Akciju sabiedrība "RĪGAS SILTUMS"

Registry code: 40003286750

ActiveLatvia

Financial Reports

	2021	2022	2023	2024
Revenue	146 451 126	216 309 106	442 013 761	248 633 868
Profit Before Tax	6 237 110	1 569 931	8 808 129	2 241 813
Net Profit	5 374 569	1 569 931	8 652 488	991 758
Profit margin	3.7%	0.7%	2.0%	0.4%
Equity	133 707 376	135 277 307	150 864 144	150 936 038
Liabilities	96 822 299	183 658 540	125 087 384	146 426 411
Total Assets	230 529 675	318 935 847	275 951 528	297 606 009

Financial Reports

2024(—)

Balance Sheet

Total Assets297 606 009 €

Long-term Assets271 617 333 €

Short-term Assets25 988 676 €

Equity150 936 038 €

Liabilities146 426 411 €

Profit & Loss Statement

Revenue248 633 868 €

Profit Before Tax2 241 813 €

Net Profit991 758 €

2023(—)

Balance Sheet

Total Assets275 951 528 €

Long-term Assets245 527 357 €

Short-term Assets30 424 171 €

Equity150 864 144 €

Liabilities125 087 384 €

Profit & Loss Statement

Revenue442 013 761 €

Profit Before Tax8 808 129 €

Net Profit8 652 488 €

2022(—)

Balance Sheet

Total Assets318 935 847 €

Long-term Assets218 261 293 €

Short-term Assets100 674 554 €

Equity135 277 307 €

Liabilities183 658 540 €

Profit & Loss Statement

Revenue216 309 106 €

Profit Before Tax1 569 931 €

Net Profit1 569 931 €

2021(—)

Balance Sheet

Total Assets230 529 675 €

Long-term Assets212 854 965 €

Short-term Assets17 674 710 €

Equity133 707 376 €

Liabilities96 822 299 €

Profit & Loss Statement

Revenue146 451 126 €

Profit Before Tax6 237 110 €

Net Profit5 374 569 €

2020(—)

Balance Sheet

Total Assets245 926 600 €

Long-term Assets215 845 710 €

Short-term Assets30 080 890 €

Equity141 943 331 €

Liabilities102 819 681 €

Profit & Loss Statement

Revenue151 879 784 €

Profit Before Tax15 825 453 €

Net Profit15 825 126 €

2019(—)

Balance Sheet

Total Assets220 967 882 €

Long-term Assets196 070 151 €

Short-term Assets24 897 731 €

Equity126 789 968 €

Liabilities93 170 424 €

Profit & Loss Statement

Revenue148 691 380 €

Profit Before Tax2 269 724 €

Net Profit2 269 724 €

2018(—)

Balance Sheet

Total Assets204 610 844 €

Long-term Assets184 047 500 €

Short-term Assets20 563 344 €

Equity126 168 544 €

Liabilities77 434 810 €

Profit & Loss Statement

Revenue151 696 181 €

Profit Before Tax4 169 483 €

Net Profit3 872 993 €

2017(—)

Balance Sheet

Total Assets178 776 692 €

Long-term Assets161 181 181 €

Short-term Assets17 595 511 €

Equity126 571 748 €

Liabilities49 848 816 €

Profit & Loss Statement

Revenue152 320 380 €

Profit Before Tax1 815 087 €

Net Profit7 757 922 €

2016(—)

Balance Sheet

Total Assets165 485 177 €

Long-term Assets152 131 123 €

Short-term Assets13 354 054 €

Equity119 548 575 €

Liabilities44 912 122 €

Profit & Loss Statement

Revenue145 598 584 €

Profit Before Tax1 576 488 €

Net Profit1 469 497 €

2015(—)

Balance Sheet

Total Assets164 022 813 €

Long-term Assets146 977 354 €

Short-term Assets17 045 459 €

Equity118 079 078 €

Liabilities45 943 735 €

Profit & Loss Statement

Revenue173 484 812 €

Profit Before Tax2 707 652 €

Net Profit2 422 515 €

2014(—)

Balance Sheet

Total Assets165 942 975 €

Long-term Assets145 924 752 €

Short-term Assets20 018 223 €

Equity115 656 563 €

Liabilities50 286 412 €

Profit & Loss Statement

Revenue173 095 950 €

Profit Before Tax2 717 672 €

Net Profit2 751 898 €

2013(—)

Balance Sheet

Total Assets117 487 322 €

Long-term Assets103 376 954 €

Short-term Assets14 110 368 €

Equity82 863 871 €

Liabilities34 623 451 €

Profit & Loss Statement

Revenue152 706 063 €

Profit Before Tax5 541 930 €

Net Profit5 111 579 €

2012(—)

Balance Sheet

Total Assets112 407 551 €

Long-term Assets99 714 280 €

Short-term Assets12 693 271 €

Equity77 752 292 €

Liabilities34 655 259 €

Profit & Loss Statement

Revenue133 114 969 €

Profit Before Tax4 265 961 €

Net Profit3 623 930 €

2011(—)

Balance Sheet

Total Assets102 363 440 €

Long-term Assets86 954 661 €

Short-term Assets15 408 779 €

Equity75 359 362 €

Liabilities27 004 078 €

Profit & Loss Statement

Revenue128 800 720 €

Profit Before Tax6 467 706 €

Net Profit5 571 755 €

2010(—)

Balance Sheet

Total Assets100 563 582 €

Long-term Assets85 349 932 €

Short-term Assets15 213 650 €

Equity69 787 607 €

Liabilities30 775 975 €

Profit & Loss Statement

Revenue112 286 407 €

Profit Before Tax5 375 888 €

Net Profit4 219 065 €

2009(—)

Balance Sheet

Total Assets92 112 576 €

Long-term Assets83 387 022 €

Short-term Assets8 725 554 €

Equity65 568 542 €

Liabilities25 761 852 €

Profit & Loss Statement

Revenue140 296 619 €

Profit Before Tax5 951 588 €

Net Profit4 997 572 €

Source: Registrų centras