Sabiedrība ar ierobežotu atbildību "STONIS"Active

52103059831Limited liability companyFounded 2012

Key figures

240 861 €+19,3%

Revenue 2025

+20,8%

Average annual growth 2012–2025

Ratios

2025

24,1%

EBITDA margin

12,9%

Profit margin

77,5%

Equity ratio

28×

Current ratio

18,2%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2012–2025

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	2696	4382	6933	13 520	23 188	21 348	42 463	48 539	76 523	90 162	113 292	141 239	143 441	146 640
Total non-current assets	0	365	393	1242	1804	1251	1389	2874	9600	18 266	15 494	26 055	51 943	73 197
Total assets	2696	4747	7326	14 762	24 992	22 599	43 852	51 413	86 123	108 428	128 786	167 294	195 384	219 837
Balance sheet — liabilities and equity
Current liabilities	3732	1839	5464	3783	11 175	6714	8145	1329	903	5368	831	11 001	7654	5303
Non-current liabilities	0	0	0	0	0	0	0	906	1500	0	0	0	48 322	44 140
Total liabilities	3732	1839	5464	3783	11 175	6714	8145	2235	2403	5368	831	11 001	55 976	49 443
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-1037	3944	-2275	9116	39	2069	19 822	13 471	34 542	19 340	24 895	28 338	-16 885	30 986
Total equity	-1036	2908	1862	10 979	13 817	15 885	35 707	49 178	83 720	103 060	127 955	156 293	139 408	170 394
Income statement
Sales revenue	20 558	27 682	19 106	43 390	44 727	23 157	40 742	77 001	117 621	139 421	212 140	254 827	201 973	240 861
Operating profit	-1037	4096	-2275	9116	39	7226	19 831	12 159	34 542	19 078	24 828	13 982	-10 392	45 072
EBITDA	-1037	4096	-2275	9116	39	7226	19 831	12 159	34 542	19 078	24 828	13 982	2076	58 105
Profit before income tax	-1037	3944	-2275	9116	39	2500	19 822	13 471	34 542	19 340	24 895	28 338	-16 885	30 986
Profit for the reporting year	-1037	3944	-2275	9116	39	2069	19 822	13 471	34 542	19 340	24 895	28 338	-16 885	30 986
Labour costs	0	0	0	0	0	0	3464	9657	3579	42 429	61 328	28 651	83 087	52 448
Depreciation of non-current assets	0	0	0	0	0	0	0	0	0	0	0	0	12 468	13 033
Other indicators
Employees	3	4	4	4	1	1	1	1	2	7	6	7	5	3
Calculated dividend	—	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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Related companies

Shared members or board members

Biedrība "Sporta klubs "KURZEMES SPĒKS""

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "STONIS"

Overview

Sabiedrība ar ierobežotu atbildību "STONIS" (reg. no. 52103059831) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Dienvidkurzemes nov., Dunalkas pag., "Ēpeļi".

Financial results

Revenue in 2025 was 240 861 €, up 19,3% on the previous year (201 973 €). From 2012 to 2025, revenue grew by an average of 20,8% per year. Net profit for 2025 was 30 986 € (12,9% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 80 287 €. At the end of 2025, total assets were 219 837 € and equity 170 394 € (77,5% 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.