"East Stream" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 121 445 | 23 859 | 324 283 | 205 462 | 322 888 | 200 174 | 349 614 | 154 381 | 49 464 | 59 710 | 66 956 | 70 525 | 46 840 | 46 653 |
| Total non-current assets | 0 | 0 | 0 | 50 374 | 42 094 | 86 756 | 71 063 | 61 725 | 37 732 | 5189 | 4888 | 4888 | 2347 | 2017 |
| Total assets | 121 445 | 23 859 | 324 283 | 255 836 | 364 982 | 286 930 | 420 677 | 216 106 | 87 196 | 64 899 | 71 844 | 75 413 | 49 187 | 48 670 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 49 140 | 57 570 | 295 079 | 171 725 | 258 249 | 136 843 | 277 382 | 188 707 | 144 331 | 105 905 | 148 724 | 132 994 | 124 354 | 116 595 |
| Non-current liabilities | 0 | 0 | 0 | 21 301 | 9222 | 0 | 0 | 64 900 | 59 800 | 65 000 | 45 525 | 100 000 | 120 000 | 120 000 |
| Total liabilities | 49 140 | 57 570 | 295 079 | 193 026 | 267 471 | 136 843 | 277 382 | 253 607 | 204 131 | 170 905 | 194 249 | 232 994 | 244 354 | 236 595 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 70 305 | 16 126 | 74 689 | 53 030 | 94 666 | 124 797 | 98 763 | -53 701 | -79 434 | 10 929 | -16 399 | -35 176 | -17 786 | 7242 |
| Total equity | 72 305 | -33 711 | 26 723 | 55 875 | 97 511 | 150 087 | 143 295 | -37 501 | -116 935 | -106 006 | -122 405 | -157 581 | -195 167 | -187 925 |
| Income statement | ||||||||||||||
| Sales revenue | 270 685 | 384 930 | 640 126 | 616 100 | 977 956 | 1 115 743 | 1 099 618 | 716 077 | 313 837 | 116 228 | 417 839 | 58 015 | 74 032 | 31 375 |
| Operating profit | 81 151 | 19 142 | 88 441 | 60 007 | 108 059 | 139 999 | 103 211 | -91 660 | -75 603 | 6297 | -12 855 | -27 438 | -13 244 | 12 130 |
| Profit before income tax | 81 151 | 19 142 | 88 441 | 59 770 | 107 503 | 139 685 | 103 105 | -53 679 | -79 434 | 10 937 | -16 399 | -35 176 | -17 786 | 7242 |
| Profit for the reporting year | 70 305 | 16 126 | 74 689 | 53 030 | 94 666 | 124 797 | 98 763 | -53 701 | -79 434 | 10 929 | -16 399 | -35 176 | -17 786 | 7242 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 6 | 4 | 4 | 4 | 4 | 2 | 2 |
| Calculated dividend | — | — | 0 | 23 878 | 53 030 | 72 221 | 105 555 | 127 095 | 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: "East Stream" SIA
Overview
"East Stream" SIA (reg. no. 40103372743) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Daugavgrīvas iela 83.
Financial results
Revenue in 2025 was 31 375 €, down 57,6% on the previous year (74 032 €). From 2011 to 2025, revenue declined by an average of 15,3% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 7242 € (23,1% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 15 688 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-187 925 €).
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.