Šterns Pāvils SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 24 525 | 24 728 | 35 236 | 57 578 | 92 852 | 103 115 | 23 646 | 40 676 | 41 930 | 20 244 | 91 317 | 62 863 | 61 903 | 28 097 | 1842 |
| Total non-current assets | 17 354 | 47 402 | 45 073 | 130 238 | 78 025 | 38 460 | 110 197 | 90 755 | 76 166 | 49 557 | 12 182 | 9510 | 6960 | 4429 | 1898 |
| Total assets | 41 879 | 72 130 | 80 309 | 187 816 | 170 877 | 141 575 | 133 843 | 131 431 | 118 096 | 69 801 | 103 499 | 72 373 | 68 863 | 32 526 | 3740 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 30 890 | 54 393 | 16 973 | 26 080 | 28 201 | 5071 | 20 371 | 146 215 | 137 832 | 128 049 | 123 185 | 93 790 | 93 180 | 65 387 | 1277 |
| Non-current liabilities | 0 | 0 | 48 165 | 140 236 | 123 613 | 111 294 | 122 629 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 47 821 |
| Total liabilities | 30 890 | 54 393 | 65 138 | 166 316 | 151 814 | 116 365 | 143 000 | 146 215 | 137 832 | 128 049 | 123 185 | 93 790 | 93 230 | 65 437 | 49 098 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5367 | 12 115 | 9549 | -86 | 1248 | 6146 | -32 899 | -5627 | -4952 | -38 512 | 38 562 | -1731 | -2950 | -8544 | -12 447 |
| Total equity | 7367 | 14 115 | 11 549 | 16 347 | 17 595 | 23 742 | -9157 | -14 784 | -19 736 | -58 248 | -19 686 | -21 417 | -24 367 | -32 911 | -45 358 |
| Income statement | |||||||||||||||
| Sales revenue | 190 737 | 90 175 | 83 598 | 123 019 | 124 298 | 106 425 | 66 436 | 83 195 | 94 811 | 9966 | 6750 | 8566 | 0 | 0 | 0 |
| Operating profit | 6807 | 14 229 | 12 473 | 2419 | 4294 | 11 232 | -32 085 | -4933 | -4952 | -38 512 | 38 750 | -1712 | -2900 | -8494 | -12 397 |
| Profit before income tax | 6476 | 14 250 | 11 815 | -86 | 2881 | 10 376 | -32 899 | -5627 | -4952 | -38 512 | 38 612 | -1731 | -2900 | -8494 | -12 397 |
| Profit for the reporting year | 5367 | 12 115 | 9549 | -86 | 1248 | 6146 | -32 899 | -5627 | -4952 | -38 512 | 38 562 | -1731 | -2950 | -8544 | -12 447 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 5367 | 12 115 | 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: Šterns Pāvils SIA
Overview
Šterns Pāvils SIA (reg. no. 40003886277) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Sidraba iela 1 - 39.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 12 447 €. The company was profitable in 6 of the 15 published years. According to the report, the company had no employees in 2025.
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 (-45 358 €).
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.