"STEMIK" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 47 298 | 49 657 | 18 181 | 221 245 | 24 743 | 14 875 | 25 476 | 34 664 | 23 088 | 21 072 | 78 350 | 112 485 | 261 284 | 70 227 | 357 165 | 27 697 |
| Total non-current assets | 557 812 | 421 586 | 416 879 | 245 899 | 348 985 | 348 140 | 347 296 | 346 452 | 345 607 | 344 763 | 343 920 | 343 074 | 342 228 | 341 385 | 597 137 | 608 421 |
| Total assets | 605 110 | 471 243 | 435 060 | 467 144 | 373 728 | 363 015 | 372 772 | 381 116 | 368 695 | 365 835 | 422 270 | 455 559 | 603 512 | 411 612 | 954 302 | 636 118 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 19 464 | 38 739 | 10 801 | 18 353 | 11 418 | 8028 | 15 017 | 21 468 | 8667 | 7437 | 13 554 | 23 005 | 11 443 | 3851 | 261 144 | 4981 |
| Non-current liabilities | 449 606 | 468 508 | 468 465 | 500 161 | 446 604 | 296 450 | 296 390 | 296 330 | 296 270 | 296 210 | 296 150 | 296 090 | 213 030 | 183 | 230 121 | 180 061 |
| Total liabilities | 469 070 | 507 247 | 479 266 | 518 514 | 458 022 | 304 478 | 311 407 | 317 798 | 304 937 | 303 647 | 309 704 | 319 095 | 224 473 | 4034 | 491 265 | 185 042 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 354 | -173 336 | -6539 | -6629 | -11 341 | -6803 | 2956 | 1953 | 440 | -1570 | 50 378 | 23 898 | 242 575 | 28 539 | 55 459 | -11 961 |
| Total equity | 134 822 | -38 514 | -45 053 | -51 682 | -84 879 | 58 409 | 61 365 | 63 318 | 63 758 | 62 188 | 112 566 | 136 464 | 379 039 | 407 578 | 463 037 | 451 076 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 686 | 4185 | 38 694 | 5318 | 5527 | 5539 | 13 539 | 13 944 | 14 134 | 14 261 | 68 718 | 41 817 | 261 039 | 41 139 | 69 958 | 14 250 |
| Operating profit | -19 868 | -154 986 | 12 971 | 14 206 | 210 | 2652 | 8872 | 7928 | 6569 | 4550 | 56 529 | 29 864 | 247 115 | 30 300 | 54 018 | -8867 |
| EBITDA | — | — | — | — | — | 3007 | 9226 | 8282 | 6923 | 4906 | 56 882 | 30 220 | 247 471 | 30 652 | 54 399 | -2212 |
| Profit before income tax | -34 325 | -172 213 | -5328 | -5245 | -9272 | -4807 | 2956 | 2012 | 653 | -1366 | 50 613 | 23 948 | 242 575 | 28 539 | 55 460 | -11 961 |
| Profit for the reporting year | -35 354 | -173 336 | -6539 | -6629 | -11 341 | -6803 | 2956 | 1953 | 440 | -1570 | 50 378 | 23 898 | 242 575 | 28 539 | 55 459 | -11 961 |
| Labour costs | — | — | — | — | — | 384 | 358 | 344 | 344 | 344 | 1759 | 316 | 5771 | 2098 | 2338 | 1040 |
| Depreciation of non-current assets | — | — | — | — | — | 355 | 354 | 354 | 354 | 356 | 353 | 356 | 356 | 352 | 381 | 6655 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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: "STEMIK" SIA
Overview
"STEMIK" SIA (reg. no. 43603022471) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Valmieras nov., Ramatas pag., "Talči".
Financial results
Revenue in 2025 was 14 250 €, down 79,6% on the previous year (69 958 €). From 2010 to 2025, revenue grew by an average of 1,9% per year. 2025 ended with a loss of 11 961 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 14 250 €. At the end of 2025, total assets were 636 118 € and equity 451 076 € (70,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (52%) is held by Jens Soe Holding 2011 ApS.
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.