Sabiedrība ar ierobežotu atbildību "Steeldram"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 18 357 | 5331 | 13 684 | 21 277 | 52 049 | 13 941 | 29 750 | 36 164 | 39 248 | 31 668 | 26 950 | 18 972 | 18 720 |
| Total non-current assets | 66 464 | 77 440 | 58 391 | 60 524 | 59 966 | 58 634 | 51 452 | 58 488 | 91 654 | 112 479 | 97 715 | 81 273 | 81 273 |
| Total assets | 84 821 | 82 771 | 72 075 | 81 801 | 112 015 | 72 575 | 81 202 | 94 652 | 130 902 | 144 147 | 124 665 | 100 245 | 99 993 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 75 469 | 13 937 | 13 381 | 17 803 | 56 829 | 31 431 | 31 890 | 19 637 | 129 947 | 150 502 | 139 788 | 150 434 | 147 972 |
| Non-current liabilities | 9561 | 87 282 | 63 618 | 62 456 | 48 674 | 21 716 | 18 673 | 34 941 | 30 937 | 14 183 | 4715 | 0 | 0 |
| Total liabilities | 85 030 | 101 219 | 76 999 | 80 259 | 105 503 | 53 147 | 50 563 | 54 578 | 160 884 | 164 685 | 144 503 | 150 434 | 147 972 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2209 | -18 150 | 13 524 | 1916 | 4970 | 12 918 | 11 212 | 9435 | -70 056 | 9444 | 699 | -30 351 | 2210 |
| Total equity | -209 | -18 448 | -4924 | 1542 | 6512 | 19 428 | 30 639 | 40 074 | -29 982 | -20 538 | -19 838 | -50 189 | -47 979 |
| Income statement | |||||||||||||
| Sales revenue | 38 761 | 27 962 | 88 815 | 33 003 | 217 618 | 192 612 | 112 730 | 78 679 | 52 375 | 84 709 | 69 229 | 29 045 | 4959 |
| Operating profit | -2209 | -15 346 | 15 668 | 3242 | 5568 | 13 482 | 11 873 | 9965 | -70 056 | 10 473 | 1717 | -30 193 | 790 |
| Profit before income tax | -2209 | -18 150 | 13 524 | 1916 | 5022 | 12 918 | 11 212 | 9435 | -70 056 | 9444 | 699 | -30 351 | 2210 |
| Profit for the reporting year | -2209 | -18 150 | 13 524 | 1916 | 4970 | 12 918 | 11 212 | 9435 | -70 056 | 9444 | 699 | -30 351 | 2210 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 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 "Steeldram"
Overview
Sabiedrība ar ierobežotu atbildību "Steeldram" (reg. no. 42403031932) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Balvu nov., Rugāju pag., "Rudeņi 1".
Financial results
Revenue in 2025 was 4959 €, down 82,9% on the previous year (29 045 €). From 2013 to 2025, revenue declined by an average of 15,7% per year. This is the company's lowest revenue among the published years (2013–2025). Net profit for 2025 was 2210 € (44,6% of revenue). 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 4959 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-47 979 €).
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.