3 STEP IT — Reg. No. 40003717838

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"3 STEP IT" SIA

Annulled

3 STEP IT

Vīlandes iela 3 – 3, Rīga, LV-1010

Registration No.

40003717838

Status

Removed from the register

Commercial Register

Registered on

2004-12-21 – 2025-06-02

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2828 €

Registered payment 2015-05-14

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Moderate financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

21,480 EUR

Net result

-3,281 EUR

Margin: -15.3%

Balance sheet size

3,663 EUR

Equity: 3,578 EUR (97.7%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 43.1
Quick ratio: 43.1

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 97.7%
Debt-to-assets: 2.3%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: -15.3%
Return on assets (ROA): -89.6%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	21,480	-15.3%	97.7%	43.1
2023	34,376	-9.5%	22.5%	0.5
2022	302,235	5.2%	19.9%	0.6

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2024	2023	2022	2021	2020
Turnover	21,480	34,376	302,235	74,911	470,585
Net result	-3,281	-3,265	15,658	-10,599	-14,338
Net margin	-15.3%	-9.5%	5.2%	-14.1%	-3.0%
Return on assets (ROA)	-89.6%	-10.7%	30.8%	-21.8%	-48.1%
Equity ratio	97.7%	22.5%	19.9%	-11.4%	17.0%
Debt-to-assets	2.3%	77.5%	80.1%	111.4%	83.0%
Current ratio	43.1	0.5	0.6	0.9	1.2
Quick ratio	43.1	0.5	0.4	0.5	0.8
Operating cash flow	–	–	–	–	–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Report date	2025-02-20	2024-04-17	2023-02-27	2022-03-24	2021-03-17	2020-03-25	2019-04-01	2018-03-23	2017-04-05	2016-04-06	2015-03-12	2014-03-29	2013-04-16	2012-03-20	2011-05-03
Employees	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	3,663	3,551	10,144	15,344	18,003	50,247	20,865	27,241	20,053	13,464	45,133	27,540	22,713	21,694	22,550
Accounts Receivable	0	7,160	2,667	2,891	1,956	101,087	21,163	10,873	5,705	2,890	7,975	2,642	31,826	18,806	16,029
Inventory	0	0	9,723	15,908	9,878	13,274	10,410	19,957	53,965	12,246	8,539	4,930	454	7,274	10,153
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	3,663	10,711	22,534	34,143	29,837	164,608	52,438	58,071	79,723	28,600	61,647	35,112	54,993	47,774	48,732
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	19,822	28,239	14,411	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	19,822	28,239	14,411	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3,663	30,533	50,773	48,554	29,837	164,608	52,438	58,071	79,723	28,600	61,647	35,112	54,993	47,774	48,732
Current Liabilities	85	23,674	35,649	39,088	24,772	145,205	90,783	85,241	105,305	58,465	50,831	29,826	42,224	36,065	69,680
Non-Current Liabilities	0	0	5,000	15,000	0	0	108,138	108,138	108,138	108,138	108,138	76,000	76,000	99,671	99,671
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	3,578	6,859	10,124	-5,534	5,065	19,403	-146,483	-135,308	-133,720	-138,003	-97,322	-72,250	-63,606	-87,962	-120,619
Total	3,663	30,533	50,773	48,554	29,837	164,608	52,438	58,071	79,723	28,600	61,647	35,112	54,993	47,774	48,732

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	21,480	34,376	302,235	74,911	470,585	366,090	533,432	731,713	856,567	509,641	716,712	436,265	486,835	468,710	221,440
Cost of Goods Sold	4,108	21,999	252,747	51,788	427,247	336,415	477,521	660,687	784,226	448,954	615,882	377,137	418,636	409,619	175,286
Gross Profit	17,372	12,377	49,488	23,123	43,338	29,675	55,911	71,026	72,341	60,687	100,830	59,128	68,199	59,091	46,154
Selling Expenses	0	2,666	6,060	4,087	8,135	7,445	10,623	11,270	12,291	19,007	42,646	25,510	19,095	16,697	11,670
Administrative Expenses	20,603	12,895	26,409	29,354	49,508	32,042	52,847	59,703	53,039	79,604	49,673	37,648	19,029	13,882	4,761
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	17	178,823	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	1,122	11	7	9	0	339	7,078	476
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	31	1,311	231	0	2,500	2,903	2,763	2,739	2,764	3,039	4,614	6,058	2,933	2,831
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-3,231	-3,215	15,708	-10,549	-14,288	166,511	-10,462	-1,588	4,283	-40,681	5,481	-8,644	24,356	32,657	27,368
Provision For Income Taxes	50	50	50	50	50	625	713	0	0	0	0	0	0	0	0
Income After Income Taxes	-3,281	-3,265	15,658	-10,599	-14,338	165,886	-11,175	-1,588	4,283	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-3,281	-3,265	15,658	-10,599	-14,338	165,886	-11,175	-1,588	4,283	-40,681	5,481	-8,644	24,356	32,657	27,368

Cash flow statement

Per year

Label	2015	2014	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0
Income Before Taxes	-40,681	5,481	-8,644	24,356	32,657	27,368
Income Before WC Changes	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0
Operating Cash Flow	5,948	-2,273	8,754	1,019	-856	17,604
Interest Paid	2,764	3,034	2,123	0	0	0
Taxes Paid	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0
Net Operating Cash Flow	8,712	761	10,877	1,019	-856	17,604
Stocks Acquisition	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0
Net Increase	-31,669	5,947	4,827	1,019	-856	17,604
At Beginning of Year	45,133	39,186	22,713	21,694	22,550	4,946
At End of Year	13,464	45,133	27,540	22,713	21,694	22,550

"3 STEP IT" SIA

Financial key indicatorsLatest year: 2024

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Balance sheet

Income statement

Cash flow statement