, Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" had revenue of 23.7 million EUR and loss of 1.7 million EUR. The company has 230 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 23 733 475 € -41.5% | -1 678 802 € -131.5% | 53 315 830 € -1.7% | 39 530 353 € | 13 785 477 € | 234 -1.7% |
| 2023 | 40 561 169 € -1.1% | 5 332 571 € +253.5% | 54 232 778 € +23.9% | 38 775 827 € | 15 456 951 € | 238 -3.6% |
| 2022 | 41 017 474 € +107.4% | -3 474 722 € -67.1% | 43 774 978 € +17.3% | 33 651 422 € | 10 123 556 € | 247 +2.5% |
| 2021 | 19 777 723 € +28.3% | -2 078 912 € -655.2% | 37 307 438 € +27.9% | 24 728 827 € | 12 578 611 € | 241 -2.8% |
Overall Rating | B69/100 |
Financial Health | 40/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Daugavpils pašvaldības akciju sabiedrība "DAUGAVPILS SILTUMTĪKLI" | 21 October 2004 |
Project Count
1
Total Funding
€158 149
EU Support
€158 149
| Project | Period | Role | Funding Received | Status |
|---|---|---|---|---|
PAS “Daugavpils siltumtīkli" tīklu apkalpošanas iecirkņa darbnīcas energoefektivitātes uzlabošana 18.novembra ielā 11A, Daugavpils” 1.2.1.3.i.0/1/23/A/CFLA/013 Program: AF | 2023. gada 29. decembris until 2024. gada 31. decembris | beneficiary | €158 149 | Pabeigts |
Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" is located at Daugavpils, 18. novembra iela 4.
In 2024, Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" had revenue of 23 733 475 EUR and loss of 1 678 802 EUR. Compared to previous year, revenue decreased by 41.5%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" had an average of 230 employees. View tax history →
Yes, Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" is registered as an active VAT payer with VAT number LV41503002945.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" was approximately 1231,12 € per month (net ~ 950,93 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" was founded on January 15, 1992. The company has been operating for 34 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 34 years | - | 0% | |
Net Revenue | 23 733 475,00 € | - | 0% | |
Profit | -1 678 802,00 € | - | 0% | |
Equity | 13 785 477,00 € | - | 0% | |
Assets | 53 315 830,00 € | - | 0% | |
Fixed Assets | 47 420 927,00 € | - | 0% | |
Liquidity | 0.88 | - | 25% | |
Profitability | -7.1% | - | 10% | |
Registered Capital | 18 476 263,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Daugavpils valstspilsētas pašvaldība | 18 476 263 | 100.00% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.