Sabiedrība ar ierobežotu atbildību firma "STELLA-A.B."Active
Key figures
Ratios
2025Balance sheet structure
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 | 80 988 | 62 161 | 91 679 | 174 429 | 153 657 | 152 581 | 64 083 | 106 087 | 88 502 | 36 671 | 58 826 | 57 448 | 81 838 | 73 599 | 68 165 |
| Total non-current assets | 15 249 | 8737 | 2435 | 0 | 164 | 323 | 38 568 | 63 515 | 45 936 | 36 028 | 20 120 | 31 698 | 60 761 | 51 936 | 41 357 |
| Total assets | 96 237 | 70 898 | 94 114 | 174 429 | 153 821 | 152 904 | 102 651 | 169 602 | 134 438 | 72 699 | 78 946 | 89 146 | 142 599 | 125 535 | 109 522 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 121 916 | 101 448 | 125 541 | 217 761 | 207 393 | 205 729 | 133 348 | 129 743 | 132 889 | 127 885 | 116 071 | 130 004 | 194 242 | 186 700 | 192 180 |
| Non-current liabilities | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 752 | 26 057 | 23 504 | 17 939 | 15 390 | 16 786 | 10 691 | 5211 |
| Total liabilities | 124 016 | 101 448 | 125 541 | 217 761 | 207 393 | 205 729 | 133 348 | 160 495 | 158 946 | 151 389 | 134 010 | 145 394 | 211 028 | 197 391 | 197 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 875 | -2771 | -877 | 1385 | -4747 | 653 | 22 128 | 39 803 | -33 615 | -33 531 | 23 626 | -1184 | -12 181 | -3427 | -16 013 |
| Total equity | -30 468 | -33 239 | -34 116 | -47 158 | -57 398 | -56 651 | -34 523 | 5281 | -28 334 | -82 516 | -58 890 | -60 074 | -72 255 | -75 682 | -91 695 |
| Income statement | |||||||||||||||
| Sales revenue | 135 686 | 150 923 | 146 161 | 181 375 | 133 731 | 145 731 | 218 712 | 315 410 | 172 576 | 140 822 | 167 839 | 208 673 | 282 104 | 319 681 | 232 738 |
| Operating profit | -22 040 | -2277 | -1174 | 3333 | -612 | 1621 | 24 618 | 40 359 | -32 648 | -33 379 | 22 473 | -5081 | -20 606 | 5573 | -7990 |
| EBITDA | — | — | — | — | — | 2522 | 24 618 | 40 359 | -32 648 | -33 379 | 22 473 | -5081 | -20 606 | 5573 | -7990 |
| Profit before income tax | -27 875 | -2771 | -877 | 1385 | -4747 | 653 | 22 948 | 39 923 | -33 615 | -33 531 | 23 626 | -1184 | -12 181 | -3427 | -16 013 |
| Profit for the reporting year | -27 875 | -2771 | -877 | 1385 | -4747 | 653 | 22 128 | 39 803 | -33 615 | -33 531 | 23 626 | -1184 | -12 181 | -3427 | -16 013 |
| Labour costs | — | — | — | — | — | 18 777 | 19 333 | 33 365 | 32 160 | 17 142 | 21 081 | 29 178 | 33 116 | 37 829 | 39 799 |
| Depreciation of non-current assets | — | — | — | — | — | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| 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 firma "STELLA-A.B."
Overview
Sabiedrība ar ierobežotu atbildību firma "STELLA-A.B." (reg. no. 40103073801) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Vangažu iela 5.
Financial results
Revenue in 2025 was 232 738 €, down 27,2% on the previous year (319 681 €). From 2011 to 2025, revenue grew by an average of 3,9% per year. 2025 ended with a loss of 16 013 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 58 185 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-91 695 €).
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.