SIA "LATMETĀLS STEEL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6500 € (1% 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 | 158 754 | 251 231 | 102 189 | 167 160 | 223 060 | 179 853 | 205 174 | 315 222 | 366 915 | 301 775 | 377 185 | 109 735 | 108 167 |
| Total non-current assets | 78 193 | 76 716 | 129 191 | 165 362 | 136 478 | 106 455 | 143 674 | 265 713 | 620 588 | 661 037 | 443 515 | 558 564 | 628 722 |
| Total assets | 236 947 | 327 947 | 231 380 | 332 522 | 359 538 | 286 308 | 348 848 | 580 935 | 987 503 | 962 812 | 820 700 | 668 299 | 736 889 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 231 942 | 309 961 | 249 399 | 0 | 0 | 226 543 | 285 663 | 267 809 | 436 634 | 339 626 | 180 816 | 90 780 | 122 278 |
| Non-current liabilities | 0 | 2156 | 1275 | 390 748 | 339 873 | 0 | 0 | 107 900 | 17 357 | 0 | 0 | 0 | 138 583 |
| Total liabilities | 231 942 | 312 117 | 250 674 | 390 748 | 339 873 | 226 543 | 285 663 | 375 709 | 453 991 | 339 626 | 180 816 | 90 780 | 260 861 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3005 | 1445 | -36 007 | -39 103 | 64 495 | 58 977 | 3422 | 142 041 | 338 286 | 115 174 | 137 998 | 22 345 | -94 991 |
| Total equity | 5005 | 8566 | -27 441 | -66 544 | -2544 | 59 765 | 63 185 | 205 226 | 533 512 | 623 186 | 639 884 | 577 519 | 476 028 |
| Income statement | |||||||||||||
| Sales revenue | 1 297 121 | 3 612 933 | 2 327 970 | 1 689 471 | 2 931 306 | 3 236 725 | 2 417 976 | 3 510 601 | 6 289 211 | 5 534 478 | 4 019 146 | 1410 | 13 686 |
| Operating profit | 3034 | -14 257 | -48 458 | -32 636 | 45 045 | 60 152 | 9256 | 152 134 | 359 221 | 119 372 | 197 367 | 25 470 | -82 568 |
| Profit before income tax | 3005 | 5013 | -36 628 | -30 462 | 81 928 | 60 635 | 3929 | 142 590 | 343 111 | 121 549 | 168 615 | 43 554 | -93 297 |
| Profit for the reporting year | 3005 | 1445 | -36 007 | -39 103 | 64 495 | 58 977 | 3422 | 142 041 | 338 286 | 115 174 | 137 998 | 22 345 | -94 991 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 19 | 27 | 20 | 14 | 15 | 12 | 12 | 17 | 21 | 20 | 18 | 5 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 25 500 | 121 300 | 84 710 | 6500 |
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: SIA "LATMETĀLS STEEL"
Overview
SIA "LATMETĀLS STEEL" (reg. no. 40103641411) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Cēsu nov., Raiskuma pag., "Billes".
Financial results
Revenue in 2025 was 13 686 €, up 871% on the previous year (1410 €). From 2013 to 2025, revenue declined by an average of 31,6% per year. 2025 ended with a loss of 94 991 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 2 employees (5 a year earlier). Revenue per employee was 6843 €. At the end of 2025, total assets were 736 889 € and equity 476 028 € (64,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.