SIA "SteelStock"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6875 € (4% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 827 265 | 123 309 | 883 056 | 681 835 | 327 823 | 296 731 | 469 424 | 499 818 | 350 742 | 201 551 | 161 400 |
| Total non-current assets | 40 772 | 83 896 | 113 403 | 23 132 | 19 359 | 14 348 | 10 045 | 6027 | 0 | 13 717 | 10 551 |
| Total assets | 868 037 | 207 205 | 996 459 | 704 967 | 347 182 | 311 079 | 479 469 | 505 845 | 350 742 | 215 268 | 171 951 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 740 028 | 72 184 | 528 665 | 268 441 | 29 252 | 46 845 | 16 225 | 16 674 | 23 924 | 41 382 | 2932 |
| Non-current liabilities | 23 662 | 14 652 | 67 746 | 12 504 | 219 177 | 87 560 | 43 534 | 2129 | 0 | 0 | 0 |
| Total liabilities | 763 690 | 86 836 | 596 411 | 280 945 | 248 429 | 134 405 | 59 759 | 18 803 | 23 924 | 41 382 | 2932 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 89 834 | 28 552 | 291 902 | 76 307 | 8046 | 77 921 | 243 036 | 67 332 | 18 525 | -30 683 | 2008 |
| Total equity | 104 234 | 120 369 | 400 048 | 424 022 | 98 753 | 176 674 | 419 710 | 487 042 | 326 818 | 173 886 | 169 019 |
| Income statement | |||||||||||
| Sales revenue | 1 236 352 | 709 081 | 4 473 879 | 2 255 136 | 1 861 509 | 1 600 813 | 1 691 214 | 753 703 | 174 842 | 81 680 | 2249 |
| Operating profit | 103 878 | 32 925 | 338 000 | 78 726 | 9068 | 78 672 | 243 456 | 67 639 | 18 780 | -30 683 | 2008 |
| Profit before income tax | 103 793 | 32 119 | 337 005 | 76 307 | 8046 | 77 921 | 243 036 | 67 332 | 18 525 | -30 683 | 2008 |
| Profit for the reporting year | 89 834 | 28 552 | 291 902 | 76 307 | 8046 | 77 921 | 243 036 | 67 332 | 18 525 | -30 683 | 2008 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 3 | 3 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | 0 | 12 417 | 12 223 | 52 333 | 333 315 | 0 | 0 | 0 | 178 749 | 122 249 | 6875 |
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
Related companies
Summary: SIA "SteelStock"
Overview
SIA "SteelStock" (reg. no. 50103856571) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Rītausmas iela 16.
Financial results
Revenue in 2025 was 2249 €, down 97,2% on the previous year (81 680 €). From 2015 to 2025, revenue declined by an average of 46,8% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 2008 € (89,3% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 450 €. At the end of 2025, total assets were 171 951 € and equity 169 019 € (98,3% 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.