Sabiedrība ar ierobežotu atbildību "STEF-BRIM TRANS"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 | 214 912 | 353 046 | 287 426 | 293 186 | 387 729 | 498 267 | 409 288 | 338 681 | 441 025 | 1 563 679 | 800 413 | 1 005 704 | 1 034 037 |
| Total non-current assets | 425 211 | 639 496 | 514 658 | 649 845 | 906 716 | 1 099 823 | 1 069 101 | 876 412 | 745 333 | 1 142 194 | 1 778 481 | 1 509 957 | 1 222 382 |
| Total assets | 640 123 | 992 542 | 802 084 | 943 031 | 1 294 445 | 1 598 090 | 1 478 389 | 1 215 093 | 1 186 358 | 2 705 873 | 2 578 894 | 2 515 661 | 2 256 419 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 209 926 | 316 858 | 204 271 | 276 179 | 311 604 | 276 374 | 290 906 | 198 331 | 189 720 | 164 368 | 135 141 | 165 803 | 180 479 |
| Non-current liabilities | 188 601 | 146 373 | 105 724 | 96 014 | 90 312 | 144 955 | 82 467 | 37 693 | 11 340 | 0 | 588 | 223 | 0 |
| Total liabilities | 398 527 | 463 231 | 309 995 | 372 193 | 401 916 | 421 329 | 373 373 | 236 024 | 201 060 | 164 368 | 135 729 | 166 026 | 180 479 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 113 101 | 182 686 | -37 475 | 58 313 | 322 881 | 304 232 | 139 455 | -100 947 | 6229 | 1 774 957 | -98 340 | -3386 | -273 695 |
| Total equity | 235 095 | 517 196 | 479 721 | 570 838 | 892 529 | 1 176 761 | 1 105 016 | 979 069 | 985 298 | 2 541 505 | 2 443 165 | 2 349 635 | 2 075 940 |
| Income statement | |||||||||||||
| Sales revenue | 1 238 596 | 2 074 212 | 1 321 620 | 1 640 526 | 2 281 404 | 2 608 088 | 2 780 604 | 2 184 064 | 2 123 142 | 3 907 643 | 1 726 494 | 1 746 230 | 1 322 109 |
| Operating profit | 141 453 | 233 146 | -30 081 | 74 856 | 382 406 | 324 404 | 157 669 | -88 597 | 18 276 | 1 783 684 | -93 709 | -3021 | -288 072 |
| Profit before income tax | 130 640 | 216 327 | -42 006 | 63 433 | 371 524 | 313 563 | 147 864 | -93 818 | 15 552 | 1 782 466 | -93 903 | 2652 | -273 011 |
| Profit for the reporting year | 113 101 | 182 686 | -37 475 | 58 313 | 322 881 | 304 232 | 139 455 | -100 947 | 6229 | 1 774 957 | -98 340 | -3386 | -273 695 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 26 | 30 | 29 | 30 | 37 | 40 | 44 | 44 | 38 | 33 | 31 | 33 | 29 |
| Calculated dividend | 0 | 0 | 0 | 0 | 1190 | 20 000 | 211 200 | 25 000 | 0 | 218 750 | 0 | 90 144 | 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 "STEF-BRIM TRANS"
Overview
Sabiedrība ar ierobežotu atbildību "STEF-BRIM TRANS" (reg. no. 42403001868) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rēzekne, Atbrīvošanas aleja 168A - 37.
Financial results
Revenue in 2025 was 1 322 109 €, down 24,3% on the previous year (1 746 230 €). From 2013 to 2025, revenue grew by an average of 0,5% per year. 2025 ended with a loss of 273 695 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 29 employees (33 a year earlier). Revenue per employee was 45 590 €. At the end of 2025, total assets were 2 256 419 € and equity 2 075 940 € (92,0% 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.