SIA "NEO STEEL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 265 | 97 | 5538 | 3450 | 3365 | 5874 | 10 094 | 57 275 | 76 565 | 158 678 | 152 488 | 137 312 | 139 645 | 123 440 |
| Total non-current assets | 0 | 0 | 18 104 | 17 301 | 10 583 | 6269 | 2012 | 6768 | 17 270 | 17 332 | 11 517 | 9227 | 6935 | 18 731 |
| Total assets | 265 | 97 | 23 642 | 20 751 | 13 948 | 12 143 | 12 106 | 64 043 | 93 835 | 176 010 | 164 005 | 146 539 | 146 580 | 142 171 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 106 | 102 | 1725 | 1273 | 1144 | 1806 | 4446 | 39 230 | 40 675 | 102 722 | 51 198 | 10 264 | 25 255 | 37 796 |
| Non-current liabilities | 356 | 1541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 462 | 1643 | 1725 | 1273 | 1144 | 1806 | 4446 | 39 230 | 40 675 | 102 722 | 51 198 | 10 264 | 25 255 | 37 796 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -199 | -1349 | -5881 | -2439 | -6674 | -2467 | -2679 | 17 153 | 28 347 | 20 128 | 47 499 | 24 615 | -14 950 | -16 950 |
| Total equity | -197 | -1546 | 21 917 | 19 478 | 12 804 | 10 337 | 7660 | 24 813 | 53 160 | 73 288 | 112 807 | 136 275 | 121 325 | 104 375 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 12 814 | 44 477 | 18 169 | 60 266 | 26 722 | 378 978 | 531 312 | 985 104 | 1 278 570 | 774 103 | 633 626 | 591 511 |
| Operating profit | -199 | -1349 | -5881 | -2439 | -6674 | -2443 | -2679 | 17 153 | 28 347 | 20 128 | 47 499 | 24 615 | -14 950 | -16 950 |
| Profit before income tax | -199 | -1349 | -5881 | -2439 | -6674 | -2464 | -2679 | 17 153 | 28 347 | 20 128 | 47 499 | 24 615 | -14 950 | -16 950 |
| Profit for the reporting year | -199 | -1349 | -5881 | -2439 | -6674 | -2467 | -2679 | 17 153 | 28 347 | 20 128 | 47 499 | 24 615 | -14 950 | -16 950 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7980 | 1147 | 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
Summary: SIA "NEO STEEL"
Overview
SIA "NEO STEEL" (reg. no. 40103612785) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Dravnieku iela 1 k-1 - 58.
Financial results
Revenue in 2025 was 591 511 €, down 6,6% on the previous year (633 626 €). 2025 ended with a loss of 16 950 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 295 756 €. At the end of 2025, total assets were 142 171 € and equity 104 375 € (73,4% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.