SIA "Steel PROFI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 | 0 | 0 | 717 | 18 | 31 946 | 52 759 | 23 256 | 202 738 | 199 837 | 250 609 | 526 059 | 742 427 | 808 387 | 936 260 | 810 476 |
| Total non-current assets | 0 | 0 | 0 | 67 859 | 113 143 | 147 889 | 146 178 | 573 509 | 610 499 | 559 966 | 495 268 | 561 469 | 541 888 | 560 239 | 559 348 | 754 542 |
| Total assets | 1 | 0 | 0 | 68 576 | 113 161 | 179 835 | 198 937 | 596 765 | 813 237 | 759 803 | 745 877 | 1 087 528 | 1 284 315 | 1 368 626 | 1 495 608 | 1 565 018 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 453 | 57 992 | 38 470 | 58 426 | 89 991 | 85 358 | 58 808 | 78 740 | 179 818 | 349 214 | 372 523 | 477 018 | 480 266 | 520 728 | 676 746 | 533 355 |
| Non-current liabilities | 0 | 0 | 0 | 39 357 | 28 000 | 69 000 | 55 000 | 463 952 | 562 218 | 332 324 | 312 969 | 242 389 | 128 618 | 114 929 | 78 512 | 52 850 |
| Total liabilities | 12 453 | 57 992 | 38 470 | 97 783 | 117 991 | 154 358 | 113 808 | 542 692 | 742 036 | 681 538 | 685 492 | 719 407 | 608 884 | 635 657 | 755 258 | 586 205 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2641 | -45 540 | 19 522 | 9262 | 36 727 | 30 307 | 59 652 | -22 898 | 17 195 | 7064 | -17 880 | 307 736 | 307 310 | 57 539 | 7381 | 199 224 |
| Total equity | -12 452 | -57 992 | -38 470 | -29 207 | -4830 | 25 477 | 85 129 | 54 073 | 71 201 | 78 265 | 60 385 | 368 121 | 675 431 | 732 969 | 740 350 | 978 813 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 19 594 | 11 230 | 69 111 | 52 027 | 73 499 | 38 805 | 672 875 | 1 270 972 | 1 438 164 | 2 188 176 | 3 477 551 | 2 886 664 | 2 739 535 | 3 791 349 |
| Operating profit | -2641 | -45 532 | 19 522 | 9262 | 36 727 | 30 307 | 59 652 | -17 923 | 45 971 | 29 425 | 8791 | 323 569 | 321 172 | 62 542 | 673 | 192 841 |
| Profit before income tax | -2641 | -45 540 | 19 522 | 9262 | 36 727 | 30 307 | 59 652 | -22 898 | 17 195 | 7064 | -17 880 | 307 736 | 307 310 | 57 539 | 7381 | 199 243 |
| Profit for the reporting year | -2641 | -45 540 | 19 522 | 9262 | 36 727 | 30 307 | 59 652 | -22 898 | 17 195 | 7064 | -17 880 | 307 736 | 307 310 | 57 539 | 7381 | 199 224 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 2 | 0 | 2 | 1 | 1 | 1 | 3 | 9 | 18 | 18 | 24 | 26 | 29 | 32 | 36 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 8158 | 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
- SIA MASOC KC — 13%
Summary: SIA "Steel PROFI"
Overview
SIA "Steel PROFI" (reg. no. 40003882171) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Ropažu nov., Ropažu pag., Mucenieki, "Lejasrandoti".
Financial results
Revenue in 2025 was 3 791 349 €, up 38,4% on the previous year (2 739 535 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 199 224 € (5,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 36 employees (32 a year earlier). Revenue per employee was 105 315 €. At the end of 2025, total assets were 1 565 018 € and equity 978 813 € (62,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "CLT Profi". 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.