Sabiedrība ar ierobežotu atbildību "LD STELS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1 094 993 | 1 290 027 | 1 476 505 | 1 773 232 | 1 826 022 | 2 139 234 | 1 978 067 | 1 804 108 | 1 963 091 | 2 129 665 | 2 210 612 |
| Total non-current assets | 155 678 | 181 833 | 178 338 | 150 003 | 192 070 | 171 702 | 170 935 | 609 848 | 567 418 | 528 733 | 492 429 |
| Total assets | 1 250 671 | 1 471 860 | 1 654 843 | 1 923 235 | 2 018 092 | 2 310 936 | 2 149 002 | 2 413 956 | 2 530 509 | 2 658 398 | 2 703 041 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 754 428 | 1 065 173 | 1 213 528 | 1 404 258 | 1 384 297 | 1 805 556 | 1 536 960 | 1 765 960 | 1 772 999 | 1 774 713 | 1 647 040 |
| Non-current liabilities | 30 367 | 56 993 | 53 193 | 33 437 | 38 940 | 25 464 | 73 450 | 73 595 | 102 618 | 200 365 | 362 254 |
| Total liabilities | 784 795 | 1 122 166 | 1 266 721 | 1 437 695 | 1 423 237 | 1 831 020 | 1 610 410 | 1 839 555 | 1 875 617 | 1 975 078 | 2 009 294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 280 472 | 233 467 | 31 463 | 99 059 | 110 349 | 75 016 | 58 676 | 35 938 | 80 491 | 28 428 | 10 427 |
| Total equity | 404 877 | 297 496 | 331 320 | 430 378 | 540 727 | 479 916 | 538 592 | 574 401 | 654 892 | 683 320 | 693 747 |
| Income statement | |||||||||||
| Sales revenue | 4 333 150 | 5 237 326 | 5 249 876 | 5 574 927 | 5 229 461 | 4 733 560 | 4 443 123 | 4 215 585 | 3 864 308 | 3 491 204 | 3 312 336 |
| Operating profit | 342 394 | 288 141 | 53 304 | 134 404 | 124 495 | 90 906 | 78 640 | 61 202 | 121 228 | 87 773 | 75 098 |
| Profit before income tax | 330 427 | 275 171 | 39 705 | 121 085 | 110 349 | 75 016 | 58 797 | 36 252 | 80 561 | 28 482 | 10 427 |
| Profit for the reporting year | 280 472 | 233 467 | 31 463 | 99 059 | 110 349 | 75 016 | 58 676 | 35 938 | 80 491 | 28 428 | 10 427 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 100 | 100 | 129 | 126 | 125 | 121 | 121 | 123 | 113 | 98 | 79 |
| Calculated dividend | 115 456 | 340 848 | 0 | 0 | 0 | 135 827 | 0 | 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: Sabiedrība ar ierobežotu atbildību "LD STELS"
Overview
Sabiedrība ar ierobežotu atbildību "LD STELS" (reg. no. 40003476203) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Zolitūdes iela 38 k-2 - 20.
Financial results
Revenue in 2024 was 3 312 336 €, down 5,1% on the previous year (3 491 204 €). From 2014 to 2024, revenue declined by an average of 2,7% per year. This is the company's lowest revenue among the published years (2014–2024). Net profit for 2024 was 10 427 € (0,3% of revenue). The company was profitable in all 11 published years. In 2024 the company had 79 employees (98 a year earlier). Revenue per employee was 41 928 €. At the end of 2024, total assets were 2 703 041 € and equity 693 747 € (25,7% of assets).
Management and owners
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.