Sabiedrība ar ierobežotu atbildību "STS INVEST"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1111 | 338 700 | 43 157 | 28 254 | 28 771 | 28 450 | 47 313 | 60 575 | 59 072 | 55 338 | 48 609 |
| Total non-current assets | 0 | 1 358 782 | 2 133 384 | 2 047 049 | 1 953 016 | 1 844 474 | 1 751 088 | 1 657 701 | 1 472 501 | 1 379 936 | 1 287 370 |
| Total assets | 1111 | 1 697 482 | 2 176 541 | 2 075 303 | 1 981 787 | 1 872 924 | 1 798 401 | 1 718 276 | 1 531 573 | 1 435 274 | 1 335 979 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 231 | 283 692 | 19 079 | 2808 | 3297 | 1949 | 2287 | 5293 | 10 554 | 10 613 | 12 531 |
| Non-current liabilities | 0 | 220 000 | 1 012 224 | 1 022 163 | 1 022 163 | 1 012 163 | 1 012 163 | 1 010 663 | 1 010 663 | 1 010 663 | 1 010 663 |
| Total liabilities | 231 | 503 692 | 1 031 303 | 1 024 971 | 1 025 460 | 1 014 112 | 1 014 450 | 1 015 956 | 1 021 217 | 1 021 276 | 1 023 194 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2120 | -7090 | -48 552 | -94 906 | -94 005 | -97 515 | -74 861 | -81 631 | -96 924 | -96 358 | -101 213 |
| Total equity | 880 | 1 193 790 | 1 145 238 | 1 050 332 | 956 327 | 858 812 | 783 951 | 702 320 | 510 356 | 413 998 | 312 785 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 24 793 | 49 587 | 49 587 | 58 045 | 51 653 | 44 628 | 36 364 | 34 711 | 34 711 |
| Operating profit | -2120 | -7070 | -48 482 | -94 840 | -93 641 | -96 859 | -74 786 | -81 625 | -96 920 | -96 308 | -101 163 |
| Profit before income tax | -2120 | -7090 | -48 552 | -94 906 | -94 005 | -97 515 | -74 861 | -81 631 | -96 924 | -96 308 | -101 163 |
| Profit for the reporting year | -2120 | -7090 | -48 552 | -94 906 | -94 005 | -97 515 | -74 861 | -81 631 | -96 924 | -96 358 | -101 213 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | 0 | 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 "STS INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "STS INVEST" (reg. no. 40103765035) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Ģertrūdes iela 7.
Financial results
Revenue in 2025 was 34 711 €, on a par with the previous year. 2025 ended with a loss of 101 213 €. The company made a loss in all 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 335 979 € and equity 312 785 € (23,4% 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.