Pilnsabiedrība STEFS-MDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (60% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 41 734 | 70 944 | 39 997 | 22 570 | 18 032 | 147 655 | 273 959 | 330 117 | 446 394 | 535 285 | 533 374 | 73 596 | 129 770 |
| Total non-current assets | 0 | 429 | 264 | 100 | 7700 | 20 522 | 16 301 | 12 079 | 10 776 | 8584 | 6392 | 4201 | 2009 |
| Total assets | 41 734 | 71 373 | 40 261 | 22 670 | 25 732 | 168 177 | 290 260 | 342 196 | 457 170 | 543 869 | 539 766 | 77 797 | 131 779 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 29 774 | 53 742 | 22 264 | 2701 | 1400 | 6622 | 43 424 | 27 576 | 63 247 | 96 755 | 81 572 | 61 186 | 58 376 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 500 | 500 | 0 | 0 |
| Total liabilities | 29 774 | 53 742 | 22 264 | 2701 | 1400 | 6622 | 43 424 | 27 576 | 73 247 | 97 255 | 82 072 | 61 186 | 58 376 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 844 | 614 | 366 | 1972 | 4363 | 137 223 | 115 281 | 67 784 | 69 303 | 62 691 | 11 080 | -441 083 | 66 792 |
| Total equity | 11 960 | 17 631 | 17 997 | 19 969 | 24 332 | 161 555 | 246 836 | 314 620 | 383 923 | 446 614 | 457 694 | 16 611 | 73 403 |
| Income statement | |||||||||||||
| Sales revenue | 466 240 | 571 515 | 288 585 | 120 406 | 237 315 | 363 420 | 553 759 | 286 341 | 454 249 | 912 419 | 460 976 | 65 467 | 159 316 |
| Operating profit | 11 844 | 614 | 366 | 1972 | 4363 | 137 223 | 122 781 | 67 834 | 69 303 | 62 691 | 11 080 | -441 083 | 69 292 |
| Profit before income tax | 11 844 | 614 | 366 | 1972 | 4363 | 137 223 | 122 781 | 67 834 | 69 303 | 62 691 | 11 080 | -441 083 | 69 292 |
| Profit for the reporting year | 11 844 | 614 | 366 | 1972 | 4363 | 137 223 | 115 281 | 67 784 | 69 303 | 62 691 | 11 080 | -441 083 | 66 792 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 10 000 |
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: Pilnsabiedrība STEFS-MD
Overview
Pilnsabiedrība STEFS-MD (reg. no. 40103579122) is a general partnership. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Dilbastu iela 3.
Financial results
Revenue in 2025 was 159 316 €, up 143% on the previous year (65 467 €). From 2013 to 2025, revenue declined by an average of 8,6% per year. Net profit for 2025 was 66 792 € (41,9% of revenue). The company was profitable in 12 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 131 779 € and equity 73 403 € (55,7% of assets).
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.