Sabiedrība ar ierobežotu atbildību "S.T.E.S."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 | 24 107 | 27 195 | 7230 | 67 588 | 27 762 | 31 569 | 543 216 | 547 050 | 496 737 | 455 480 | 384 810 | 332 286 | 342 855 | 316 392 | 236 806 | 235 743 |
| Total non-current assets | 41 514 | 52 628 | 80 771 | 268 047 | 549 286 | 528 672 | 96 381 | 113 730 | 98 547 | 50 050 | 35 046 | 17 616 | 12 150 | 7269 | 44 289 | 42 811 |
| Total assets | 65 621 | 79 823 | 88 001 | 335 635 | 577 048 | 560 241 | 639 597 | 660 780 | 595 284 | 505 530 | 419 856 | 349 902 | 355 005 | 323 661 | 281 095 | 278 554 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 65 038 | 78 263 | 1106 | 994 | 2636 | 2961 | 45 597 | 58 727 | 25 947 | 21 621 | 12 714 | 9552 | 3921 | 4358 | 3889 | 760 |
| Non-current liabilities | 0 | 0 | 95 197 | 335 032 | 597 709 | 545 609 | 392 609 | 373 824 | 380 574 | 374 511 | 368 056 | 300 600 | 300 600 | 89 000 | 0 | 0 |
| Total liabilities | 65 038 | 78 263 | 96 303 | 336 026 | 600 345 | 548 570 | 438 206 | 432 551 | 406 521 | 396 132 | 380 770 | 310 152 | 304 521 | 93 358 | 3889 | 760 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1417 | 977 | -9862 | 7911 | -22 741 | -22 186 | 31 920 | 26 838 | -39 466 | -76 030 | -70 313 | 664 | 11 995 | 179 819 | 255 885 | 588 |
| Total equity | 583 | 1560 | -8302 | -391 | -23 297 | 11 671 | 201 391 | 228 229 | 188 763 | 109 398 | 39 086 | 39 750 | 50 484 | 230 303 | 277 206 | 277 794 |
| Income statement | ||||||||||||||||
| Sales revenue | 5296 | 14 737 | 12 658 | 38 402 | 27 578 | 42 614 | 35 625 | 430 615 | 46 066 | 11 476 | 2367 | 26 844 | 48 822 | 5103 | 27 477 | 23 967 |
| Operating profit | -1417 | 1042 | -9812 | 7231 | -20 493 | -21 402 | 31 920 | 26 838 | -40 592 | -73 690 | -72 283 | -2393 | 12 035 | 179 819 | 255 904 | 588 |
| Profit before income tax | -1417 | 1042 | -9812 | 8291 | -20 444 | -20 218 | 31 920 | 26 838 | -39 466 | -71 776 | -70 313 | 664 | 11 995 | 179 819 | 255 904 | 588 |
| Profit for the reporting year | -1417 | 977 | -9862 | 7911 | -22 741 | -22 186 | 31 920 | 26 838 | -39 466 | -76 030 | -70 313 | 664 | 11 995 | 179 819 | 255 885 | 588 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3335 | 0 | 0 | 1261 | 0 | 208 982 | 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: Sabiedrība ar ierobežotu atbildību "S.T.E.S."
Overview
Sabiedrība ar ierobežotu atbildību "S.T.E.S." (reg. no. 40103249407) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Strēlnieku iela 3 - 11.
Financial results
Revenue in 2025 was 23 967 €, down 12,8% on the previous year (27 477 €). From 2010 to 2025, revenue grew by an average of 10,6% per year. Net profit for 2025 was 588 € (2,5% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 23 967 €. At the end of 2025, total assets were 278 554 € and equity 277 794 € (99,7% 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. 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.