Akciju sabiedrība "STA Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1 972 504 | 1 902 738 | 2 374 115 | 2 470 909 | 2 621 403 | 2 311 151 | 3 396 516 | 2 901 210 | 2 468 215 | 2 241 187 | 2 287 294 | 2 337 543 | 2 386 161 | 2 341 781 | 2 346 649 | 2 665 989 | 2 873 738 | 2 860 596 |
| Total non-current assets | 636 189 | 661 037 | 550 845 | 545 194 | 504 724 | 463 172 | 615 246 | 586 054 | 588 990 | 611 535 | 592 871 | 567 386 | 631 661 | 662 840 | 649 788 | 726 888 | 749 788 | 675 953 |
| Total assets | 2 608 693 | 2 563 775 | 2 924 960 | 3 016 103 | 3 126 127 | 2 774 323 | 4 011 762 | 3 487 264 | 3 057 205 | 2 852 722 | 2 880 165 | 2 904 929 | 3 017 822 | 3 004 621 | 2 996 437 | 3 392 877 | 3 623 526 | 3 536 549 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 712 074 | 866 379 | 1 134 884 | 1 211 546 | 1 284 244 | 934 358 | 1 374 740 | 967 943 | 658 994 | 416 679 | 443 360 | 440 778 | 523 524 | 630 358 | 609 957 | 649 819 | 537 547 | 452 915 |
| Non-current liabilities | 23 377 | 13 997 | 7772 | 14 195 | 16 823 | 9334 | 4680 | 0 | 544 | 1089 | 699 | 3267 | 2673 | 2489 | 2275 | 1307 | 17 527 | 4622 |
| Total liabilities | 735 451 | 880 376 | 1 142 656 | 1 225 741 | 1 301 067 | 943 692 | 1 379 420 | 967 943 | 659 538 | 417 768 | 444 059 | 444 045 | 526 197 | 632 847 | 612 232 | 651 126 | 555 074 | 457 537 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 231 869 | 140 158 | 76 618 | 13 093 | 76 378 | 17 920 | 18 169 | -130 922 | -41 677 | 37 287 | 1151 | 24 778 | 30 741 | 31 254 | 12 431 | 357 546 | 326 701 | 10 560 |
| Total equity | 1 763 682 | 1 603 740 | 1 680 358 | 1 693 451 | 1 769 829 | 1 787 749 | 2 561 907 | 2 430 985 | 2 397 667 | 2 434 954 | 2 436 106 | 2 460 884 | 2 491 625 | 2 371 774 | 2 384 205 | 2 741 751 | 3 068 452 | 3 079 012 |
| Income statement | ||||||||||||||||||
| Sales revenue | 6 344 794 | 3 896 321 | 3 566 435 | 3 546 011 | 3 184 599 | 1 988 776 | 2 532 479 | 3 827 697 | 3 541 724 | 3 210 643 | 3 124 278 | 3 136 060 | 4 073 052 | 3 424 412 | 3 568 007 | 4 538 977 | 3 960 768 | 2 896 041 |
| Operating profit | 286 258 | 155 245 | 96 589 | 29 868 | 96 762 | 17 390 | 15 111 | -147 741 | -55 419 | 34 834 | -579 | 24 133 | 31 969 | 68 543 | 9921 | 350 803 | 295 160 | -18 458 |
| Profit before income tax | 285 047 | 163 107 | 98 332 | 32 202 | 97 093 | 20 859 | 29 444 | -131 178 | -41 677 | 41 581 | 1154 | 25 498 | 32 718 | 69 066 | 12 610 | 359 249 | 327 301 | 11 387 |
| Profit for the reporting year | 231 869 | 140 158 | 76 618 | 13 093 | 76 378 | 17 920 | 18 169 | -130 922 | -41 677 | 37 287 | 1151 | 24 778 | 30 741 | 31 254 | 12 431 | 357 546 | 326 701 | 10 560 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 98 | 95 | 97 | 98 | 79 | 62 | 20 | 57 | 52 | 51 | 53 | 55 | 60 | 58 | 57 | 58 | 59 | 56 |
| Calculated dividend | 0 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 105 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Akciju sabiedrība "STA Grupa"
Overview
Akciju sabiedrība "STA Grupa" (reg. no. 40003019103) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Latgales iela 227.
Financial results
Revenue in 2025 was 2 896 041 €, down 26,9% on the previous year (3 960 768 €). From 2008 to 2025, revenue declined by an average of 4,5% per year. Net profit for 2025 was 10 560 € (0,4% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 56 employees (59 a year earlier). Revenue per employee was 51 715 €. At the end of 2025, total assets were 3 536 549 € and equity 3 079 012 € (87,1% of assets).
Management and owners
The board has 2 members.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.