Sabiedrība ar ierobežotu atbildību ražošanas komercsabiedrība "ULBROKĀDA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 127 924 | 143 561 | 87 650 | 1498 | 6055 | 8558 | 18 791 | 16 974 | 12 400 | 9376 | 16 032 | 13 010 | 11 834 | 15 467 | 16 974 | 20 707 |
| Total non-current assets | 1 044 013 | 985 030 | 939 870 | 882 926 | 1 196 515 | 1 136 099 | 1 078 713 | 1 027 456 | 973 715 | 921 599 | 867 208 | 814 025 | 773 461 | 717 179 | 662 198 | 605 802 |
| Total assets | 1 171 937 | 1 128 591 | 1 027 520 | 884 424 | 1 202 570 | 1 144 657 | 1 097 504 | 1 044 430 | 986 115 | 930 975 | 883 240 | 827 035 | 785 295 | 732 646 | 679 172 | 626 509 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 116 191 | 160 406 | 113 514 | 128 818 | 168 936 | 116 068 | 83 321 | 82 558 | 82 659 | 71 277 | 38 283 | 49 066 | 87 910 | 79 536 | 65 640 | 73 944 |
| Non-current liabilities | 613 102 | 586 166 | 606 463 | 568 050 | 795 987 | 794 432 | 783 896 | 734 274 | 670 394 | 605 834 | 585 284 | 522 660 | 450 618 | 406 242 | 365 848 | 295 171 |
| Total liabilities | 729 293 | 746 572 | 719 977 | 696 868 | 964 923 | 910 500 | 867 217 | 816 832 | 753 053 | 677 111 | 623 567 | 571 726 | 538 528 | 485 778 | 431 488 | 369 115 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2616 | -60 622 | -74 476 | -119 987 | -29 221 | -3490 | -3870 | -2689 | 5464 | 20 802 | 5809 | -4364 | -8542 | 101 | 819 | 9710 |
| Total equity | 442 644 | 382 019 | 307 543 | 187 556 | 237 647 | 234 157 | 230 287 | 227 598 | 233 062 | 253 864 | 259 673 | 255 309 | 246 767 | 246 868 | 247 684 | 257 394 |
| Income statement | ||||||||||||||||
| Sales revenue | 217 040 | 184 300 | 147 534 | 144 472 | 118 528 | 138 760 | 140 788 | 137 895 | 137 635 | 157 311 | 149 904 | 154 470 | 157 345 | 171 146 | 154 944 | 163 093 |
| Operating profit | 36 306 | -23 495 | -36 731 | -92 081 | 9822 | 27 885 | 21 667 | 22 083 | 26 688 | 40 812 | 24 103 | 12 137 | 10 022 | 22 390 | 18 048 | 20 546 |
| Profit before income tax | 5617 | -53 911 | -70 378 | -115 372 | -24 937 | 794 | -3870 | -2160 | 5464 | 20 802 | 5809 | -4364 | -8542 | 107 | 819 | 9710 |
| Profit for the reporting year | 2616 | -60 622 | -74 476 | -119 987 | -29 221 | -3490 | -3870 | -2689 | 5464 | 20 802 | 5809 | -4364 | -8542 | 101 | 819 | 9710 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 10 | 10 | 7 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 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 ražošanas komercsabiedrība "ULBROKĀDA"
Overview
Sabiedrība ar ierobežotu atbildību ražošanas komercsabiedrība "ULBROKĀDA" (reg. no. 40003063830) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Ozolu iela 2A.
Financial results
Revenue in 2025 was 163 093 €, up 5,3% on the previous year (154 944 €). From 2010 to 2025, revenue declined by an average of 1,9% per year. Net profit for 2025 was 9710 € (6,0% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 54 364 €. At the end of 2025, total assets were 626 509 € and equity 257 394 € (41,1% 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.