Sabiedrība ar ierobežotu atbildību "STELLINA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (20% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 51 000 | 44 044 | 70 701 | 81 960 | 92 844 | 130 020 | 143 063 | 186 751 | 197 595 | 243 034 | 303 771 | 426 151 | 526 262 | 368 209 | 300 768 | 252 048 | 259 356 |
| Total non-current assets | 102 875 | 83 256 | 34 971 | 23 760 | 23 036 | 38 503 | 32 366 | 26 580 | 22 720 | 17 848 | 12 174 | 9112 | 56 816 | 48 069 | 37 252 | 2297 | 2293 |
| Total assets | 153 875 | 127 300 | 105 672 | 105 720 | 115 880 | 168 523 | 175 429 | 213 331 | 220 315 | 260 882 | 315 945 | 435 263 | 583 078 | 416 278 | 338 020 | 254 345 | 261 649 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 77 271 | 60 572 | 39 060 | 36 368 | 32 020 | 38 171 | 28 314 | 32 890 | 40 444 | 21 623 | 52 685 | 31 796 | 24 810 | 25 216 | 33 059 | 50 649 | 34 969 |
| Non-current liabilities | 10 990 | 7571 | 6046 | 3331 | 5328 | 3438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 88 261 | 68 143 | 45 106 | 39 699 | 37 348 | 41 609 | 28 314 | 32 890 | 40 444 | 21 623 | 52 685 | 31 796 | 24 810 | 25 216 | 33 059 | 50 649 | 34 969 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8090 | -6318 | 469 | 5697 | 13 475 | 14 788 | 19 476 | 39 290 | 24 848 | 100 213 | 120 361 | 140 207 | 179 801 | 83 367 | 68 899 | 43 735 | 62 984 |
| Total equity | 62 437 | 56 118 | 56 587 | 62 284 | 75 759 | 122 583 | 142 059 | 174 349 | 174 197 | 239 259 | 263 260 | 403 467 | 558 268 | 391 062 | 304 961 | 203 696 | 226 680 |
| Income statement | |||||||||||||||||
| Sales revenue | 179 100 | 173 861 | 157 959 | 211 750 | 218 686 | 342 978 | 397 628 | 492 564 | 523 109 | 548 607 | 560 742 | 549 261 | 400 383 | 526 475 | 529 446 | 441 582 | 437 669 |
| Operating profit | -13 628 | -4150 | 2102 | 8611 | 16 610 | 18 852 | 23 890 | 46 876 | 30 251 | 100 237 | 120 361 | 140 207 | 186 051 | 146 010 | 107 649 | 79 985 | 72 984 |
| Profit before income tax | -14 547 | -4794 | 1575 | 8220 | 16 187 | 18 116 | 23 353 | 46 530 | 30 076 | 100 213 | 120 361 | 140 207 | 186 051 | 146 010 | 107 649 | 79 985 | 72 984 |
| Profit for the reporting year | -8090 | -6318 | 469 | 5697 | 13 475 | 14 788 | 19 476 | 39 290 | 24 848 | 100 213 | 120 361 | 140 207 | 179 801 | 83 367 | 68 899 | 43 735 | 62 984 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 21 | 24 | 23 | 22 | 22 | 25 | 26 | 28 | 27 | 29 | 26 | 21 | 21 | 10 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 25 000 | 35 151 | 96 360 | 0 | 25 000 | 250 573 | 155 000 | 145 000 | 40 000 |
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: Sabiedrība ar ierobežotu atbildību "STELLINA"
Overview
Sabiedrība ar ierobežotu atbildību "STELLINA" (reg. no. 40003424305) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Jūrmala, Tallinas iela 44 - 1.
Financial results
Revenue in 2025 was 437 669 €, down 0,9% on the previous year (441 582 €). From 2009 to 2025, revenue grew by an average of 5,7% per year. Net profit for 2025 was 62 984 € (14,4% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 62 524 €. At the end of 2025, total assets were 261 649 € and equity 226 680 € (86,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.