Sabiedrība ar ierobežotu atbildību "steelandglass"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 24 | -6 | 39 699 | 23 984 | 9292 | 35 684 | 36 856 | 36 437 | 29 860 | 31 651 | 41 558 | 37 549 | 33 463 | 28 450 | 23 622 |
| Total non-current assets | 0 | 0 | 296 | 3080 | 1954 | 5246 | 11 029 | 6936 | 4999 | 2684 | 523 | 0 | 1104 | 694 | 284 |
| Total assets | 24 | -6 | 39 995 | 27 064 | 11 246 | 40 930 | 47 885 | 43 373 | 34 859 | 34 335 | 42 081 | 37 549 | 34 567 | 29 144 | 23 906 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 40 177 | 25 544 | 22 615 | 26 804 | 21 126 | 13 658 | 15 031 | 12 871 | 23 329 | 17 891 | 10 643 | 13 040 | 12 007 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 40 177 | 25 544 | 22 615 | 26 804 | 21 126 | 13 658 | 15 031 | 12 871 | 23 329 | 17 891 | 10 643 | 13 040 | 12 007 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6 | -30 | -176 | -1586 | -12 281 | 25 495 | 23 959 | 12 957 | 4079 | 5136 | 9988 | 15 281 | 13 866 | -6820 | -4205 |
| Total equity | 24 | -6 | -182 | 913 | -11 369 | 14 126 | 26 759 | 29 715 | 19 828 | 21 464 | 18 752 | 19 658 | 23 924 | 16 104 | 11 899 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 36 171 | 133 563 | 138 479 | 165 724 | 144 399 | 180 923 | 157 471 | 299 222 | 165 012 | 125 902 | 78 823 | 52 931 |
| Operating profit | -6 | -30 | -34 | -1124 | -12 237 | 27 612 | 28 121 | 13 074 | 4092 | 6011 | 13 170 | 15 281 | 16 281 | -6570 | -4205 |
| EBITDA | — | — | -29 | -263 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -6 | -30 | -176 | -1586 | -12 281 | 27 436 | 27 849 | 12 957 | 4079 | 6011 | 13 170 | 15 281 | 16 281 | -6570 | -4205 |
| Profit for the reporting year | -6 | -30 | -176 | -1586 | -12 281 | 25 495 | 23 959 | 12 957 | 4079 | 5136 | 9988 | 15 281 | 13 866 | -6820 | -4205 |
| Labour costs | — | — | 0 | 21 809 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 5 | 861 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 4 | 7 | 6 | 6 | 6 | 6 | 6 | 11 | 10 | 8 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 11 326 | 10 001 | 13 966 | 3500 | 12 700 | 14 375 | 9600 | 1000 | 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 "steelandglass"
Overview
Sabiedrība ar ierobežotu atbildību "steelandglass" (reg. no. 40103413079) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Bauskas iela 58 - 1.
Financial results
Revenue in 2025 was 52 931 €, down 32,8% on the previous year (78 823 €). 2025 ended with a loss of 4205 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 17 644 €. At the end of 2025, total assets were 23 906 € and equity 11 899 € (49,8% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.