Public-sector contracts won via EU procurement (TED).
| year | 2025Latest | 2024 | 2023 |
|---|---|---|---|
Revenue | 21,5m € -9.5% | 23,7m € -41.5% | 40,6m € -1.1% |
Profit | -1,2m € +27.8% | -1,7m € -131.5% | 5,3m € +253.5% |
Assets | 50,8m € -4.6% | 53,3m € -1.7% | 54,2m € +23.9% |
Liabilities | 38,3m € -3.2% | 39,5m € +1.9% | 38,8m € +15.2% |
Equity | 12,6m € -8.8% | 13,8m € -10.8% | 15,5m € +52.7% |
Employees | 217 -7.3% | 234 -1.7% | 238 -3.6% |
Overall rating | B+77/100 |
Financial health | 55/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 34 years | 5 - 9 | 93% | |
Net revenue | 21 469 186,00 € | 2 - 6 | 97% | |
Profit | -1 211 754,00 € | 85 - 87 | 1% | |
Equity | 12 573 723,00 € | 10 - 14 | 86% | |
Assets | 50 845 379,00 € | 2 - 6 | 97% | |
Fixed assets | 43 732 224,00 € | - | 90% | |
Liquidity | 0.98 | - | 25% | |
Profitability | -5.6% | - | 10% | |
Registered capital | 18 476 263,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
| Name | Changed |
|---|---|
| Daugavpils pašvaldības akciju sabiedrība "DAUGAVPILS SILTUMTĪKLI" | October 21, 2004 |
| December 30, 1999 |
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, LV-5401.
In 2025, Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" had revenue of 21 469 186 € and loss of 1 211 754 €. Compared to previous year, revenue decreased by 9.5%. View full financial report →
Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli"'s estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
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.
In 2025, Sabiedrība ar ierobežotu atbildību "Daugavpils siltumtīkli" had revenue of 21.5 million € and loss of 1.2 million €. The company has 230 employees.
| Name, surname | Shares | Ownership rights |
|---|---|---|
| Daugavpils valstspilsētas pašvaldība | 18 476 263 | 100.00% |
Annual financial report for 2025.
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.
Registered in the Latvian company register.