Sabiedrība ar ierobežotu atbildību "MS sters"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 | 46 424 | 37 922 | 27 694 | 40 268 | 59 580 | 85 177 | 53 803 | 27 337 | 44 078 | 102 073 | 57 445 | 93 866 | 68 138 |
| Total non-current assets | 15 740 | 17 802 | 12 866 | 41 061 | 29 306 | 42 321 | 50 923 | 34 783 | 24 434 | 28 792 | 113 376 | 101 891 | 142 289 |
| Total assets | 62 164 | 55 724 | 40 560 | 81 329 | 88 886 | 127 498 | 104 726 | 62 120 | 68 512 | 130 865 | 170 821 | 195 757 | 210 427 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 28 356 | 19 589 | 23 152 | 33 774 | 35 487 | 27 278 | 36 595 | 42 645 | 43 026 | 33 247 | 35 854 | 44 834 | 54 172 |
| Non-current liabilities | 0 | 0 | 2209 | 23 007 | 16 911 | 11 520 | 19 563 | 14 520 | 6020 | 0 | 32 580 | 11 294 | 15 139 |
| Total liabilities | 28 356 | 19 589 | 25 361 | 56 781 | 52 398 | 38 798 | 56 158 | 57 165 | 49 046 | 33 247 | 68 434 | 56 128 | 69 311 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 808 | -12 056 | -20 916 | 10 991 | 11 953 | 52 622 | -40 159 | -43 554 | 14 511 | 78 152 | -4174 | 37 242 | 1917 |
| Total equity | 33 808 | 36 135 | 15 199 | 24 548 | 36 488 | 88 700 | 48 568 | 4955 | 19 466 | 97 618 | 102 387 | 139 629 | 141 116 |
| Income statement | |||||||||||||
| Sales revenue | 170 841 | 271 521 | 193 637 | 264 622 | 258 694 | 474 712 | 283 248 | 177 043 | 324 405 | 524 996 | 348 776 | 416 908 | 359 247 |
| Operating profit | 36 670 | -12 056 | -20 916 | 11 340 | 13 576 | 53 405 | -39 426 | -41 881 | 15 498 | 78 196 | -1658 | 41 071 | 6313 |
| EBITDA | 39 209 | -7191 | -16 036 | 18 087 | 24 957 | 64 958 | -25 266 | -25 538 | 31 070 | 89 411 | 18 587 | 65 177 | 30 915 |
| Profit before income tax | 36 670 | -12 056 | -20 916 | 10 991 | 11 953 | 52 622 | -40 159 | -43 452 | 14 511 | 78 152 | -4174 | 37 242 | 1917 |
| Profit for the reporting year | 31 808 | -12 056 | -20 916 | 10 991 | 11 953 | 52 622 | -40 159 | -43 554 | 14 511 | 78 152 | -4174 | 37 242 | 1917 |
| Labour costs | 8355 | 23 166 | 19 488 | 22 435 | 20 861 | 37 095 | 43 161 | 34 886 | 36 813 | 37 926 | 42 461 | 43 426 | 48 252 |
| Depreciation of non-current assets | 2539 | 4865 | 4880 | 6747 | 11 381 | 11 553 | 14 160 | 16 343 | 15 572 | 11 215 | 20 245 | 24 106 | 24 602 |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 1642 | 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 "MS sters"
Overview
Sabiedrība ar ierobežotu atbildību "MS sters" (reg. no. 44103083308) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Valmieras nov., Ķoņu pag., "Vārpas".
Financial results
Revenue in 2025 was 359 247 €, down 13,8% on the previous year (416 908 €). From 2013 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 1917 € (0,5% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 89 812 €. At the end of 2025, total assets were 210 427 € and equity 141 116 € (67,1% 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.