"SV STEPS" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 9677 | 12 141 | 10 382 | 13 563 | 13 409 | 21 445 | 3146 | 21 720 | 16 404 | 20 711 | 21 113 | 38 922 | 82 493 | 87 203 | 95 329 |
| Total non-current assets | 1277 | 191 | 0 | 0 | 0 | 12 269 | 9888 | 7485 | 4782 | 3234 | 3082 | 11 711 | 21 264 | 22 097 | 18 284 |
| Total assets | 10 954 | 12 332 | 10 382 | 13 563 | 13 409 | 33 714 | 13 034 | 29 205 | 21 186 | 23 945 | 24 195 | 50 633 | 103 757 | 109 300 | 113 613 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 66 151 | 80 316 | 7711 | 7558 | 8612 | 5894 | 3897 | 7985 | 13 196 | 5335 | 6973 | 10 619 | 12 671 |
| Non-current liabilities | 73 017 | 66 206 | 0 | 0 | 69 558 | 72 197 | 44 069 | 36 938 | 27 278 | 23 958 | 17 508 | 4078 | 128 | 128 | 128 |
| Total liabilities | 73 017 | 66 206 | 66 151 | 80 316 | 77 269 | 79 755 | 52 681 | 42 832 | 31 175 | 31 943 | 30 704 | 9413 | 7101 | 10 747 | 12 799 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6927 | 8189 | -1895 | 12 599 | 2893 | 17 825 | 6394 | 26 241 | 3638 | 1991 | 1489 | 47 729 | 55 436 | 1897 | 2261 |
| Total equity | -62 063 | -53 874 | -55 769 | -66 753 | -63 860 | -46 041 | -39 647 | -13 627 | -9989 | -7998 | -6509 | 41 220 | 96 656 | 98 553 | 100 814 |
| Income statement | |||||||||||||||
| Sales revenue | 23 783 | 29 547 | 15 402 | 59 552 | 28 290 | 311 789 | 151 056 | 123 911 | 110 173 | 119 451 | 188 255 | 269 357 | 423 822 | 277 017 | 292 452 |
| Operating profit | 7370 | 8313 | -2362 | 12 612 | 2909 | 19 771 | -17 612 | 27 385 | 3833 | 2130 | 1414 | 47 810 | 55 361 | 2341 | 7341 |
| EBITDA | 7370 | 8313 | -2362 | 12 612 | 2909 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 6927 | 8189 | -1895 | 12 599 | 2893 | 17 825 | 6394 | 26 241 | 3638 | 1991 | 1489 | 47 729 | 55 436 | 1897 | 2261 |
| Profit for the reporting year | 6927 | 8189 | -1895 | 12 599 | 2893 | 17 825 | 6394 | 26 241 | 3638 | 1991 | 1489 | 47 729 | 55 436 | 1897 | 2261 |
| Labour costs | 3771 | 4641 | 4296 | 6628 | 9061 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 6 | 5 | 8 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 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: "SV STEPS" SIA
Overview
"SV STEPS" SIA (reg. no. 44103038889) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Valmieras nov., Valmiera, Annas iela 6 - 58.
Financial results
Revenue in 2025 was 292 452 €, up 5,6% on the previous year (277 017 €). From 2011 to 2025, revenue grew by an average of 19,6% per year. Net profit for 2025 was 2261 € (0,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 58 490 €. At the end of 2025, total assets were 113 613 € and equity 100 814 € (88,7% of assets).
Management and owners
The board has 2 members. 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.