Sabiedrība ar ierobežotu atbildību "STAĻI"Active
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 | 1 794 058 | 1 414 802 | 2 254 193 | 3 378 655 | 3 929 730 | 4 115 226 | 4 584 693 | 6 082 801 | 6 383 647 | 5 831 613 | 6 691 880 | 5 686 758 | 3 845 858 | 3 368 232 | 2 863 505 |
| Total non-current assets | 4 001 756 | 4 261 308 | 5 101 619 | 7 208 585 | 7 670 338 | 7 278 472 | 6 603 183 | 5 701 327 | 4 947 349 | 5 217 810 | 5 444 151 | 5 831 423 | 5 483 323 | 4 702 038 | 4 295 152 |
| Total assets | 5 795 814 | 5 676 110 | 7 355 812 | 10 587 240 | 11 600 068 | 11 393 698 | 11 187 876 | 11 784 128 | 11 330 996 | 11 049 423 | 12 136 031 | 11 518 181 | 9 329 181 | 8 070 270 | 7 158 657 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 199 988 | 1 819 831 | 2 654 014 | 2 798 339 | 3 595 691 | 4 135 598 | 4 900 542 | 5 625 449 | 4 909 405 | 4 886 042 | 5 873 224 | 5 354 038 | 5 963 309 | 5 915 214 | 5 725 151 |
| Non-current liabilities | 924 365 | 979 147 | 1 604 141 | 3 253 879 | 3 380 250 | 2 238 519 | 1 102 828 | 857 918 | 458 392 | 405 450 | 443 705 | 348 374 | 351 194 | 0 | 39 376 |
| Total liabilities | 3 124 353 | 2 798 978 | 4 258 155 | 6 052 218 | 6 975 941 | 6 374 117 | 6 003 370 | 6 483 367 | 5 367 797 | 5 291 492 | 6 316 929 | 5 702 412 | 6 314 503 | 5 915 214 | 5 764 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 244 619 | 195 974 | 217 519 | 140 866 | 182 956 | 3 126 985 | 174 929 | 164 931 | 672 693 | -192 656 | 70 044 | 16 684 | -2 715 089 | -859 622 | -204 780 |
| Total equity | 2 533 344 | 2 729 318 | 2 934 631 | 4 296 581 | 4 361 815 | 4 988 995 | 5 153 920 | 5 300 761 | 5 963 199 | 5 757 931 | 5 819 102 | 5 815 769 | 3 014 678 | 2 155 056 | 1 394 130 |
| Income statement | |||||||||||||||
| Sales revenue | 9 127 339 | 9 639 373 | 10 173 370 | 16 132 410 | 16 160 310 | 16 366 737 | 18 241 543 | 16 869 903 | 17 651 650 | 12 877 098 | 17 714 618 | 27 789 920 | 19 307 319 | 8 228 148 | 6 449 805 |
| Operating profit | 316 151 | 283 571 | 273 810 | 248 818 | 273 730 | 3 188 606 | 233 764 | 228 476 | 738 606 | -109 903 | 162 248 | 143 576 | -2 603 411 | -680 137 | -97 609 |
| Profit before income tax | 257 622 | 246 012 | 245 493 | 178 995 | 213 290 | 3 126 985 | 179 882 | 183 293 | 696 660 | -182 348 | 87 626 | 57 861 | -2 658 270 | -854 783 | -204 378 |
| Profit for the reporting year | 244 619 | 195 974 | 217 519 | 140 866 | 182 956 | 3 126 985 | 174 929 | 164 931 | 672 693 | -192 656 | 70 044 | 16 684 | -2 715 089 | -859 622 | -204 780 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 300 | 330 | 348 | 319 | 278 | 350 | 331 | 289 | 278 | 251 | 234 | 214 | 189 | 126 | 92 |
| 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: Sabiedrība ar ierobežotu atbildību "STAĻI"
Overview
Sabiedrība ar ierobežotu atbildību "STAĻI" (reg. no. 49503004934) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Priekuļu pag., "Ķingas".
Financial results
Revenue in 2025 was 6 449 805 €, down 21,6% on the previous year (8 228 148 €). From 2011 to 2025, revenue declined by an average of 2,4% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 204 780 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 92 employees (126 a year earlier). Revenue per employee was 70 107 €. At the end of 2025, total assets were 7 158 657 € and equity 1 394 130 € (19,5% 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.