Sabiedrība ar ierobežotu atbildību "Tērauds & komponenti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 41 359 | 38 780 | 41 106 | 64 295 | 54 077 | 63 039 | 31 684 | 51 954 | 47 112 | 71 885 | 95 560 | 47 878 | 40 513 | 55 158 |
| Total non-current assets | 178 | 402 | 917 | 1471 | 1796 | 3852 | 2397 | 1047 | 373 | 4104 | 5024 | 3784 | 1379 | 826 |
| Total assets | 41 537 | 39 182 | 42 023 | 65 766 | 55 873 | 66 891 | 34 081 | 53 001 | 47 485 | 75 989 | 100 584 | 51 662 | 41 892 | 55 984 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 10 091 | 5868 | 19 961 | 30 261 | 21 749 | 20 284 | 15 848 | 27 035 | 12 145 | 14 707 | 20 457 | 21 478 | 18 669 | 9744 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 091 | 5868 | 19 961 | 30 261 | 21 749 | 20 284 | 15 848 | 27 035 | 12 145 | 14 707 | 20 457 | 21 478 | 18 669 | 9744 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 443 | 21 868 | 11 654 | 19 271 | 17 890 | 27 982 | -3779 | 26 899 | 25 814 | 48 942 | 68 385 | 6057 | 10 039 | 23 017 |
| Total equity | 31 446 | 33 314 | 22 062 | 35 505 | 34 124 | 46 607 | 18 233 | 25 966 | 35 340 | 61 282 | 80 127 | 30 184 | 23 223 | 46 240 |
| Income statement | ||||||||||||||
| Sales revenue | 164 209 | 133 604 | 221 707 | 170 139 | 180 626 | 241 063 | 248 524 | 293 322 | 246 337 | 281 444 | 398 753 | 288 570 | 164 503 | 172 326 |
| Operating profit | 36 890 | 23 784 | 35 696 | 23 183 | 20 466 | 33 424 | -3753 | 27 021 | 29 934 | 54 692 | 80 770 | 20 057 | 14 289 | 23 022 |
| Profit before income tax | 37 153 | 25 870 | 36 520 | 23 407 | 20 568 | 33 418 | -3779 | 27 019 | 29 934 | 54 692 | 80 770 | 20 057 | 14 289 | 23 017 |
| Profit for the reporting year | 31 443 | 21 868 | 11 654 | 19 271 | 17 890 | 27 982 | -3779 | 26 899 | 25 814 | 48 942 | 68 385 | 6057 | 10 039 | 23 017 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 20 000 | 22 906 | 5828 | 19 271 | 15 499 | 24 595 | 0 | 16 440 | 23 000 | 49 540 | 56 000 | 17 000 | 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 "Tērauds & komponenti"
Overview
Sabiedrība ar ierobežotu atbildību "Tērauds & komponenti" (reg. no. 40103467156) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Piedrujas iela 7.
Financial results
Revenue in 2025 was 172 326 €, up 4,8% on the previous year (164 503 €). Net profit for 2025 was 23 017 € (13,4% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 172 326 €. At the end of 2025, total assets were 55 984 € and equity 46 240 € (82,6% 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.