{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003310183","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003310183","company_name":"Sabiedrība ar ierobežotu atbildību \"Salaspils Siltums\"","company_type":"SIA","registered_date":"1996-09-23","area_of_activity":{"nace_code":"3530","nace_description":"Siltumapgāde un gaisa kondicionēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4015375,361478,11759622,20,"EUR"],[2024,4313354,83903,11601048,21,"EUR"],[2023,4679301,88005,12140998,19,"EUR"],[2022,3322761,-130725,12280258,19,"EUR"],[2021,2966786,289654,12845177,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":4015375,"cogs":3351915,"gross_prof":663460,"sell_exp":1619,"admin_exp":426078,"oth_op_rev":230971,"oth_op_exp":45921,"other_interest_revenues":28883,"interest_expenses":88218,"income_before_income_taxes":361478,"income_after_income_taxes":361478,"net_income":361478},"balance_data":{"cash":2809331,"accounts_receivable":186794,"inventories":5058,"cur_assets":3001183,"fixed_assets":8758439,"non_cur_assets":8758439,"assets":11759622,"cur_liab":585689,"non_cur_liab":4031478,"equity":7142455,"equities":11759622},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3351915,3351915,false],["net_turnover_source","gross_profit_calc",663460,663460,false],["gross_profit_calc","selling_exp",1619,1619,false],["gross_profit_calc","admin_exp",426078,426078,false],["gross_profit_calc","other_op_exp_exp",45921,45921,false]]}},"financial_ratios":{"current_ratio":{"value":5.124192190736039},"quick_ratio":{"value":5.115556208158255},"net_profit_margin":{"value":0.09002347227842979},"roa":{"value":0.030738913206563953},"roe":{"value":0.05060976933001328},"debt_to_equity":{"value":0.6464397745593077,"negative_equity":false},"interest_coverage":{"value":5.09755378720896},"asset_turnover":{"value":0.3414544277018428},"altman_z_score":{"value":1.7710171021463348},"roce":{"value":0.04024509543774784}},"source_ids":{"financial_statement_id":"2093756","income_statement_id":"2093756","balance_sheet_id":"2093756"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":4313354,"cogs":3896866,"gross_prof":416488,"admin_exp":420405,"oth_op_rev":242916,"oth_op_exp":49299,"other_interest_revenues":35740,"interest_expenses":123937,"income_before_income_taxes":101503,"provision_for_income_taxes":17600,"income_after_income_taxes":83903,"net_income":83903},"balance_data":{"cash":2002603,"accounts_receivable":159008,"inventories":6432,"cur_assets":2168043,"fixed_assets":9433005,"non_cur_assets":9433005,"assets":11601048,"cur_liab":606034,"non_cur_liab":4214037,"equity":6780977,"equities":11601048},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3896866,3896866,false],["net_turnover_source","gross_profit_calc",416488,416488,false],["gross_profit_calc","admin_exp",420405,420405,false],["gross_profit_calc","other_op_exp_exp",49299,49299,false],["gross_profit_calc","ebit_calc",53216,-53216,true]]}},"financial_ratios":{"current_ratio":{"value":3.57742799908916},"quick_ratio":{"value":3.566814733166786},"net_profit_margin":{"value":0.019451916072735973},"roa":{"value":0.0072323638347156225},"roe":{"value":0.01237329075146546},"debt_to_equity":{"value":0.7108224965222563,"negative_equity":false},"interest_coverage":{"value":1.8189886797324446},"asset_turnover":{"value":0.37180727120515317},"altman_z_score":{"value":1.6139290499364587},"roce":{"value":0.020503839285698044}},"source_ids":{"financial_statement_id":"1948405","income_statement_id":"1948405","balance_sheet_id":"1948405"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":4679301,"cogs":4339799,"gross_prof":339502,"sell_exp":3603,"admin_exp":377068,"oth_op_rev":269956,"oth_op_exp":43081,"interest_expenses":97512,"income_before_income_taxes":88194,"provision_for_income_taxes":189,"income_after_income_taxes":88005,"net_income":88005},"balance_data":{"cash":2740528,"accounts_receivable":137255,"inventories":22760,"cur_assets":2900543,"fixed_assets":9235758,"intangible_assets":4697,"non_cur_assets":9240455,"assets":12140998,"cur_liab":772411,"non_cur_liab":4638113,"equity":6730474,"equities":12140998},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4339799,4339799,false],["net_turnover_source","gross_profit_calc",339502,339502,false],["gross_profit_calc","selling_exp",3603,3603,false],["gross_profit_calc","admin_exp",377068,377068,false],["gross_profit_calc","other_op_exp_exp",43081,43081,false]]}},"financial_ratios":{"current_ratio":{"value":3.755180855787916},"quick_ratio":{"value":3.7257146778075403},"net_profit_margin":{"value":0.018807296217960758},"roa":{"value":0.007248580388531487},"roe":{"value":0.013075602104695747},"debt_to_equity":{"value":0.8038845406727669,"negative_equity":false},"interest_coverage":{"value":1.9044425301501353},"asset_turnover":{"value":0.38541320902943893},"altman_z_score":{"value":1.5498508751752837},"roce":{"value":0.01633501155420634}},"source_ids":{"financial_statement_id":"1782065","income_statement_id":"1782065","balance_sheet_id":"1782065"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":3322761,"cogs":3328720,"gross_prof":-5959,"sell_exp":60,"admin_exp":350820,"oth_op_rev":300399,"oth_op_exp":35138,"interest_expenses":39147,"income_before_income_taxes":-130725,"income_after_income_taxes":-130725,"net_income":-130725},"balance_data":{"cash":2350174,"accounts_receivable":172559,"inventories":585464,"cur_assets":3108197,"fixed_assets":9162667,"intangible_assets":9394,"non_cur_assets":9172061,"assets":12280258,"cur_liab":575600,"non_cur_liab":5062189,"equity":6642469,"equities":12280258},"cash_flow_data":{"cfo_im_ebt":-130725,"cfo_im_ebwc":669269,"cfo_im_op":69288,"cfo_im_int":-38973,"cfo_im_net":30315,"cfi_acq_fa":-191004,"cfi_sal_fa":826,"cfi_net":-190178,"cff_ln_repay":-220000,"cff_net":-220000,"net_increase":-379863,"at_beginning_of_year":2730037,"at_end_of_year":2350174},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3328720,3328720,false],["net_turnover_source","gross_profit_calc",5959,-5959,true],["gross_profit_calc","selling_exp",60,60,false],["gross_profit_calc","admin_exp",350820,350820,false],["gross_profit_calc","other_op_exp_exp",35138,35138,false]]}},"financial_ratios":{"current_ratio":{"value":5.399925295343989},"quick_ratio":{"value":4.382788394718554},"net_profit_margin":{"value":-0.03934228191555156},"roa":{"value":-0.010645134654337068},"roe":{"value":-0.019680182173225046},"debt_to_equity":{"value":0.8487490118508645,"negative_equity":false},"interest_coverage":{"value":-2.3393363476128437},"asset_turnover":{"value":0.27057745855176657},"altman_z_score":{"value":1.3477291519387729},"roce":{"value":-0.007824064573266473}},"source_ids":{"financial_statement_id":"1435572","income_statement_id":"1435572","balance_sheet_id":"1435572","cash_flow_statement_id":"1435572"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":2966786,"cogs":2650276,"gross_prof":316510,"sell_exp":2081,"admin_exp":297753,"oth_op_rev":361507,"oth_op_exp":23581,"interest_expenses":39948,"income_before_income_taxes":314654,"provision_for_income_taxes":25000,"income_after_income_taxes":289654,"net_income":289654},"balance_data":{"cash":2730037,"accounts_receivable":157780,"inventories":652,"cur_assets":2888469,"fixed_assets":9942618,"intangible_assets":14090,"non_cur_assets":9956708,"assets":12845177,"cur_liab":623743,"non_cur_liab":5502240,"equity":6719194,"equities":12845177},"cash_flow_data":{"cfo_im_ebt":314654,"cfo_im_ebwc":1056283,"cfo_im_op":1065069,"cfo_im_int":-40206,"cfo_im_tax":-25000,"cfo_im_net":999863,"cfi_acq_fa":-240103,"cfi_net":-240103,"cff_ln_repay":-220000,"cff_div_pd":-100000,"cff_net":-320000,"net_increase":439760,"at_beginning_of_year":2290277,"at_end_of_year":2730037},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2650276,2650276,false],["net_turnover_source","gross_profit_calc",316510,316510,false],["gross_profit_calc","selling_exp",2081,2081,false],["gross_profit_calc","admin_exp",297753,297753,false],["gross_profit_calc","other_op_exp_exp",23581,23581,false]]}},"financial_ratios":{"current_ratio":{"value":4.630863993664057},"quick_ratio":{"value":4.629818691352047},"net_profit_margin":{"value":0.09763225254534705},"roa":{"value":0.022549630884806025},"roe":{"value":0.04310844425685581},"debt_to_equity":{"value":0.91171396450229,"negative_equity":false},"interest_coverage":{"value":8.876589566436367},"asset_turnover":{"value":0.23096497619301004},"altman_z_score":{"value":1.3464169973702114},"roce":{"value":0.02901476209747563}},"source_ids":{"financial_statement_id":"1297701","income_statement_id":"1297701","balance_sheet_id":"1297701","cash_flow_statement_id":"1297701"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.04.1997 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"514.64","95.48","180.21",20,"2 202.63","~ 1 567.95"],[2023,"674.05","85.03","161.09",20,"1 968.93","~ 1 406.90"],[2022,"356.01","83.80","158.32",20,"1 935.07","~ 1 383.57"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","165.5","27.46","54.51",22,"2 422.73","~ 1 755.67"],["2026. gada 1. ceturksnis","252.57","26.18","52.36",21,"2 437.99","~ 1 765.84"],["2025. gada 4. ceturksnis","158.90","23.33","47.90",21,"2 230.32","~ 1 617.17"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":180.21,"employees":20,"gross_salary_raw":2202.6254033440896,"gross_salary_formatted":"2 202.63","net_salary_formatted":"~ 1 567.95","vsaoi_employee_part":"231.28","non_taxable_minimum":"0.00","iin_part":"403.40","iin_rate_percentage":"20.46","iin_rate_decimal":"0.2046"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":180.21,"employees":20,"gross_salary_raw":2202.6254033440896,"gross_salary_formatted":"2 202.63","net_salary_formatted":"~ 1 567.95","vsaoi_employee_part":"231.28","non_taxable_minimum":"0.00","iin_part":"403.40","iin_rate_percentage":"20.46","iin_rate_decimal":"0.2046"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",6091000,"EUR","2023-12-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,20,"EUR"],[2018,19,"EUR"],[2013,25,"LVL"],[2014,26,"EUR"],[2015,24,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2005-05-16","Salaspils pilsētas ar lauku teritoriju sabiedrība ar ierobežotu atbildību \"Salaspils siltums\""],["2004-12-28","Salaspils pilsētas ar lauku teritoriju bezpeļņas organizācija pašvaldības uzņēmums \"SALASPILS SILTUMS\""],["1998-10-13","Salaspils pilsētas pašvaldības uzņēmums \"SALASPILS SILTUMS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV39ZZZ40003310183","K","SIA","1996-09-23","Salaspils nov., Salaspils, Miera iela 31A",2169,103087750,100015485,100003575,"0801211"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","3530  ","045200","Salaspils","514.64","95.48","180.21",20],[2023,"sabiedrība ar ierobežotu atbildību","3530  ","045200","Salaspils","674.05","85.03","161.09",20],[2022,"sabiedrība ar ierobežotu atbildību","3530  ","045200","Salaspils","356.01","83.80","158.32",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.04.1997 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["SALASPILS SILTUMS SIA","2025. gada 4. ceturksnis","158.90","89.64","2.18","23.33","47.90","21"],["SALASPILS SILTUMS SIA","2026. gada 1. ceturksnis","252.57","126.79","0.00","26.18","52.36","21"],["SALASPILS SILTUMS SIA","2026. gada 2. ceturksnis","165.5","80.83","0.0","27.46","54.51","22"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-06-04",2640,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI15IB0044","Izsniegta","2015-09-07","SIA „Salaspils Siltums” katlu māja","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 5 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","179","Darbība reģistrēta","2004-04-27","Katlu māja.","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[2921799,2782110,139689,541,313264,298949,28319,70000,41923,124591,124591,124591,null],[2966786,2650276,316510,2081,297753,361507,23581,null,39948,314654,289654,289654,25000],[3322761,3328720,-5959,60,350820,300399,35138,null,39147,-130725,-130725,-130725,null],[4679301,4339799,339502,3603,377068,269956,43081,null,97512,88194,88005,88005,189],[4313354,3896866,416488,null,420405,242916,49299,35740,123937,101503,83903,83903,17600]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2290277,154541,1713,2446531,10765557,4530,10770087,13216618,696859,5990219,6529540,13216618],[2730037,157780,652,2888469,9942618,14090,9956708,12845177,623743,5502240,6719194,12845177],[2350174,172559,585464,3108197,9162667,9394,9172061,12280258,575600,5062189,6642469,12280258],[2740528,137255,22760,2900543,9235758,4697,9240455,12140998,772411,4638113,6730474,12140998],[2002603,159008,6432,2168043,9433005,null,9433005,11601048,606034,4214037,6780977,11601048]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_div_pd"],"data":[[124591,985419,-266996,-41923,-308919,-254103,8966,70000,-175137,856966,-827,-165000,691139,207083,2083194,2290277,null,null],[314654,1056283,1065069,-40206,999863,-240103,null,null,-240103,null,null,-220000,-320000,439760,2290277,2730037,-25000,-100000],[-130725,669269,69288,-38973,30315,-191004,826,null,-190178,null,null,-220000,-220000,-379863,2730037,2350174,null,null],[617259,893802,749854,-26308,723546,-1377028,null,null,-1348847,1383671,null,-655975,1435888,810587,42833,853420,null,null],[365983,1055199,1180364,-26514,1045377,-1291846,10992,null,-1260803,160000,null,-291460,43213,-172213,1214307,1042094,-108473,null]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2025-07-29"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":2,"pabeigti":2,"es_finansejums_eur":2946630.62,"attiecinamas_izmaksas_eur":7316180.3,"izmaksats_eur":492150,"izmaksats_projektiem":1,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Siltumavota Miera ielā 31A, Salaspilī, pāreja uz atjaunojamo energoresursu izmantošanu","Veicināt energoefektivitāti un vietējo AER izmantošanu centralizētajā siltumapgādē","KF",2700555.62,6824030.3,"Pabeigts","2018-02-08","2020-01-07"],["Elektrostatiskā filtra uzstādīšana siltumavotā Salaspilī, Miera ielā 31A.","Gaisa piesārņojošo vielu emisiju samazināšana pašvaldību siltumapgādē","ERAF",246075,492150,"Pabeigts","2024-10-29","2025-07-29"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":1983.47,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1983.47,"2019-05-20","Rīgas Tehniskā universitāte","Rīgas Tehniskās universitātes akadēmiskā personāla stiprināšana stratēģiskās specializācijas jomās"]]}}}}