SIA "First step"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 720 € (86% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 0 | 6 | 2695 | 18 656 | 44 686 | 7633 | 1971 | 4000 | 8014 | 36 925 | 37 270 | 53 671 | 46 492 | 70 952 | 42 684 | 50 967 |
| Total non-current assets | 0 | 2037 | 6672 | 5249 | 10 250 | 6153 | 2868 | 1798 | 1579 | 520 | 20 864 | 16 607 | 12 449 | 8290 | 6948 | 2453 |
| Total assets | 0 | 2043 | 9367 | 23 905 | 54 936 | 13 786 | 4839 | 5798 | 9593 | 37 445 | 58 134 | 70 278 | 58 941 | 79 242 | 49 632 | 53 420 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 1324 | 2116 | 1323 | 18 043 | 5490 | 5856 | 5471 | 3578 | 13 056 | 13 988 | 13 901 | 14 826 | 13 733 | 18 584 | 23 876 |
| Non-current liabilities | 0 | 94 | 6749 | 4459 | 4576 | 2650 | 3039 | 9327 | 704 | 0 | 9510 | 6460 | 3085 | 0 | 0 | 0 |
| Total liabilities | 0 | 1418 | 8865 | 5782 | 22 619 | 8140 | 8895 | 14 798 | 4282 | 13 056 | 23 498 | 20 361 | 17 911 | 13 733 | 18 584 | 23 876 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 | 321 | 181 | 17 621 | 29 486 | 2815 | -6901 | -4944 | 14 311 | 16 743 | 10 247 | 37 156 | 6738 | 36 979 | -86 | 25 216 |
| Total equity | 0 | 321 | 502 | 18 123 | 32 317 | 5646 | -4056 | -9000 | 5311 | 24 389 | 34 636 | 49 917 | 41 030 | 65 509 | 31 048 | 29 544 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 6023 | 29 468 | 58 062 | 183 803 | 164 842 | 76 533 | 60 098 | 68 274 | 171 297 | 182 909 | 254 993 | 260 585 | 258 057 | 269 329 | 331 899 |
| Operating profit | -10 | 418 | 525 | 18 145 | 35 517 | 5376 | -6901 | -4944 | 14 311 | 16 743 | 10 403 | 37 981 | 7238 | 37 126 | -86 | 25 216 |
| Profit before income tax | -10 | 415 | 87 | 17 621 | 34 722 | 3865 | -6901 | -4944 | 14 311 | 16 743 | 10 247 | 37 156 | 6738 | 36 979 | -86 | 25 216 |
| Profit for the reporting year | -10 | 321 | 181 | 17 621 | 29 486 | 2815 | -6901 | -4944 | 14 311 | 16 743 | 10 247 | 37 156 | 6738 | 36 979 | -86 | 25 216 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 5 | 5 | 5 | 10 | 10 | 5 | 5 | 4 | 5 | 13 | 15 | 12 | 13 | 13 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 15 292 | 29 486 | 2801 | 0 | 0 | 0 | 0 | 21 875 | 15 625 | 12 500 | 34 375 | 26 720 |
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: SIA "First step"
Overview
SIA "First step" (reg. no. 40103354184) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Ropažu iela 41 - 15.
Financial results
Revenue in 2025 was 331 899 €, up 23,2% on the previous year (269 329 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 25 216 € (7,6% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 11 employees (13 a year earlier). Revenue per employee was 30 173 €. At the end of 2025, total assets were 53 420 € and equity 29 544 € (55,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.