SIA Stepping StoneActive

45403000446Limited liability companyFounded 1991

Key figures

946 443 €+21,6%

Revenue 2025

+5,7%

Average annual growth 2010–2025

Ratios

2025

17,4%

EBITDA margin

17,2%

Profit margin

51,4%

Equity ratio

1,9×

Current ratio

29,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 115 958 € (23% 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).

History

2025 ~115 958 €

2024 ~178 179 €

2023 ~147 299 €

2022 ~112 374 €

2021 ~78 779 €

2020 ~18 029 €

20190 €

20180 €

2017 ~25 005 €

20160 €

2015 ~44 000 €

20140 €

20130 €

20120 €

20110 €

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	84 059	111 417	138 532	192 389	319 426	356 306	405 493	469 705	525 417	532 958	651 964	713 114	725 380	775 683	791 431	970 151
Total non-current assets	16 659	13 321	10 698	9301	11 672	13 575	14 998	45 460	68 981	80 474	99 205	103 931	98 881	100 401	106 569	99 928
Total assets	100 718	124 738	149 230	201 690	331 098	369 881	420 491	515 165	594 398	613 432	751 169	817 045	824 261	876 084	898 000	1 070 079
Balance sheet — liabilities and equity
Current liabilities	42 247	86 753	95 060	137 781	230 304	259 467	332 814	407 998	477 356	422 733	408 285	337 726	304 430	308 394	395 115	520 200
Non-current liabilities	38 324	6458	10 561	10 561	15 025	54 625	15 025	37 525	25 525	12 191	212	0	0	0	0	0
Total liabilities	80 571	93 211	105 621	148 342	245 329	314 092	347 839	445 523	502 881	434 924	408 497	337 726	304 430	308 394	395 115	520 200
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	10 497	11 377	12 082	9739	9858	14 020	16 863	21 995	21 875	86 990	182 193	215 426	152 886	195 158	113 374	162 952
Total equity	20 147	31 527	43 609	53 348	85 769	55 789	72 652	69 642	91 517	178 508	342 672	479 319	519 831	567 690	502 885	549 879
Income statement
Sales revenue	412 423	415 518	606 048	401 246	458 091	516 335	434 659	621 338	674 663	728 011	796 771	798 165	792 584	798 867	778 054	946 443
Operating profit	12 100	14 560	17 455	12 326	12 761	16 616	19 077	23 781	25 011	87 533	182 324	215 517	153 049	195 241	113 964	165 020
EBITDA	12 100	14 560	17 455	12 326	12 761	16 616	19 077	23 781	25 011	87 533	182 324	215 517	153 049	195 241	113 964	165 020
Profit before income tax	11 981	13 304	14 800	11 836	12 341	16 468	19 350	24 823	24 508	86 990	182 193	215 426	152 886	195 158	113 374	162 952
Profit for the reporting year	10 497	11 377	12 082	9739	9858	14 020	16 863	21 995	21 875	86 990	182 193	215 426	152 886	195 158	113 374	162 952
Labour costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation of non-current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	7	7	6	6	6	6	5	4	5	5	6	6	6	6	6	6
Calculated dividend	—	0	0	0	0	44 000	0	25 005	0	0	18 029	78 779	112 374	147 299	178 179	115 958

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

CompanyPersonShareholderOther roleAdditional link

Summary: SIA Stepping Stone

Overview

SIA Stepping Stone (reg. no. 45403000446) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Brīvības iela 52 - 5.

Financial results

Revenue in 2025 was 946 443 €, up 21,6% on the previous year (778 054 €). From 2010 to 2025, revenue grew by an average of 5,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 162 952 € (17,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 6 employees. Revenue per employee was 157 741 €. At the end of 2025, total assets were 1 070 079 € and equity 549 879 € (51,4% of assets).

Management and owners

The company has one board member. 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.