{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403006595","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"45403006595","company_name":"SIA \"Cesvaines siltums\"","company_type":"SIA","registered_date":"1998-08-27","area_of_activity":{"nace_code":"3530","nace_description":"Siltumapgāde un gaisa kondicionēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,358940,-45286,1258063,4,"EUR"],[2024,348416,-87358,1431499,4,"EUR"],[2023,343473,-77669,1688601,4,"EUR"],[2022,263534,-104460,1498291,4,"EUR"],[2021,257439,-24233,1630134,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":358940,"cogs":389768,"gross_prof":-30828,"admin_exp":24785,"oth_op_rev":21267,"oth_op_exp":38,"other_interest_revenues":700,"interest_expenses":11602,"income_before_income_taxes":-45286,"income_after_income_taxes":-45286,"net_income":-45286},"balance_data":{"cash":17038,"accounts_receivable":110583,"inventories":38131,"cur_assets":165752,"fixed_assets":1092311,"non_cur_assets":1092311,"assets":1258063,"cur_liab":113041,"non_cur_liab":442609,"equity":702413,"equities":1258063},"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",389768,389768,false],["net_turnover_source","gross_profit_calc",30828,-30828,true],["gross_profit_calc","admin_exp",24785,24785,false],["gross_profit_calc","other_op_exp_exp",38,38,false],["gross_profit_calc","ebit_calc",55651,-55651,true]]}},"financial_ratios":{"current_ratio":{"value":1.4662998381118355},"quick_ratio":{"value":1.1289797507099195},"net_profit_margin":{"value":-0.1261659330250181},"roa":{"value":-0.03599660748309107},"roe":{"value":-0.06447204137736631},"debt_to_equity":{"value":0.7910588215195333,"negative_equity":false},"interest_coverage":{"value":-2.903292535769695},"asset_turnover":{"value":0.28531162588836967},"altman_z_score":{"value":1.2354324959285845},"roce":{"value":-0.02941777537898835}},"source_ids":{"financial_statement_id":"2180146","income_statement_id":"2180146","balance_sheet_id":"2180146"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":348416,"cogs":397626,"gross_prof":-49210,"admin_exp":40936,"oth_op_rev":24800,"interest_expenses":22012,"income_before_income_taxes":-87358,"income_after_income_taxes":-87358,"net_income":-87358},"balance_data":{"cash":15566,"accounts_receivable":110303,"inventories":85538,"cur_assets":211407,"fixed_assets":1220092,"non_cur_assets":1220092,"assets":1431499,"cur_liab":227785,"non_cur_liab":456015,"equity":747699,"equities":1431499},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",397626,397626,false],["net_turnover_source","gross_profit_calc",49210,-49210,true],["gross_profit_calc","admin_exp",40936,40936,false],["gross_profit_calc","ebit_calc",90146,-90146,true],["other_op_rev_source","ebit_calc",24800,24800,false]]}},"financial_ratios":{"current_ratio":{"value":0.928098865157934},"quick_ratio":{"value":0.5525780889874223},"net_profit_margin":{"value":-0.25072901359294636},"roa":{"value":-0.06102554036013996},"roe":{"value":-0.11683578552331887},"debt_to_equity":{"value":0.9145391394130525,"negative_equity":false},"interest_coverage":{"value":-2.9686534617481373},"asset_turnover":{"value":0.24339241592205094},"altman_z_score":{"value":0.9945237838366247},"roce":{"value":-0.05428698179135576}},"source_ids":{"financial_statement_id":"1974695","income_statement_id":"1974695","balance_sheet_id":"1974695"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":343473,"cogs":397602,"gross_prof":-54129,"admin_exp":34620,"oth_op_rev":27092,"interest_expenses":15900,"income_before_income_taxes":-77557,"provision_for_income_taxes":112,"income_after_income_taxes":-77669,"net_income":-77669},"balance_data":{"cash":88157,"accounts_receivable":122497,"inventories":202157,"cur_assets":412811,"fixed_assets":1275790,"non_cur_assets":1275790,"assets":1688601,"cur_liab":277003,"non_cur_liab":636524,"equity":775074,"equities":1688601},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",397602,397602,false],["net_turnover_source","gross_profit_calc",54129,-54129,true],["gross_profit_calc","admin_exp",34620,34620,false],["gross_profit_calc","ebit_calc",88749,-88749,true],["other_op_rev_source","ebit_calc",27092,27092,false]]}},"financial_ratios":{"current_ratio":{"value":1.4902762785962607},"quick_ratio":{"value":0.7604755183156862},"net_profit_margin":{"value":-0.226128400194484},"roa":{"value":-0.04599606419752209},"roe":{"value":-0.100208496221006},"debt_to_equity":{"value":1.178631975785538,"negative_equity":false},"interest_coverage":{"value":-3.877798742138365},"asset_turnover":{"value":0.20340684389029734},"altman_z_score":{"value":0.8923391902929001},"roce":{"value":-0.04367886607943621}},"source_ids":{"financial_statement_id":"1926479","income_statement_id":"1926479","balance_sheet_id":"1926479"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":263534,"cogs":350620,"gross_prof":-87086,"admin_exp":33931,"oth_op_rev":21267,"oth_op_exp":2563,"interest_expenses":1800,"income_before_income_taxes":-104113,"provision_for_income_taxes":347,"income_after_income_taxes":-104460,"net_income":-104460},"balance_data":{"cash":29233,"accounts_receivable":93187,"inventories":2578,"cur_assets":124998,"fixed_assets":1373293,"non_cur_assets":1373293,"assets":1498291,"cur_liab":86525,"non_cur_liab":553198,"equity":858568,"equities":1498291},"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",350620,350620,false],["net_turnover_source","gross_profit_calc",87086,-87086,true],["gross_profit_calc","admin_exp",33931,33931,false],["gross_profit_calc","other_op_exp_exp",2563,2563,false],["gross_profit_calc","ebit_calc",123580,-123580,true]]}},"financial_ratios":{"current_ratio":{"value":1.4446460560531638},"quick_ratio":{"value":1.4148511990754118},"net_profit_margin":{"value":-0.39638149157224495},"roa":{"value":-0.06971943367476678},"roe":{"value":-0.12166770715889715},"debt_to_equity":{"value":0.7451046393529691,"negative_equity":false},"interest_coverage":{"value":-56.840555555555554},"asset_turnover":{"value":0.17588973036613048},"altman_z_score":{"value":1.0308198983604473},"roce":{"value":-0.07247164190099492}},"source_ids":{"financial_statement_id":"1483714","income_statement_id":"1483714","balance_sheet_id":"1483714"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":257439,"cogs":268595,"gross_prof":-11156,"admin_exp":31728,"oth_op_rev":21560,"oth_op_exp":1563,"interest_expenses":1346,"income_before_income_taxes":-24233,"income_after_income_taxes":-24233,"net_income":-24233},"balance_data":{"cash":48963,"accounts_receivable":86154,"inventories":21036,"cur_assets":156153,"fixed_assets":1473981,"non_cur_assets":1473981,"assets":1630134,"cur_liab":64006,"non_cur_liab":603101,"equity":963027,"equities":1630134},"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",268595,268595,false],["net_turnover_source","gross_profit_calc",11156,-11156,true],["gross_profit_calc","admin_exp",31728,31728,false],["gross_profit_calc","other_op_exp_exp",1563,1563,false],["gross_profit_calc","ebit_calc",44447,-44447,true]]}},"financial_ratios":{"current_ratio":{"value":2.439661906696247},"quick_ratio":{"value":2.111005218260788},"net_profit_margin":{"value":-0.09413103686698597},"roa":{"value":-0.014865649081609242},"roe":{"value":-0.02516336509775946},"debt_to_equity":{"value":0.6927188957318954,"negative_equity":false},"interest_coverage":{"value":-17.003714710252602},"asset_turnover":{"value":0.1579250540139645},"altman_z_score":{"value":1.26120208133597},"roce":{"value":-0.014613748046136714}},"source_ids":{"financial_statement_id":"1354584","income_statement_id":"1354584","balance_sheet_id":"1354584"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.09.1998 ","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,"54.31","8.29","14.97",4,"914.86","~ 723.13"],[2023,"64.75","6.44","11.13",4,"680.18","~ 573.15"],[2022,"49.35","7.41","15.08",4,"921.58","~ 687.69"]]},"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","15.25","2.35","4.17",3,"1 359.15","~ 1 046.50"],["2026. gada 1. ceturksnis","37.88","3.07","4.58",4,"1 119.59","~ 886.76"],["2025. gada 4. ceturksnis","19.93","2.74","4.10",4,"1 002.25","~ 798.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.97,"employees":4,"gross_salary_raw":914.8577295394545,"gross_salary_formatted":"914.86","net_salary_formatted":"~ 723.13","vsaoi_employee_part":"96.06","non_taxable_minimum":"340.44","iin_part":"95.67","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.97,"employees":4,"gross_salary_raw":914.8577295394545,"gross_salary_formatted":"914.86","net_salary_formatted":"~ 723.13","vsaoi_employee_part":"96.06","non_taxable_minimum":"340.44","iin_part":"95.67","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",883431,"EUR","2024-09-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,8,"EUR"],[2008,6,"LVL"],[2009,8,"LVL"],[2010,9,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-12-02","Cesvaines pilsētas ar lauku teritoriju pašvaldības uzņēmums \"CESVAINES SILTUMTĪKLU UZŅĒMUMS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV75ZZZ45403006595","K","SIA","1998-08-27","Madonas nov., Cesvaine, Veidenbauma iela 18",4871,104583244,100016671,100003446,"0700807"]]},"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  ","038200","Cesvaine","54.31","8.29","14.97",4],[2023,"sabiedrība ar ierobežotu atbildību","3530  ","038200","Cesvaine","64.75","6.44","11.13",4],[2022,"sabiedrība ar ierobežotu atbildību","3530  ","038200","Cesvaine","49.35","7.41","15.08",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.09.1998 ","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":[["CESVAINES SILTUMS SIA","2025. gada 4. ceturksnis","19.93","13.38","0.30","2.74","4.10","4"],["CESVAINES SILTUMS SIA","2026. gada 1. ceturksnis","37.88","29.77","0.00","3.07","4.58","4"],["CESVAINES SILTUMS SIA","2026. gada 2. ceturksnis","15.25","8.82","0.09","2.35","4.17","3"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","C16206","Darbība reģistrēta","2004-04-30","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","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","other_taxes","provision_for_income_taxes"],"data":[[157844,156456,1388,21,31784,11399,367,-19385,-19385,-19385,null,null,null,null],[194571,231712,-37141,null,32535,88939,3915,15348,15348,15348,null,null,null,null],[91527,70561,20966,367,15040,8809,554,6698,null,6588,134,7250,110,null],[257439,268595,-11156,null,31728,21560,1563,-24233,-24233,-24233,null,1346,null,null],[263534,350620,-87086,null,33931,21267,2563,-104113,-104460,-104460,null,1800,null,347]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","provisions"],"data":[[845111,59174,18612,922897,979001,979001,1901898,308443,627100,966355,1901898,null,null],[10031,78482,44829,133342,1456193,1456193,1589535,79630,528202,981703,1589535,null,null],[16568,37510,26065,80143,182338,182397,262540,9419,121587,126526,262540,59,5008],[48963,86154,21036,156153,1473981,1473981,1630134,64006,603101,963027,1630134,null,null],[29233,93187,2578,124998,1373293,1373293,1498291,86525,553198,858568,1498291,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa"],"data":[[111185,107616,21545,25114,7219,3480,14415,14415,75289,31061,-44228,81538,54392,27146,-2667,19235,16568,null],[105824,90044,8139,23919,5499,null,18420,18420,414,26035,25621,null,41988,-41988,2053,16568,18621,null],[100174,102811,3547,910,26,null,884,884,834,null,-834,null,3965,-3965,-3915,8391,4476,null],[85193,83858,3672,5007,626,356,4025,4025,19,null,2,null,4875,-4875,-848,9239,8391,21],[176294,72942,630,34632,1293,null,33339,33339,1791,null,null,null,null,null,16,22408,22424,null]]}},"eu_funds":{"periods":{"no":"2018-03-23","lidz":"2020-08-22"},"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":319012.26,"attiecinamas_izmaksas_eur":797530.65,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Siltuma avota pārbūve Cesvainē","Veicināt energoefektivitāti un vietējo AER izmantošanu centralizētajā siltumapgādē","KF",209385,523462.5,"Pabeigts","2018-03-23","2020-08-22"],["Siltumtīklu izbūve Cesvainē","Veicināt energoefektivitāti un vietējo AER izmantošanu centralizētajā siltumapgādē","KF",109627.26,274068.15,"Pabeigts","2018-08-03","2020-08-02"]]}}}}