Sabiedrība ar ierobežotu atbildību "Terases mēbeles"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3056 | 4707 | 12 181 | 2991 | 5066 | 28 285 | 34 644 | 30 197 | 32 568 | 71 586 | 106 102 | 122 047 | 123 704 |
| Total non-current assets | 264 | 720 | 656 | 10 413 | 39 199 | 55 750 | 58 356 | 75 313 | 73 836 | 80 992 | 71 738 | 62 238 | 53 241 |
| Total assets | 3320 | 5427 | 12 837 | 13 404 | 44 265 | 84 035 | 93 000 | 105 510 | 106 404 | 152 578 | 177 840 | 184 285 | 176 945 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4176 | 6934 | 1581 | 17 274 | 39 395 | 41 965 | 49 075 | 39 935 | 25 331 | 30 059 | 26 868 | 26 138 | 23 597 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 20 977 | 17 529 | 9080 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4176 | 6934 | 1581 | 17 274 | 39 395 | 62 942 | 66 604 | 49 015 | 25 331 | 30 059 | 26 868 | 26 138 | 23 597 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -866 | -289 | 12 763 | -6670 | 3640 | 16 223 | 5303 | 30 099 | 24 578 | 41 446 | 28 453 | 7175 | -4799 |
| Total equity | -856 | -1507 | 11 256 | -3870 | 4870 | 21 093 | 26 396 | 56 495 | 81 073 | 122 519 | 150 972 | 158 147 | 153 348 |
| Income statement | |||||||||||||
| Sales revenue | 7575 | 25 940 | 38 515 | 18 318 | 28 331 | 46 177 | 50 599 | 92 624 | 60 362 | 103 591 | 86 061 | 56 088 | 31 309 |
| Operating profit | -184 | 2046 | 16 229 | -6670 | 3640 | 17 047 | 6886 | 31 387 | 25 062 | 41 467 | 28 457 | 7175 | -4786 |
| Profit before income tax | -184 | 2046 | 16 229 | -6670 | 3640 | 16 223 | 5303 | 30 099 | 24 610 | 41 467 | 28 457 | 7175 | -4786 |
| Profit for the reporting year | -866 | -289 | 12 763 | -6670 | 3640 | 16 223 | 5303 | 30 099 | 24 578 | 41 446 | 28 453 | 7175 | -4799 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 8456 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Terases mēbeles"
Overview
Sabiedrība ar ierobežotu atbildību "Terases mēbeles" (reg. no. 40103654399) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Salaspils nov., Salaspils pag., "Kairosa".
Financial results
Revenue in 2025 was 31 309 €, down 44,2% on the previous year (56 088 €). From 2013 to 2025, revenue grew by an average of 12,6% per year. 2025 ended with a loss of 4799 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 31 309 €. At the end of 2025, total assets were 176 945 € and equity 153 348 € (86,7% 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.