STELLAR MANAGEMENT GROUP SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 135 126 | 270 574 | 131 668 | 130 762 | 61 023 | 91 281 | 230 141 | 200 817 | 199 516 | 76 179 | 127 889 | 5175 | 13 799 | 6510 | 3852 | 26 | 3476 | 2799 |
| Total non-current assets | 81 741 | 47 484 | 24 133 | 32 238 | 95 063 | 95 179 | 36 868 | 33 077 | 29 927 | 371 491 | 2 167 793 | 2 287 871 | 2 290 558 | 2 295 122 | 2 300 250 | 2 314 213 | 2 317 728 | 2 337 415 |
| Total assets | 216 867 | 318 058 | 155 801 | 163 000 | 156 086 | 186 460 | 267 009 | 233 894 | 229 443 | 447 670 | 2 295 682 | 2 293 046 | 2 304 357 | 2 301 632 | 2 304 102 | 2 314 239 | 2 321 204 | 2 340 214 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 56 138 | 264 953 | 88 517 | 47 437 | 26 110 | 71 420 | 184 778 | 172 041 | 176 475 | 393 018 | 6027 | 5615 | 5288 | 8307 | 9606 | 9273 | 7111 | 6624 |
| Non-current liabilities | 116 405 | 35 140 | 35 140 | 96 098 | 100 091 | 60 127 | 0 | 0 | 0 | 0 | 226 189 | 220 128 | 192 099 | 187 915 | 176 402 | 189 553 | 200 605 | 212 207 |
| Total liabilities | 172 543 | 300 093 | 123 657 | 143 535 | 126 201 | 131 547 | 184 778 | 172 041 | 176 475 | 393 018 | 232 216 | 225 743 | 197 387 | 196 222 | 186 008 | 198 826 | 207 716 | 218 831 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -44 972 | -26 359 | 14 179 | -12 678 | 10 420 | 25 029 | -13 471 | -20 379 | -8885 | 1684 | 2 008 814 | 3837 | 39 667 | -1560 | 12 684 | -2681 | -1924 | 7895 |
| Total equity | 44 324 | 17 965 | 32 144 | 19 465 | 29 885 | 54 913 | 82 231 | 61 853 | 52 968 | 54 652 | 2 063 466 | 2 067 303 | 2 106 970 | 2 105 410 | 2 118 094 | 2 115 413 | 2 113 488 | 2 121 383 |
| Income statement | ||||||||||||||||||
| Sales revenue | 29 425 | 32 810 | 37 569 | 66 168 | 95 611 | 97 280 | 29 740 | 3780 | 17 200 | 15 260 | 1 984 158 | 13 490 | 3700 | 13 425 | 19 488 | 7308 | 16 379 | 11 092 |
| Operating profit | -43 988 | -23 481 | 14 176 | -12 010 | 9794 | 25 029 | -14 819 | -20 378 | -8834 | 1750 | 1 976 014 | 3887 | -9337 | -1560 | 14 139 | 1869 | 2626 | -5150 |
| Profit before income tax | -46 919 | -26 359 | 14 179 | -12 678 | 10 420 | 25 029 | -13 471 | -20 379 | -8835 | 1750 | 2 008 814 | 3887 | 39 667 | -1560 | 12 684 | -2631 | -1874 | 7945 |
| Profit for the reporting year | -44 972 | -26 359 | 14 179 | -12 678 | 10 420 | 25 029 | -13 471 | -20 379 | -8885 | 1684 | 2 008 814 | 3837 | 39 667 | -1560 | 12 684 | -2681 | -1924 | 7895 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Related companies
- BeBuild Management SIA — 100%
Summary: STELLAR MANAGEMENT GROUP SIA
Overview
STELLAR MANAGEMENT GROUP SIA (reg. no. 40003613924) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Vienības gatve 87C-1.
Financial results
Revenue in 2025 was 11 092 €, down 32,3% on the previous year (16 379 €). From 2008 to 2025, revenue declined by an average of 5,6% per year. Net profit for 2025 was 7895 € (71,2% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 11 092 €. At the end of 2025, total assets were 2 340 214 € and equity 2 121 383 € (90,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is BSV Network OU. The company holds a stake in one other active Latvian company.
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.