SIA "ST Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 72 450 | 85 987 | 78 995 | 66 434 | 68 243 | 8941 | 14 126 | 15 074 | 35 719 | 37 612 | 86 964 | 6522 | 16 402 | 13 793 | 56 337 | 48 736 | 3674 |
| Total non-current assets | 501 652 | 460 640 | 428 014 | 402 299 | 317 681 | 412 527 | 386 220 | 367 805 | 340 517 | 314 210 | 270 684 | 177 175 | 151 864 | 126 554 | 0 | 0 | 0 |
| Total assets | 574 102 | 546 627 | 507 009 | 468 733 | 385 924 | 421 468 | 400 346 | 382 879 | 376 236 | 351 822 | 357 648 | 183 697 | 168 266 | 140 347 | 56 337 | 48 736 | 3674 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5244 | 7763 | 2061 | 757 | 19 325 | 20 665 | 25 438 | 24 270 | 24 938 | 21 271 | 20 250 | 1678 | 29 122 | 152 687 | 23 229 | 21 462 | 13 497 |
| Non-current liabilities | 721 690 | 730 169 | 732 901 | 723 120 | 645 309 | 835 611 | 833 932 | 831 497 | 851 455 | 864 574 | 847 547 | 536 573 | 489 607 | 300 000 | 0 | 0 | 0 |
| Total liabilities | 726 934 | 737 932 | 734 962 | 723 877 | 664 634 | 856 276 | 859 370 | 855 767 | 876 393 | 885 845 | 867 797 | 538 251 | 518 729 | 452 687 | 23 229 | 21 462 | 13 497 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 512 | -38 473 | -36 648 | -27 191 | -23 566 | -38 240 | -24 216 | -13 864 | -27 269 | -33 830 | 24 014 | 155 779 | 4091 | 38 168 | 345 448 | 5270 | -37 097 |
| Total equity | -153 084 | -191 557 | -228 205 | -255 396 | -278 962 | -435 167 | -459 383 | -473 247 | -500 516 | -534 346 | -510 332 | -354 554 | -350 463 | -312 340 | 33 108 | 27 274 | -9823 |
| Income statement | |||||||||||||||||
| Sales revenue | 12 228 | 8913 | 9066 | 7517 | 8931 | 9351 | 12 232 | 11 143 | 12 037 | 8985 | 27 151 | 27 312 | 39 505 | 9117 | 5127 | 10 390 | 0 |
| Operating profit | -8167 | -29 917 | -24 870 | -19 473 | -18 201 | -30 378 | -16 985 | -13 864 | -19 452 | -30 477 | 26 488 | 157 228 | 5034 | 38 168 | 345 448 | 5270 | -45 278 |
| EBITDA | 1953 | 2709 | 7756 | 6242 | 7514 | 6211 | 9323 | 4551 | 6856 | -4169 | 51 897 | — | — | — | — | — | — |
| Profit before income tax | -24 512 | -38 473 | -36 648 | -27 191 | -23 566 | -38 240 | -24 216 | -13 864 | -27 269 | -33 830 | 24 014 | 155 829 | 4091 | 38 168 | 345 448 | 5270 | -37 047 |
| Profit for the reporting year | -24 512 | -38 473 | -36 648 | -27 191 | -23 566 | -38 240 | -24 216 | -13 864 | -27 269 | -33 830 | 24 014 | 155 779 | 4091 | 38 168 | 345 448 | 5270 | -37 097 |
| Labour costs | 0 | 0 | 0 | 655 | 715 | 298 | 301 | 301 | 247 | 153 | 153 | — | — | — | — | — | — |
| Depreciation of non-current assets | 10 120 | 32 626 | 32 626 | 25 715 | 25 715 | 36 589 | 26 308 | 18 415 | 26 308 | 26 308 | 25 409 | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "ST Invest"
Overview
SIA "ST Invest" (reg. no. 40003866783) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Jēkabpils nov., Jēkabpils, Ķieģeļu iela 11 - 23.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 37 097 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-9823 €).
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.