Sabiedrība ar ierobežotu atbildību "VAN STEENKISTE BALTIC"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 41 323 | 52 497 | 30 525 | 66 952 | 217 327 | 503 141 | 602 576 | 950 246 | 645 964 | 558 680 | 261 985 | 151 978 | 217 453 | 89 987 | 12 390 |
| Total non-current assets | 206 774 | 197 492 | 219 191 | 218 138 | 115 380 | 59 277 | 89 120 | 46 513 | 43 851 | 100 422 | 19 320 | 77 597 | 30 817 | 29 516 | 0 |
| Total assets | 248 097 | 249 989 | 249 716 | 285 090 | 332 707 | 562 418 | 691 696 | 996 759 | 689 815 | 659 102 | 281 305 | 229 575 | 248 270 | 119 503 | 12 390 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 186 762 | 161 746 | 40 588 | 106 184 | 91 467 | 220 189 | 309 056 | 617 214 | 451 468 | 511 676 | 243 984 | 336 961 | 298 423 | 225 406 | 103 361 |
| Non-current liabilities | 63 252 | 81 374 | 147 682 | 33 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 250 014 | 243 120 | 188 270 | 139 309 | 91 467 | 220 189 | 309 056 | 617 214 | 451 468 | 511 676 | 243 984 | 336 961 | 298 423 | 225 406 | 103 361 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4017 | 8786 | 54 577 | 82 750 | 53 646 | 268 431 | 130 411 | 77 905 | -43 698 | -921 | -141 284 | -143 812 | 57 233 | -2965 | 14 932 |
| Total equity | -1917 | 6869 | 61 446 | 145 781 | 241 240 | 342 229 | 382 640 | 379 545 | 238 347 | 147 426 | -16 358 | -160 170 | -102 937 | -105 903 | -90 971 |
| Income statement | |||||||||||||||
| Sales revenue | 593 865 | 833 142 | 1 218 795 | 1 315 928 | 1 832 585 | 2 071 327 | 2 330 866 | 2 464 234 | 2 467 242 | 2 469 697 | 2 191 140 | 1 387 718 | 565 605 | 15 050 | 0 |
| Operating profit | -3663 | 12 441 | 69 290 | 107 712 | 139 842 | 327 879 | 150 881 | 90 670 | -43 698 | -921 | -74 068 | -143 218 | 47 953 | -3048 | 15 055 |
| Profit before income tax | -4017 | 8786 | 67 383 | 100 729 | 83 684 | 319 597 | 150 881 | 90 670 | -43 698 | -921 | -141 284 | -143 812 | 57 233 | -2965 | 14 932 |
| Profit for the reporting year | -4017 | 8786 | 54 577 | 82 750 | 53 646 | 268 431 | 130 411 | 77 905 | -43 698 | -921 | -141 284 | -143 812 | 57 233 | -2965 | 14 932 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 12 | 20 | 20 | 23 | 21 | 25 | 27 | 27 | 27 | 27 | 22 | 16 | 7 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 90 000 | 81 000 | 97 500 | 90 000 | 22 500 | 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 "VAN STEENKISTE BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "VAN STEENKISTE BALTIC" (reg. no. 40103253243) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Matīsa iela 79.
Financial results
There was no revenue in 2024. Net profit for 2024 was 14 932 €. The company was profitable in 9 of the 15 published years. According to the report, the company had no employees in 2024.
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-90 971 €).
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.