Sabiedrība ar ierobežotu atbildību "STENP LINE"Active

40003817684Limited liability companyFounded 2006

Key figures

233 050 €+36,7%

Revenue 2025

+2,1%

Average annual growth 2011–2025

Ratios

2025

14,4%

EBITDA margin

14,4%

Profit margin

79,5%

Equity ratio

3,9×

Current ratio

51,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2011–2025

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	16 972	15 889	20 200	36 290	48 179	41 076	33 287	19 443	57 517	45 682	31 545	44 915	27 462	30 526	65 389
Total non-current assets	75 904	62 545	72 709	99 447	65 039	34 681	45 364	26 981	30 271	9356	6666	2301	8606	10 084	17 029
Total assets	92 876	78 434	92 909	135 737	113 218	75 757	78 651	46 424	87 788	55 038	38 211	47 216	36 068	40 610	82 418
Balance sheet — liabilities and equity
Current liabilities	8788	15 085	8359	11 098	16 594	24 613	23 745	13 384	19 336	27 148	19 969	10 526	2290	8725	16 923
Non-current liabilities	94 609	55 261	74 366	109 242	104 741	76 980	86 425	43 312	34 501	2870	0	0	0	0	0
Total liabilities	103 397	70 346	82 725	120 340	121 335	101 593	110 170	56 696	53 837	30 018	19 969	10 526	2290	8725	16 923
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-5594	18 609	2096	907	-23 514	-17 719	-5683	21 247	44 223	-8930	-6778	18 448	-2912	-1893	33 610
Total equity	-10 521	8088	10 184	15 397	-8117	-25 836	-31 519	-10 272	33 951	25 020	18 242	36 690	33 778	31 885	65 495
Income statement
Sales revenue	173 036	176 275	301 785	409 118	297 362	300 863	241 107	279 459	292 589	176 848	175 948	258 280	176 911	170 429	233 050
Operating profit	-4744	19 628	4591	3480	-23 514	-17 722	-4257	22 590	44 223	-8930	-6778	18 448	-2912	-1893	33 610
EBITDA	—	—	—	—	—	-17 722	-4257	22 590	44 223	-8930	-6778	18 448	-2912	-1893	33 610
Profit before income tax	-5594	18 609	2096	907	-23 514	-17 719	-5683	21 352	44 223	-8930	-6778	18 448	-2912	-1893	33 610
Profit for the reporting year	-5594	18 609	2096	907	-23 514	-17 719	-5683	21 247	44 223	-8930	-6778	18 448	-2912	-1893	33 610
Labour costs	—	—	—	—	—	9320	12 939	15 104	16 530	12 183	15 390	17 705	14 899	38 545	42 128
Depreciation of non-current assets	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	4	4	5	5	5	5	4	3	3	4	4	3	3	3	3
Calculated dividend	—	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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Summary: Sabiedrība ar ierobežotu atbildību "STENP LINE"

Overview

Sabiedrība ar ierobežotu atbildību "STENP LINE" (reg. no. 40003817684) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Brīvības gatve 388 - 76.

Financial results

Revenue in 2025 was 233 050 €, up 36,7% on the previous year (170 429 €). From 2011 to 2025, revenue grew by an average of 2,1% per year. Net profit for 2025 was 33 610 € (14,4% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 77 683 €. At the end of 2025, total assets were 82 418 € and equity 65 495 € (79,5% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.