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Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"
Follow changesINTELIA View details Close
INTELIA
- Intelia Score
- 50 / 100 High risk
- Indicative credit limit
- €856,000
- Indicative business value
- €40,509,000
The company may qualify for state and EU support
- ALTUM working-capital loan
- EU funds support
An analytical Intelia assessment, not a credit decision or financial recommendation.
View the full financial profile at Intelia Source: Intelia| Basic information |
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| Status | Registered | |||||||||
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| Name | Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" | |||||||||
| Legal form | Limited Liability Company | |||||||||
| Reg. No | 41503002945 | |||||||||
| Reg. date | 15.01.1992 | |||||||||
| Register | Commercial Register | |||||||||
| Special statuses | A commercial company of significance to national security, 06.09.2018 | |||||||||
| Legal Address | 18. novembra iela 4, Daugavpils, LV-5401 Show on map All at this address | |||||||||
| Registered share capital, date |
18,449,268 EUR, 16.02.2023
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| Paid-in share capital, date |
18,476,263 EUR, 18.06.2024 |
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| NACE | 35.30 Steam and air conditioning supply | |||||||||
| VAT payer |
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| Taxpayer rating (SRS) | A - Satisfactory Compliance (25.09.2026) | |||||||||
| Last updated in the RE | 16.01.2026 |
| Interest in other entities, reorganizations, branches Loading... |
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| Shareholders, true beneficiaries, officials Loading... |
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| Total taxes declared, turnover and profit (37) |
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| Financial indicators (annual report data) | |||||
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| Year | Net sales | Net profit | Equity | Report registered in ER | Number of employees |
| Year2025 | Net sales 21,469,186 EUR | Net profit -1,211,754 EUR | Equity 12,573,723 EUR | Date submitted01.06.2026 | Number of employees 217 |
| Year2024 | Net sales 23,733,475 EUR | Net profit -1,678,802 EUR | Equity 13,785,477 EUR | Date submitted28.05.2025 | Number of employees 234 |
| Year2023 | Net sales 40,561,169 EUR | Net profit 5,332,571 EUR | Equity 15,456,951 EUR | Date submitted02.06.2024 | Number of employees 238 |
| Year2022 | Net sales 41,017,474 EUR | Net profit -3,474,722 EUR | Equity 10,123,556 EUR | Date submitted27.05.2023 | Number of employees 247 |
| Year2021 | Net sales 19,777,723 EUR | Net profit -2,078,912 EUR | Equity 12,578,611 EUR | Date submitted31.05.2022 | Number of employees 241 |
| Year2020 | Net sales 15,415,052 EUR | Net profit -275,294 EUR | Equity 14,657,523 EUR | Date submitted22.06.2021 | Number of employees 248 |
| Year2019 | Net sales 19,371,204 EUR | Net profit 18,200 EUR | Equity 14,932,817 EUR | Date submitted20.07.2020 | Number of employees 248 |
| Year2018 | Net sales 21,459,069 EUR | Net profit 324,798 EUR | Equity 14,914,617 EUR | Date submitted30.05.2019 | Number of employees 248 |
| Year2017 | Net sales 20,102,904 EUR | Net profit 104,706 EUR | Equity 14,588,379 EUR | Date submitted31.05.2018 | Number of employees 256 |
| Year2016 | Net sales 20,703,308 EUR | Net profit 1,361,445 EUR | Equity 14,483,673 EUR | Date submitted01.06.2017 | Number of employees 254 |
| Year2015 | Net sales 21,506,609 EUR | Net profit 715,018 EUR | Equity 13,719,071 EUR | Date submitted02.06.2016 | Number of employees 252 |
| Year2014 | Net sales 24,607,102 EUR | Net profit 300,468 EUR | Equity 13,004,053 EUR | Date submitted23.06.2015 | Number of employees 254 |
| Year2013 | Net sales 19,408,023 LVL | Net profit 402,566 LVL | Equity 9,069,559 LVL | Date submitted13.06.2014 | Number of employees 258 |
| Year2012 | Net sales 21,537,623 LVL | Net profit 564,715 LVL | Equity 8,666,993 LVL | Date submitted22.06.2013 | Number of employees 258 |
| Year2011 | Net sales 17,268,391 LVL | Net profit 185,806 LVL | Equity 8,133,601 LVL | Date submitted14.06.2012 | Number of employees 262 |
| Year2010 | Net sales - | Net profit - | Equity - | Date submitted14.06.2011 | Number of employees |
| Year2009 | Net sales - | Net profit - | Equity - | Date submitted02.07.2010 | Number of employees |
| Year2008 | Net sales - | Net profit - | Equity - | Date submitted02.07.2009 | Number of employees |
| Year2007 | Net sales - | Net profit - | Equity - | Date submitted03.09.2008 | Number of employees |
| Year2006 | Net sales - | Net profit - | Equity - | Date submitted29.06.2007 | Number of employees |
| Year2005 | Net sales - | Net profit - | Equity - | Date submitted11.07.2007 | Number of employees |
| Year2004 | Net sales - | Net profit - | Equity - | Date submitted29.06.2007 | Number of employees |
| Year2003 | Net sales - | Net profit - | Equity - | Date submitted15.08.2017 | Number of employees |
| Year2002 | Net sales - | Net profit - | Equity - | Date submitted15.08.2017 | Number of employees |
| Year2001 | Net sales - | Net profit - | Equity - | Date submitted15.08.2017 | Number of employees |
| Year2000 | Net sales - | Net profit - | Equity - | Date submitted16.08.2017 | Number of employees |
| Year1999 | Net sales - | Net profit - | Equity - | Date submitted16.08.2017 | Number of employees |
| Year1998 | Net sales - | Net profit - | Equity - | Date submitted16.08.2017 | Number of employees |
| Year1997 | - | - | - | - | - |
| Year1996 | Net sales - | Net profit - | Equity - | Date submitted16.08.2017 | Number of employees |
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| Tax payments to the general government budget, rounded to the nearest tenth (SRS data) | |||||
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| Year | Social Insurance Contributions | Personal Income Tax | Other taxes | Total taxes | Number of employees |
| Year2026 Q1-2 | Social Insurance Contributions544,580 EUR | Personal Income Tax193,840 EUR | Other282,050 EUR | Total1,020,470 EUR | Number of employees197 |
| Year2025 | Social Insurance Contributions1,136,350 EUR | Personal Income Tax422,700 EUR | Other1,327,370 EUR | Total2,886,420 EUR | Number of employees215 |
| Year2024 | Social Insurance Contributions1,158,340 EUR | Personal Income Tax505,760 EUR | Other522,580 EUR | Total2,186,680 EUR | Number of employees230 |
| Year2023 | Social Insurance Contributions1,031,040 EUR | Personal Income Tax404,390 EUR | Other-839,760 EUR | Total595,670 EUR | Number of employees240 |
| Year2022 | Social Insurance Contributions849,920 EUR | Personal Income Tax313,450 EUR | Other55,600 EUR | Total1,218,970 EUR | Number of employees241 |
| Year2021 | Social Insurance Contributions799,590 EUR | Personal Income Tax308,920 EUR | Other-699,310 EUR | Total409,200 EUR | Number of employees236 |
| Year2020 | Social Insurance Contributions808,320 EUR | Personal Income Tax320,780 EUR | Other-249,630 EUR | Total879,470 EUR | Number of employees241 |
| Year2019 | Social Insurance Contributions835,090 EUR | Personal Income Tax348,550 EUR | Other-507,900 EUR | Total675,740 EUR | Number of employees242 |
| Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings Loading... |
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| Documents (in Latvian) Loading... |
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