Pamatdarbība: Siltumapgāde un gaisa kondicionēšana
| Reģistrācijas Nr. | 40003286750 |
| Statuss | Aktīvs |
| Juridiskā Forma | Akciju sabiedrība (AS) |
| Reģistrs | Komercreģistrs |
| Reģistrēts | 1996-03-14 |
| Darbība izbeigta | — |
| Slēgts | — |
| SEPA ID | LV96ZZZ40003286750 |
| Juridiskā adrese | Cēsu iela 3A, Rīga, LV-1012 |
| Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
|---|
| Gads | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Darbinieki |
|---|---|---|---|---|
| 2024 | 6 335.56 | 3 651.17 | 6 717.51 | 677 |
| 2023 | 9 143.27 | 3 523.32 | 6 545.77 | 670 |
| 2022 | -6 627.12 | 2 841.37 | 5 408.72 | 664 |
| Gads | Vidējā bruto alga (EUR) (alga uz papīra) | Aptuvenā neto alga (EUR) (alga uz rokas) |
|---|---|---|
| 2024 | 2 425.56 | ~ 1 671.57 |
| 2023 | 2 388.24 | ~ 1 645.85 |
| 2022 | 1 991.22 | ~ 1 372.25 |
Bruto algas aprēķina formula 2024. gadam:
( (VSAOI summa * 1000) / VSAOI likme ) / Darbinieku skaits / 12 mēneši
( (6717.51 * 1000) / 0.3409 ) / 677 / 12 = 2 425.56 EUR
Aptuvenās neto algas ("uz rokas") aprēķins 2024. gadam:
1. VSAOI darba ņēmēja daļa (10.5%): 2 425.56 * 0.105 = 254.68 EUR
2. Piemērojamais neapliekamais minimums (atkarīgs no algas apmēra): 0.00 EUR
3. Iedzīvotāju ienākuma nodoklis (IIN 20%): (2 425.56 - 254.68 - 0.00) * 0.20 = 499.30 EUR
4. Neto alga: 2 425.56 - 254.68 - 499.30 = ~ 1 671.57 EUR
* Šis ir aptuvens aprēķins. Tas pieņem, ka darbiniekam nav apgādājamo vai citu atvieglojumu. Reālā vidējā neto alga var atšķirties.
Dati nav pieejami.
Ielādē peļņas datus...
Ielādē apgrozījuma datus...
Ielādē darbinieku skaita datus...
Ielādē salīdzinošos datus...
* Aprēķins veikts pēc Altmana 1983. gada modeļa privātiem uzņēmumiem.
AS "RĪGAS SILTUMS" ir uzņēmums, kas darbojas gandrīz trīs gadu desmitus un ir ieguvis bagātīgu pieredzi.
Pamatojoties uz 2024. gada datiem, tā īstermiņa maksātspēja ir kritiski zema, kas norāda uz nopietnām finanšu grūtībām.
Bez krājumu realizācijas uzņēmumam varētu rasties naudas plūsmas problēmas.
Peļņas rentabilitāte ir veselīgā līmenī un nodrošina stabilu darbību.
Tomēr aktīvu atdeve ir nepietiekama, kas liecina par to neefektīvu izmantošanu.
Arī pašu kapitāla atdeve ir zema, sniedzot no ieguldījumiem pieticīgu atdevi.
Uzņēmums ir finansiāli neatkarīgs un ar zemu riska profilu.
Procentu seguma līmenis ir viduvējs, prasot piesardzīgu finanšu plānošanu.
Aktīvu izmantošanas efektivitāte ir apmierinoša, taču ar izaugsmes potenciālu.
Arī ieguldītā kapitāla atdeve ir zema, kas liecina par neefektīvu kapitāla izmantošanu.
Kopumā, uzņēmums atrodas "pelēkajā zonā" ar nenoteiktu finanšu stabilitāti.
* Šis apraksts ir informatīvs. Analīze ir vispārīga un neņem vērā konkrētās nozares specifiku. Apraksts balstīts uz publiski pieejamiem uzņēmuma finanšu datiem un uz aprēķiniem sadaļā 'Finanšu Rādītāji un Riska Analīze'.
[register]
| Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003286750 | LV96ZZZ40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | Akciju sabiedrība | RĪGAS SILTUMS | NULL | 0 | K | Komercreģistrs | AS | Akciju sabiedrība | 1996-03-14 | NULL | Rīga, Cēsu iela 3A | 1012 | 105877426 | 0 | 100003003 | 1000 | NULL |
[memorandum_date]
| ID | Reģ.Nr. | document_date | Reģ.Dat. |
|---|---|---|---|
| 6435546 | 40003286750 | 1995-08-11 | 2017-05-29 14:34:19 |
| 6435433 | 40003286750 | 1995-09-25 | 2017-05-29 14:27:41 |
[area_of_activity]
| Reģ.Nr. | Nosauk./Vārds | legal_form_code | legal_form_code_text | area_of_activity |
|---|---|---|---|---|
| 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | PUBLIC_LIMITED_COMPANY_AS | Akciju sabiedrība | siltumenerģijas ražošana savos siltumavotos un iepirkšana no citiem ražotājiem siltumenerģijas sadale, piegāde, realizācija siltumtehnisko iekārtu remonts, montāža, regulēšana kurināmā iepirkšana, uzglabāšana, realizācija u.c. statūtos paredzētā darbība |
[special_statuses]
| ID | Reģ.Nr. | Jur.Nosauk. | No |
|---|---|---|---|
| 5 | 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | 2017-05-26 |
[equity_capitals]
| ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
|---|---|---|---|---|---|---|---|
| 92177711 | 40003286750 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 66968300 | EUR | 2014-04-14 | 2014-04-14 12:06:45 |
[financial_statements]
| ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1969299 | 34171527 | 40003286750 | DokGPv1 | UGP | 2024 | 2023-10-01 | 2024-09-30 | 683 | ONES | EUR | 2025-03-14 23:00:01.393 |
| 1969300 | 34171529 | 40003286750 | DokGPv1 | UKGP | 2024 | 2023-10-01 | 2024-09-30 | 701 | ONES | EUR | 2025-03-14 23:00:02.196 |
| 1861198 | 33372676 | 40003286750 | DokGPv1 | UGP | 2023 | 2022-10-01 | 2023-09-30 | 675 | ONES | EUR | 2024-04-30 19:02:01.939 |
| 1861199 | 33372678 | 40003286750 | DokGPv1 | UKGP | 2023 | 2022-10-01 | 2023-09-30 | 689 | ONES | EUR | 2024-04-30 19:02:04.03 |
| 1770396 | 32368702 | 40003286750 | DokGPv1 | UGP | 2022 | 2021-10-01 | 2022-09-30 | 678 | ONES | EUR | 2023-07-27 18:08:13.781 |
| 1705959 | 32372501 | 40003286750 | DokGPv1 | UKGP | 2022 | 2021-10-01 | 2022-09-30 | 690 | ONES | EUR | 2023-05-11 17:29:37.342 |
| 1358458 | 31069203 | 40003286750 | DokGPv1 | UKGP | 2021 | 2020-10-01 | 2021-09-30 | 694 | ONES | EUR | 2022-06-07 22:00:13.309 |
| 1359415 | 31075832 | 40003286750 | DokGPv1 | UGP | 2021 | 2020-10-01 | 2021-09-30 | 682 | ONES | EUR | 2022-06-09 18:17:50.066 |
| 1222348 | 29310884 | 40003286750 | DokGPv1 | UGP | 2020 | 2019-10-01 | 2020-09-30 | 686 | ONES | EUR | 2021-05-22 03:00:40.766 |
| 1222349 | 29310886 | 40003286750 | DokGPv1 | UKGP | 2020 | 2019-10-01 | 2020-09-30 | 698 | ONES | EUR | 2021-05-22 03:00:49.004 |
| 1051360 | 23041909 | 40003286750 | DokGPv1 | UGP | 2019 | 2018-10-01 | 2019-09-30 | 702 | ONES | EUR | 2020-11-19 11:02:06.342 |
| 1051363 | 23041942 | 40003286750 | DokGPv1 | UKGP | 2019 | 2018-10-01 | 2019-09-30 | 715 | ONES | EUR | 2020-11-19 11:02:16.58 |
| 904388 | 21391138 | 40003286750 | DokGPv1 | UGP | 2018 | 2017-10-01 | 2018-09-30 | 794 | ONES | EUR | 2020-11-11 04:24:34.833 |
| 904560 | 21391634 | 40003286750 | DokGPv1 | UKGP | 2018 | 2017-10-01 | 2018-09-30 | 805 | ONES | EUR | 2020-11-11 04:33:28.858 |
| 799043 | 19839263 | 40003286750 | DokGPUIENv1 | UGP | 2017 | 2016-10-01 | 2017-09-30 | 928 | ONES | EUR | 2020-11-05 09:35:19.678 |
| 691903 | 16501169 | 40003286750 | DokUGP2008v1 | NULL | 2016 | 2015-10-01 | 2016-09-30 | 940 | ONES | EUR | 2020-10-29 23:46:05.42 |
| 565966 | 16025943 | 40003286750 | DokUGP2008v1 | NULL | 2015 | 2014-10-01 | 2015-09-30 | 953 | ONES | EUR | 2020-09-18 21:20:34.089 |
| 378910 | 15605115 | 40003286750 | DokUGP2008v1 | NULL | 2014 | 2013-10-01 | 2014-09-30 | 970 | ONES | EUR | 2020-09-08 03:47:00.457 |
| 293106 | 15395589 | 40003286750 | DokUGP2008v1 | NULL | 2013 | 2012-10-01 | 2013-09-30 | 973 | ONES | LVL | 2020-09-03 09:08:44.201 |
| 198832 | 15165941 | 40003286750 | DokUGP2008v1 | NULL | 2012 | 2011-10-01 | 2012-09-30 | 981 | ONES | LVL | 2020-08-28 12:49:33.835 |
| 165161 | 15070266 | 40003286750 | DokUGP2008v1 | NULL | 2011 | 2010-10-01 | 2011-09-30 | 994 | ONES | LVL | 2020-08-26 14:24:45.891 |
| 87809 | 14840300 | 40003286750 | DokUGP2008v1 | NULL | 2010 | 2009-10-01 | 2010-09-30 | 993 | ONES | LVL | 2020-08-22 05:42:39.96 |
| 17753 | 14894125 | 40003286750 | DokUGP2008v1 | NULL | 2009 | 2008-10-01 | 2009-09-30 | 1041 | ONES | LVL | 2020-08-14 03:04:21.419 |
[income_statements]
| Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 799043 | 19839263 | 152320380 | NULL | NULL | NULL | NULL | NULL | NULL | 147486398 | 4833982 | 0 | 3685950 | 2664624 | 1912374 | 0 | 0 | 8097 | 0 | 93292 | NULL | NULL | 1815087 | 0 | 1815087 | NULL | 0 | 7757922 |
| 904388 | 21391138 | 151632305 | NULL | NULL | NULL | NULL | NULL | NULL | 145110305 | 6522000 | 0 | 3991764 | 3078277 | 1873422 | 0 | 0 | 6567 | 0 | 148569 | NULL | NULL | 3593089 | 296490 | 3296599 | NULL | 0 | 3296599 |
| 904560 | 21391634 | 151696181 | NULL | NULL | NULL | NULL | NULL | NULL | 145073657 | 6622524 | 0 | 4170083 | 3072286 | 2033844 | 1130197 | 0 | 6567 | 0 | 458164 | NULL | NULL | 4169483 | 296490 | 3872993 | NULL | 0 | 3872993 |
| 17753 | 14894125 | 140296619 | NULL | NULL | NULL | NULL | NULL | NULL | 131610705 | 8685914 | 0 | 2265280 | 928234 | 629365 | 0 | 0 | 382377 | 0 | 1150292 | 0 | 0 | 5951588 | 864327 | NULL | 89689 | NULL | 4997572 |
| 87809 | 14840300 | 112286407 | NULL | NULL | NULL | NULL | NULL | NULL | 104034746 | 8251661 | 0 | 2187828 | 815470 | 1383587 | 0 | 0 | 282218 | 0 | 402046 | 0 | 0 | 5375888 | 741942 | NULL | 89390 | NULL | 4219065 |
| 165161 | 15070266 | 128800720 | NULL | NULL | NULL | NULL | NULL | NULL | 119492935 | 9307785 | 0 | 2186814 | 703464 | 1016538 | 0 | 0 | 131543 | 0 | 471734 | 0 | 0 | 6467706 | 460955 | NULL | 107897 | NULL | 5571755 |
| 198832 | 15165941 | 133114969 | NULL | NULL | NULL | NULL | NULL | NULL | 127259449 | 5855520 | 0 | 2136323 | 1013041 | 163720 | 0 | 0 | 88906 | 0 | 391463 | 0 | 0 | 4265961 | 312726 | NULL | 107637 | NULL | 3623930 |
| 293106 | 15395589 | 152706063 | NULL | NULL | NULL | NULL | NULL | NULL | 145310185 | 7395878 | 0 | 2464863 | 1327911 | 403327 | 0 | 0 | 36860 | 0 | 350529 | 0 | 0 | 5541930 | 0 | NULL | 96084 | NULL | 5111579 |
| 378910 | 15605115 | 173095950 | NULL | NULL | NULL | NULL | NULL | NULL | 168491959 | 4603991 | 0 | 3595470 | 2515881 | 468764 | 0 | 0 | 35475 | 0 | 373441 | 0 | 0 | 2717672 | 0 | NULL | 136690 | 0 | 2751898 |
| 565966 | 16025943 | 173484812 | NULL | NULL | NULL | NULL | NULL | NULL | 168485586 | 4999226 | 0 | 3633927 | 2143214 | 605221 | 0 | 0 | 14508 | 0 | 210148 | 0 | 0 | 2707652 | 0 | NULL | 135328 | 0 | 2422515 |
| 691903 | 16501169 | 145598584 | NULL | NULL | NULL | NULL | NULL | NULL | 141145373 | 4453211 | 0 | 3634789 | 2580402 | 1739005 | 0 | 0 | 31480 | 0 | 114811 | 0 | 0 | 1576488 | 0 | NULL | 141236 | 0 | 1469497 |
| 1051360 | 23041909 | 148687682 | NULL | NULL | NULL | NULL | NULL | NULL | 154151198 | -5463516 | 0 | 4201490 | 11906021 | 450879 | 0 | 0 | 11740 | 0 | 458353 | NULL | NULL | 1343523 | 0 | 1343523 | NULL | 0 | 1343523 |
| 1051363 | 23041942 | 148691380 | NULL | NULL | NULL | NULL | NULL | NULL | 152107800 | -3416420 | 0 | 4400843 | 11896244 | 921492 | 0 | 0 | 11740 | 0 | 899505 | NULL | NULL | 2269724 | 0 | 2269724 | NULL | 0 | 2269724 |
| 1222348 | 29310884 | 151873592 | NULL | NULL | NULL | NULL | NULL | NULL | 134265625 | 17607967 | 0 | 4223764 | 4025365 | 904457 | 0 | 0 | 19956 | 0 | 924997 | NULL | NULL | 15600070 | 0 | 15600070 | NULL | 0 | 15600070 |
| 1222349 | 29310886 | 151879784 | NULL | NULL | NULL | NULL | NULL | NULL | 133237295 | 18642489 | 0 | 4473898 | 4014699 | 1125385 | 0 | 0 | 19956 | 0 | 1252408 | NULL | NULL | 15825453 | 327 | 15825126 | NULL | 0 | 15825126 |
| 1358458 | 31069203 | 146454374 | NULL | NULL | NULL | NULL | NULL | NULL | 134273339 | 12181035 | 0 | 4756069 | 3875256 | 2498163 | 0 | 0 | 9297 | 0 | 1095674 | NULL | NULL | 7715682 | 862541 | 6853141 | NULL | 0 | 6853141 |
| 1359415 | 31075832 | 146451126 | NULL | NULL | NULL | NULL | NULL | NULL | 136520010 | 9931116 | 0 | 4472403 | 3885065 | 2282647 | 0 | 0 | 9297 | 0 | 833318 | NULL | NULL | 6237110 | 862541 | 5374569 | NULL | 0 | 5374569 |
| 1770396 | 32368702 | 216309106 | NULL | NULL | NULL | NULL | NULL | NULL | 215455113 | 853993 | 0 | 4777246 | 6439152 | 415552 | 0 | 0 | 21170 | 0 | 551586 | NULL | NULL | 1569931 | 0 | 1569931 | NULL | 0 | 1569931 |
| 1705959 | 32372501 | 216318611 | NULL | NULL | NULL | NULL | NULL | NULL | 210058311 | 6260300 | 0 | 5075871 | 6453340 | 635758 | 0 | 0 | 21170 | 0 | 663372 | NULL | NULL | 6359809 | 591 | 6359218 | NULL | 0 | 6359218 |
| 1861198 | 33372676 | 441999994 | NULL | NULL | NULL | NULL | NULL | NULL | 433359144 | 8640850 | 0 | 5873439 | 3018768 | 547972 | 0 | 0 | 14185 | 0 | 3258647 | NULL | NULL | 1993745 | 154017 | 1839728 | NULL | 0 | 1839728 |
| 1861199 | 33372678 | 442013761 | NULL | NULL | NULL | NULL | NULL | NULL | 425904878 | 16108883 | 0 | 6294503 | 3092350 | 762436 | 0 | 0 | 14185 | 0 | 3350350 | NULL | NULL | 8808129 | 155641 | 8652488 | NULL | 0 | 8652488 |
| 1969299 | 34171527 | 248628021 | NULL | NULL | NULL | NULL | NULL | NULL | 244346525 | 4281496 | 0 | 6318542 | 5487545 | 1313303 | 5000000 | 0 | 167907 | 0 | 3356621 | NULL | NULL | 3948482 | 0 | 3948482 | NULL | 0 | 3948482 |
| 1969300 | 34171529 | 248633868 | NULL | NULL | NULL | NULL | NULL | NULL | 239993468 | 8640400 | 0 | 6720823 | 5473632 | 1527418 | 0 | 0 | 256176 | 0 | 3880154 | NULL | NULL | 2241813 | 1250055 | 991758 | NULL | 0 | 991758 |
[balance_sheets]
| Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 799043 | 19839263 | 7379738 | 0 | 8179956 | 2035817 | 17595511 | 3901418 | 157030000 | 249763 | 161181181 | 178776692 | NULL | 23870200 | 25978616 | 2356128 | 126571748 | 178776692 |
| 904388 | 21391138 | 7395333 | 0 | 7875989 | 3221450 | 18492772 | 12852000 | 163173380 | 188796 | 176214176 | 194706948 | NULL | 24689041 | 43142070 | 1007490 | 125868347 | 194706948 |
| 904560 | 21391634 | 9183323 | 0 | 8117818 | 3262203 | 20563344 | 0 | 181880168 | 2167332 | 184047500 | 204610844 | NULL | 26496533 | 50938277 | 1007490 | 126168544 | 204610844 |
| 17753 | 14894125 | 1107420 | 0 | 6908974 | 709160 | 8725554 | 0 | 81139698 | 74969 | 83387022 | 92112576 | NULL | 13653131 | 12108721 | 782182 | 65568542 | 92112576 |
| 87809 | 14840300 | 3722773 | 0 | 10718868 | 772009 | 15213650 | 0 | 83822210 | 238940 | 85349932 | 100563582 | NULL | 15604007 | 15171968 | 0 | 69787607 | 100563582 |
| 165161 | 15070266 | 4687600 | 0 | 9854254 | 866925 | 15408779 | 0 | 86030014 | 189380 | 86954661 | 102363440 | NULL | 15724801 | 11279277 | 0 | 75359362 | 102363440 |
| 198832 | 15165941 | 1178009 | 0 | 10582908 | 932354 | 12693271 | 0 | 99245951 | 121550 | 99714280 | 112407551 | NULL | 15635210 | 19020049 | 0 | 77752292 | 112407551 |
| 293106 | 15395589 | 5410866 | 0 | 7516577 | 1182925 | 14110368 | 0 | 102955506 | 259723 | 103376954 | 117487322 | NULL | 15995722 | 18627729 | 0 | 82863871 | 117487322 |
| 378910 | 15605115 | 10543554 | 0 | 7243327 | 2231342 | 20018223 | 0 | 145518190 | 296100 | 145924752 | 165942975 | NULL | 20208343 | 30078069 | 0 | 115656563 | 165942975 |
| 565966 | 16025943 | 7135844 | 0 | 8331500 | 1578115 | 17045459 | 0 | 146574032 | 293863 | 146977354 | 164022813 | NULL | 21071361 | 24872374 | 0 | 118079078 | 164022813 |
| 691903 | 16501169 | 4843936 | 0 | 6620663 | 1889455 | 13354054 | 1519836 | 150364557 | 246730 | 152131123 | 165485177 | NULL | 19902849 | 25009273 | 1024480 | 119548575 | 165485177 |
| 1051360 | 23041909 | 8835402 | 0 | 8025954 | 5774650 | 22636006 | 13852000 | 175150604 | 140946 | 189143550 | 211779556 | NULL | 25516027 | 59692469 | 1007490 | 125563570 | 211779556 |
| 1051363 | 23041942 | 10952602 | 0 | 8134646 | 5810483 | 24897731 | 0 | 194164565 | 1905586 | 196070151 | 220967882 | NULL | 27023394 | 66147030 | 1007490 | 126789968 | 220967882 |
| 1222348 | 29310884 | 17882230 | 0 | 6848059 | 2644924 | 27375213 | 13852000 | 196321532 | 193763 | 210367295 | 237742508 | NULL | 37762103 | 58324940 | 1163588 | 140491877 | 237742508 |
| 1222349 | 29310886 | 20472187 | 0 | 6921534 | 2687169 | 30080890 | 0 | 214101203 | 1744507 | 215845710 | 245926600 | NULL | 39374844 | 63444837 | 1163588 | 141943331 | 245926600 |
| 1358458 | 31069203 | 10708899 | 0 | 7648815 | 2584053 | 20941767 | 0 | 215551944 | 1473127 | 217025071 | 237966838 | NULL | 40667033 | 60662402 | 0 | 136637403 | 237966838 |
| 1359415 | 31075832 | 7530517 | 0 | 7599969 | 2544224 | 17674710 | 13852000 | 198866687 | 136278 | 212854965 | 230529675 | NULL | 39733459 | 57088840 | 0 | 133707376 | 230529675 |
| 1770396 | 32368702 | 1414620 | 0 | 14556031 | 84703903 | 100674554 | 13852000 | 204326628 | 82665 | 218261293 | 318935847 | NULL | 126430511 | 57228029 | 0 | 135277307 | 318935847 |
| 1705959 | 32372501 | 10424645 | 0 | 14590272 | 84806008 | 109820925 | 0 | 219647168 | 1205618 | 220852786 | 330673711 | NULL | 128137481 | 59539609 | 0 | 142996621 | 330673711 |
| 1861198 | 33372676 | 979423 | 0 | 11518502 | 13199330 | 25697255 | 13852000 | 218292096 | 50883 | 232194979 | 257892234 | NULL | 68840111 | 52720053 | 0 | 136332070 | 257892234 |
| 1861199 | 33372678 | 5521762 | 0 | 11643750 | 13258659 | 30424171 | 0 | 244567267 | 960090 | 245527357 | 275951528 | NULL | 72367331 | 52720053 | 0 | 150864144 | 275951528 |
| 1969299 | 34171527 | 5213079 | 0 | 9929437 | 3147189 | 18289705 | 13852000 | 234761941 | 392415 | 249006356 | 267296061 | NULL | 53832885 | 73858928 | 243560 | 139360688 | 267296061 |
| 1969300 | 34171529 | 12754359 | 0 | 9970554 | 3263763 | 25988676 | 0 | 270529671 | 1087662 | 271617333 | 297606009 | NULL | 56469986 | 89956425 | 243560 | 150936038 | 297606009 |
[cash_flow_statements]
| Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17753 | 14894125 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 5951588 | 15271235 | 14789798 | 1075775 | 0 | 0 | 13624334 | 0 | 0 | 9027552 | 102393 | 0 | 0 | 382377 | 0 | -7395924 | 0 | 773084 | 0 | 0 | 0 | 0 | -5567138 | 0 | 661272 | 446148 | 1107420 |
| 87809 | 14840300 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 5375888 | 13184861 | 10171792 | 456049 | 0 | 0 | 9626353 | 0 | 0 | 10130318 | 24215 | 0 | 0 | 281701 | 0 | -8401296 | 0 | 5552152 | 0 | 0 | 0 | 0 | 1390296 | 0 | 2615353 | 1107420 | 3722773 |
| 165161 | 15070266 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 6467706 | 14821454 | 12813026 | 423736 | 0 | 0 | 12281393 | 0 | 0 | 9691177 | 59032 | 0 | 0 | 131543 | 0 | -8593255 | 0 | 0 | 0 | 0 | 0 | 0 | -2723311 | 0 | 964827 | 3722773 | 4687600 |
| 198832 | 15165941 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 4265961 | 12747465 | 12650118 | 391463 | 0 | 0 | 12151017 | 0 | 0 | 21002394 | 74213 | 0 | 0 | 70912 | 0 | -20312442 | 0 | 10000000 | 0 | 0 | 0 | 1231000 | 4651834 | 0 | -3509591 | 4687600 | 1178009 |
| 293106 | 15395589 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 5541930 | 15400575 | 18281777 | -350529 | 0 | 0 | 17835164 | 0 | 0 | -13003925 | 68686 | 0 | 0 | 34710 | 0 | -12682019 | 0 | 40796684 | 0 | 0 | 0 | 0 | -920288 | 0 | 4232857 | 1178009 | 5410866 |
| 378910 | 15605115 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2717672 | 17661993 | 16410216 | -341728 | 0 | 0 | 17019476 | 0 | 0 | -12837610 | 114109 | 0 | 0 | 35475 | 0 | -12515407 | 0 | 0 | 0 | 0 | 0 | -5000000 | -1659483 | 0 | 2844586 | 7698968 | 10543554 |
| 565966 | 16025943 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2707652 | 17536034 | 14878266 | -201147 | 0 | 0 | 14541791 | 0 | 0 | -15464845 | 150298 | 0 | 0 | 14508 | 0 | -15282800 | 0 | 0 | 0 | 0 | 0 | 0 | -2666701 | 0 | -3407710 | 10543554 | 7135844 |
| 691903 | 16501169 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1576488 | 15735372 | 16401541 | -114811 | 0 | 0 | 16145494 | 0 | 0 | -16809596 | 538603 | 0 | 0 | 13049 | 0 | -17399335 | 0 | 5000000 | 0 | 0 | 0 | 0 | -1038067 | 0 | -2291908 | 7135844 | 4843936 |
| 799043 | 19839263 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1815087 | 17301933 | 18891854 | -85025 | 0 | NULL | 18806829 | -2400000 | 0 | -19272414 | 78430 | 0 | 30901 | 8097 | 0 | -21554986 | 0 | 10000000 | 0 | -3981292 | 0 | -734749 | 5283959 | 0 | 2535802 | 4843936 | 7379738 |
| 904388 | 21391138 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3593089 | 13810861 | 12006994 | -145398 | -300337 | NULL | 11561259 | -8953000 | 0 | -18888075 | 480474 | 0 | 2418 | 6567 | 0 | -27351616 | 0 | 21880952 | 0 | -2075000 | 0 | -4000000 | 15805952 | 0 | 15595 | 7379738 | 7395333 |
| 904560 | 21391634 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 4169483 | 0 | 11870302 | -458164 | -300337 | NULL | 11111801 | -3536475 | 0 | -21485344 | 480474 | 0 | 2418 | 6567 | 0 | -24532361 | 0 | 21880952 | 0 | -2656807 | 0 | -4000000 | 15224145 | 0 | 0 | 7379738 | 9183323 |
| 1051360 | 23041909 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1343523 | 13272907 | 10679945 | -348921 | 0 | NULL | 10331024 | 1000000 | 0 | -25027664 | 744305 | 0 | 0 | 10175 | 0 | -25273184 | 0 | 18000000 | 4411481 | -4380952 | 0 | -1648300 | 16382229 | 0 | 1440069 | 7395333 | 8835402 |
| 1051363 | 23041942 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2269724 | 16271092 | 13502115 | -603976 | 0 | NULL | 12898139 | 0 | 0 | -26981444 | 800261 | 0 | 0 | 11740 | 0 | -26169443 | 0 | 18000000 | 4411481 | -5722598 | 0 | -1648300 | 15040583 | 0 | 0 | 9183323 | 10952602 |
| 1222348 | 29310884 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 15600070 | 28646860 | 38507579 | -891496 | 3847 | NULL | 37619930 | 0 | 0 | -34680290 | 591968 | 0 | 0 | 19956 | 0 | -34068366 | 0 | 10000000 | 1167027 | -5000000 | 0 | -671763 | 5495264 | 0 | 9046828 | 8835402 | 17882230 |
| 1222349 | 29310886 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 15825453 | 30806415 | 40776723 | -1208417 | 3520 | NULL | 39571826 | 0 | 0 | -34824765 | 591968 | 0 | 0 | 19956 | 0 | -34212841 | 0 | 10000000 | 1167027 | -6334664 | 0 | -671763 | 4160600 | 0 | 9519585 | 10952602 | 20472187 |
| 1358458 | 31069203 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 7715682 | 22183550 | 18349970 | -1119367 | -862541 | NULL | 16368062 | 0 | 0 | -16966872 | 124624 | 0 | 0 | 9297 | 0 | -16832951 | 0 | 15000000 | 1073673 | -13213002 | 0 | -12159070 | -9298399 | 0 | -9763288 | 20472187 | 10708899 |
| 1359415 | 31075832 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 6237110 | 18836150 | 15649024 | -851343 | -862541 | NULL | 13935140 | 0 | 0 | -16668710 | 124624 | 0 | 0 | 9297 | 0 | -16534789 | 0 | 15000000 | 1073673 | -11666667 | 0 | -12159070 | -7752064 | 0 | -10351713 | 17882230 | 7530517 |
| 1770396 | 32368702 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1569931 | 15678323 | -45913869 | -588647 | 0 | NULL | -46502516 | 0 | 0 | -20511530 | 286619 | 0 | 0 | 21170 | 0 | -20203741 | 0 | 76590360 | 0 | -16000000 | 0 | 0 | 60590360 | 0 | -6115897 | 7530517 | 1414620 |
| 1705959 | 32372501 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 6359809 | 22187067 | -38659350 | -711095 | -591 | NULL | -39371036 | 0 | 0 | -20539997 | 286619 | 0 | 0 | 21170 | 0 | -20232208 | 0 | 76590360 | 0 | -17271370 | 0 | 0 | 59318990 | 0 | -284254 | 10708899 | 10424645 |
| 1861198 | 33372676 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1993745 | 19241260 | 88175348 | -3016329 | -154017 | NULL | 85005002 | 0 | 0 | -29174869 | 152535 | 0 | 0 | 14185 | 0 | -29008149 | 0 | 20438612 | -784965 | -75590360 | 0 | -784965 | -56432050 | 0 | -435197 | 1414620 | 979423 |
| 1861199 | 33372678 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 8808129 | 28574335 | 100675496 | -3116138 | -155641 | NULL | 97403717 | 0 | 0 | -42342742 | 152535 | 0 | 0 | 14185 | 0 | -42176022 | 0 | 20438612 | -495337 | -79288888 | 0 | -784965 | -60130578 | 0 | -4902883 | 10424645 | 5521762 |
| 1969299 | 34171527 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3948482 | 17621473 | 41789608 | -3409926 | 0 | NULL | 38379682 | 0 | 0 | -32698364 | 76240 | 0 | 0 | 167907 | 5000000 | -27454217 | 0 | 29000000 | 0 | -34771945 | 0 | -919864 | -6691809 | 0 | 4233656 | 979423 | 5213079 |
| 1969300 | 34171529 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2241813 | 23486140 | 44422577 | -3877101 | -1250055 | NULL | 39295421 | 0 | 0 | -44275653 | 76240 | 0 | 0 | 256176 | 0 | -43943237 | 0 | 44250000 | 4000000 | -35449723 | 0 | -919864 | 11880413 | 0 | 7232597 | 5521762 | 12754359 |
[pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata]
| Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | year_int | Taksacijas_gads_num |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | 2024 | akciju sabiedrība | 3530 | 010094 | Vidzemes priekšpilsēta | 6 335.56 | 3 651.17 | 6 717.51 | 677 | 2024 | 2024 |
| 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | 2023 | akciju sabiedrība | 3530 | 010094 | Vidzemes priekšpilsēta | 9 143.27 | 3 523.32 | 6 545.77 | 670 | 2023 | 2023 |
| 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | 2022 | akciju sabiedrība | 3530 | 010094 | Vidzemes priekšpilsēta | -6 627.12 | 2 841.37 | 5 408.72 | 664 | 2022 | 2022 |
[pdb_pvnmaksataji_odata]
| PVN Nr. | Nosaukums | Aktīvs | Reģistrēts | Būvn. pazīme | PVN139_2_pazime | Izslēgts |
|---|---|---|---|---|---|---|
| 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | ir | 26.08.1996 | nav | nav | |
| 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | nav | 29.03.1996 | nav | nav | 24.08.1996 |
[reitings_uznemumi]
| Reģ. Kods | Nosaukums | Reitings | Skaidrojums | Atjaunots |
|---|---|---|---|---|
| 40003286750 | Akciju sabiedrība "RĪGAS SILTUMS" | A | Laba saistību izpilde | 08.01.2026 |
Juridiskā adrese ir Cēsu iela 3A, Rīga, LV-1012.
2024. gadā uzņēmuma apgrozījums bija 248 628 021 EUR, un peļņa bija 3 948 482 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 683 darbinieki.
Saskaņā ar VID publiskajiem datiem, uzņēmums ir reģistrēts kā aktīvs PVN maksātājs.
Balstoties uz VID datiem par 2024. gadu, aprēķinātā vidējā bruto alga (pirms nodokļiem) uzņēmumā bija aptuveni 2 425.56 EUR mēnesī. Tas atbilst aptuvenai neto algai ('uz rokas') ap ~ 1 671.57 EUR. Jāņem vērā, ka šis ir aptuvens aprēķins.
Uzņēmuma galvenā reģistrētā darbības nozare saskaņā ar NACE klasifikatoru ir: Siltumapgāde un gaisa kondicionēšana.
Lapas ģenerēšanas datums: 15.01.2026