Sabiedrība ar ierobežotu atbildību "Stone Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6509 | 10 084 | 13 509 | 19 719 | 20 791 | 21 508 | 46 112 | 74 613 | 29 709 | 84 587 | 32 895 | 64 177 |
| Total non-current assets | 97 484 | 97 354 | 97 225 | 97 095 | 96 965 | 124 855 | 148 594 | 184 585 | 221 512 | 174 830 | 154 401 | 128 408 |
| Total assets | 103 993 | 107 438 | 110 734 | 116 814 | 117 756 | 146 363 | 194 706 | 259 198 | 251 221 | 259 417 | 187 296 | 192 585 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 11 047 | 16 816 | 17 448 | 12 821 | 1771 | 77 213 | 29 937 | 24 270 | 19 368 | 15 590 | 47 087 | 38 079 |
| Non-current liabilities | 106 723 | 108 623 | 38 771 | 21 646 | 0 | 0 | 36 678 | 50 086 | 41 241 | 26 510 | 4257 | 4257 |
| Total liabilities | 117 770 | 125 439 | 56 219 | 34 467 | 1771 | 77 213 | 66 615 | 74 356 | 60 609 | 42 100 | 51 344 | 42 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 310 | -4224 | 72 516 | 27 832 | 33 638 | 32 666 | 58 940 | 56 750 | 5770 | 26 705 | -77 994 | 14 297 |
| Total equity | -13 777 | -18 001 | 54 515 | 82 347 | 115 985 | 69 150 | 128 091 | 184 842 | 190 612 | 217 317 | 135 952 | 150 249 |
| Income statement | ||||||||||||
| Sales revenue | 14 747 | 35 988 | 107 000 | 60 439 | 60 140 | 65 185 | 110 384 | 134 322 | 69 225 | 99 954 | 30 673 | 171 414 |
| Operating profit | -13 151 | -1977 | 86 526 | 33 151 | 33 676 | 33 298 | 60 182 | 57 691 | 6637 | 28 791 | -76 591 | 14 096 |
| Profit before income tax | -14 983 | -4190 | 85 224 | 32 810 | 33 676 | 32 674 | 58 940 | 56 816 | 5956 | 26 976 | -77 750 | 14 347 |
| Profit for the reporting year | -16 310 | -4224 | 72 516 | 27 832 | 33 638 | 32 666 | 58 940 | 56 750 | 5770 | 26 705 | -77 994 | 14 297 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 79 501 | 0 | 0 | 0 | 0 | 3371 | 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 "Stone Invest"
Overview
Sabiedrība ar ierobežotu atbildību "Stone Invest" (reg. no. 40003982365) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Katrīnas dambis 5 - 16.
Financial results
Revenue in 2025 was 171 414 €, up 459% on the previous year (30 673 €). From 2014 to 2025, revenue grew by an average of 25,0% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 14 297 € (8,3% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 85 707 €. At the end of 2025, total assets were 192 585 € and equity 150 249 € (78,0% of assets).
Management and owners
The company has one board member. 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.