SIA "STEP Trans"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (69% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 142 482 | 298 283 | 189 237 | 135 026 | 188 957 | 149 768 | 236 253 | 148 857 | 180 341 | 96 904 | 83 416 | 56 216 | 77 379 |
| Total non-current assets | 69 481 | 97 573 | 128 638 | 84 009 | 85 106 | 76 290 | 60 672 | 39 110 | 68 798 | 93 178 | 60 434 | 69 107 | 72 548 |
| Total assets | 211 963 | 395 856 | 317 875 | 219 035 | 274 063 | 226 058 | 296 925 | 187 967 | 249 139 | 190 082 | 143 850 | 125 323 | 149 927 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 121 707 | 137 588 | 48 872 | 32 870 | 69 264 | 16 909 | 41 814 | 34 836 | 26 073 | 15 998 | 8855 | 9509 | 43 420 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 121 707 | 137 588 | 48 872 | 32 870 | 69 264 | 16 909 | 41 814 | 34 836 | 26 073 | 15 998 | 8855 | 9509 | 43 420 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 81 705 | 179 845 | 126 991 | 50 637 | 145 625 | 154 987 | 91 587 | 73 007 | 149 935 | 1018 | 912 | 818 | 70 693 |
| Total equity | 87 705 | 254 638 | 265 373 | 186 165 | 204 799 | 209 149 | 255 111 | 153 131 | 223 066 | 174 084 | 134 995 | 115 814 | 106 507 |
| Income statement | |||||||||||||
| Sales revenue | 420 947 | 697 441 | 645 364 | 456 830 | 627 846 | 585 194 | 500 743 | 496 425 | 464 022 | 471 587 | 331 850 | 317 118 | 490 080 |
| Operating profit | 95 033 | 208 706 | 148 883 | 60 058 | 169 145 | 154 987 | 91 587 | 73 007 | 149 935 | 1018 | 9807 | 818 | 90 438 |
| EBITDA | 123 513 | 248 094 | 202 197 | 106 863 | 199 941 | 192 643 | 126 235 | 98 758 | 171 278 | 33 236 | 43 682 | 32 027 | 139 144 |
| Profit before income tax | 94 970 | 208 706 | 148 883 | 60 058 | 169 145 | 154 987 | 91 587 | 73 007 | 149 935 | 1018 | 9807 | 818 | 90 438 |
| Profit for the reporting year | 81 705 | 179 845 | 126 991 | 50 637 | 145 625 | 154 987 | 91 587 | 73 007 | 149 935 | 1018 | 912 | 818 | 70 693 |
| Labour costs | 39 619 | 65 099 | 69 654 | 69 389 | 81 236 | 105 573 | 105 958 | 92 272 | 109 056 | 95 425 | 97 630 | 83 920 | 107 817 |
| Depreciation of non-current assets | 28 480 | 39 388 | 53 314 | 46 805 | 30 796 | 37 656 | 34 648 | 25 751 | 21 343 | 32 218 | 33 875 | 31 209 | 48 706 |
| Other indicators | |||||||||||||
| Employees | 10 | 10 | 10 | 9 | 10 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 12 912 | 116 256 | 129 845 | 126 991 | 150 637 | 45 625 | 174 987 | 80 000 | 50 000 | 40 001 | 19 999 | 80 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "STEP Trans"
Overview
SIA "STEP Trans" (reg. no. 45402008067) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Aizkraukles nov., Aizkraukle, Gaismas iela 35A.
Financial results
Revenue in 2025 was 490 080 €, up 54,5% on the previous year (317 118 €). From 2013 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 70 693 € (14,4% of revenue). The company was profitable in all 13 published years. In 2025 the company had 8 employees. Revenue per employee was 61 260 €. At the end of 2025, total assets were 149 927 € and equity 106 507 € (71,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.