SIA "STS Group"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 | 13 368 | 63 132 | 80 869 | 192 353 | 133 921 | 75 089 | 217 491 | 200 704 | 207 500 | 218 672 | 332 130 | 113 717 | 93 529 | 70 541 |
| Total non-current assets | 18 652 | 49 704 | 71 883 | 101 113 | 76 396 | 221 221 | 190 912 | 152 538 | 78 997 | 69 551 | 36 381 | 169 373 | 83 504 | 1754 |
| Total assets | 32 020 | 112 836 | 152 752 | 293 466 | 210 317 | 296 310 | 408 403 | 353 242 | 286 497 | 288 223 | 368 511 | 283 090 | 177 033 | 72 295 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 24 560 | 64 543 | 76 668 | 209 353 | 140 278 | 160 704 | 143 952 | 126 418 | 94 963 | 121 685 | 332 546 | 332 722 | 253 822 | 150 676 |
| Non-current liabilities | 0 | 29 552 | 34 568 | 23 008 | 0 | 13 995 | 144 974 | 108 420 | 79 759 | 50 026 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 560 | 94 095 | 111 236 | 232 361 | 140 278 | 174 699 | 288 926 | 234 838 | 174 722 | 171 711 | 332 546 | 332 722 | 253 822 | 150 676 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5460 | 11 281 | 14 850 | 19 589 | 8934 | 60 506 | -2134 | -1073 | -6629 | 4738 | -80 547 | -85 574 | -27 157 | -1593 |
| Total equity | 7460 | 18 741 | 41 516 | 61 105 | 70 039 | 121 611 | 119 477 | 118 404 | 111 775 | 116 512 | 35 965 | -49 632 | -76 789 | -78 381 |
| Income statement | ||||||||||||||
| Sales revenue | 134 699 | 219 781 | 375 196 | 534 493 | 518 901 | 848 530 | 971 556 | 891 415 | 731 650 | 713 270 | 776 573 | 819 454 | 710 410 | 823 197 |
| Operating profit | 5498 | 12 659 | 17 284 | 25 346 | 13 268 | 68 347 | -536 | 34 | -4629 | 4738 | -80 547 | -85 574 | -27 157 | -1593 |
| Profit before income tax | 5460 | 11 414 | 15 037 | 20 590 | 10 510 | 61 997 | -2134 | -1073 | -6629 | 4738 | -80 547 | -85 574 | -27 157 | -1593 |
| Profit for the reporting year | 5460 | 11 281 | 14 850 | 19 589 | 8934 | 60 506 | -2134 | -1073 | -6629 | 4738 | -80 547 | -85 574 | -27 157 | -1593 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 9 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8934 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "STS Group"
Overview
SIA "STS Group" (reg. no. 40103501579) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Babītes pag., Spilve, "Ceļāres 2B".
Financial results
Revenue in 2025 was 823 197 €, up 15,9% on the previous year (710 410 €). From 2012 to 2025, revenue grew by an average of 14,9% per year. 2025 ended with a loss of 1593 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 6 employees. Revenue per employee was 137 200 €.
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 (-78 381 €).
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.