Sabiedrība ar ierobežotu atbildību "Sters"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 12 463 | 17 867 | 41 131 | 57 001 | 70 322 | 60 612 | 119 098 | 191 602 | 175 847 | 193 638 | 273 344 | 334 723 | 394 160 | 427 019 | 437 405 |
| Total non-current assets | 74 542 | 64 872 | 64 463 | 108 651 | 106 673 | 108 723 | 92 139 | 65 860 | 81 724 | 56 612 | 39 592 | 28 056 | 23 892 | 17 695 | 28 583 |
| Total assets | 87 005 | 82 739 | 105 594 | 165 652 | 176 995 | 169 335 | 211 237 | 257 462 | 257 571 | 250 250 | 312 936 | 362 779 | 418 052 | 444 714 | 465 988 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 84 081 | 67 098 | 64 144 | 105 136 | 97 797 | 74 215 | 72 175 | 71 538 | 163 394 | 139 964 | 154 409 | 164 376 | 113 221 | 91 426 | 32 537 |
| Non-current liabilities | 1284 | 4591 | 8726 | 6411 | 6008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 85 365 | 71 689 | 72 870 | 111 547 | 103 805 | 74 215 | 72 175 | 71 538 | 163 394 | 139 964 | 154 409 | 164 376 | 113 221 | 91 426 | 32 537 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -650 | 9068 | 21 012 | 6608 | 19 524 | 18 259 | 43 942 | 46 862 | 44 470 | 16 109 | 48 246 | 39 876 | 106 428 | 48 457 | 80 163 |
| Total equity | 1350 | 10 418 | 31 430 | 51 329 | 70 853 | 95 120 | 139 062 | 185 924 | 94 177 | 110 286 | 158 527 | 198 403 | 304 831 | 353 288 | 433 451 |
| Income statement | |||||||||||||||
| Sales revenue | 24 549 | 63 105 | 114 410 | 145 113 | 135 102 | 170 345 | 163 482 | 162 488 | 171 550 | 94 182 | 131 763 | 189 341 | 229 268 | 194 184 | 194 795 |
| Operating profit | 634 | 12 395 | 25 298 | 634 | 23 032 | 22 272 | 52 034 | 46 862 | 44 470 | 16 109 | 48 246 | 39 876 | 106 428 | 48 457 | 80 163 |
| Profit before income tax | 634 | 12 395 | 25 298 | 634 | 23 032 | 22 272 | 52 034 | 46 862 | 44 470 | 16 109 | 48 246 | 39 876 | 106 428 | 48 457 | 80 163 |
| Profit for the reporting year | -650 | 9068 | 21 012 | 6608 | 19 524 | 18 259 | 43 942 | 46 862 | 44 470 | 16 109 | 48 246 | 39 876 | 106 428 | 48 457 | 80 163 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 7 | 4 | 4 | 3 | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 217 | 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 "Sters"
Overview
Sabiedrība ar ierobežotu atbildību "Sters" (reg. no. 41503054006) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Augšdaugavas nov., Eglaines pag., Eglaine, Jaunatnes iela 20.
Financial results
Revenue in 2025 was 194 795 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 80 163 € (41,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 97 398 €. At the end of 2025, total assets were 465 988 € and equity 433 451 € (93,0% 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.