Sabiedrība ar ierobežotu atbildību "UPESLEJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 136 700 € (32% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 63 085 | 71 136 | 62 495 | 50 384 | 104 598 | 104 214 | 75 666 | 88 841 | 98 450 | 86 549 | 96 026 | 88 347 | 96 810 | 80 875 | 104 951 | 139 847 | 188 058 |
| Total non-current assets | 103 187 | 88 563 | 99 230 | 105 480 | 203 318 | 338 248 | 233 466 | 217 179 | 200 934 | 191 077 | 186 933 | 183 701 | 179 761 | 180 449 | 179 254 | 419 494 | 349 738 |
| Total assets | 166 272 | 159 699 | 161 725 | 155 864 | 307 916 | 442 462 | 309 132 | 306 020 | 299 384 | 277 626 | 282 959 | 272 048 | 276 571 | 261 324 | 284 205 | 559 341 | 537 796 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 73 422 | 75 598 | 63 542 | 56 625 | 120 064 | 111 758 | 62 158 | 20 364 | 16 934 | 13 387 | 12 806 | 10 914 | 28 044 | 20 025 | 25 346 | 64 473 | 19 799 |
| Non-current liabilities | 5421 | 3929 | 518 | 215 | 42 466 | 107 510 | 19 926 | 62 691 | 56 730 | 56 730 | 56 730 | 56 730 | 56 568 | 56 538 | 56 485 | 57 008 | 56 449 |
| Total liabilities | 78 843 | 79 527 | 64 060 | 56 840 | 162 530 | 219 268 | 82 084 | 83 055 | 73 664 | 70 117 | 69 536 | 67 644 | 84 612 | 76 563 | 81 831 | 121 481 | 76 248 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4808 | -7258 | 17 193 | 1114 | 45 654 | 15 142 | 4309 | 4571 | 6398 | -7548 | 5207 | -3210 | -7298 | 2684 | 17 407 | -10 428 | 153 519 |
| Total equity | 87 429 | 80 172 | 97 365 | 98 479 | 144 133 | 220 223 | 224 533 | 222 965 | 223 281 | 203 454 | 208 661 | 199 312 | 185 874 | 182 419 | 199 826 | 428 611 | 445 430 |
| Income statement | |||||||||||||||||
| Sales revenue | 89 551 | 91 412 | 138 432 | 126 581 | 158 979 | 178 640 | 216 430 | 132 231 | 122 419 | 116 738 | 146 827 | 126 006 | 134 437 | 172 879 | 190 755 | 209 704 | 321 069 |
| Operating profit | 5466 | -5807 | 26 204 | 6212 | 58 561 | 28 872 | 15 213 | 5758 | 5436 | -8209 | 5201 | -3553 | -7235 | 162 | 16 892 | -10 689 | 153 258 |
| Profit before income tax | 5301 | -5813 | 25 126 | 6086 | 57 859 | 28 941 | 14 100 | 6082 | 8088 | -7535 | 5207 | -3210 | -7298 | 2685 | 17 407 | -10 428 | 153 522 |
| Profit for the reporting year | 4808 | -7258 | 17 193 | 1114 | 45 654 | 15 142 | 4309 | 4571 | 6398 | -7548 | 5207 | -3210 | -7298 | 2684 | 17 407 | -10 428 | 153 519 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 6139 | 6082 | 12 279 | 0 | 6139 | 6140 | 6139 | 0 | 0 | 136 700 |
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 "UPESLEJAS"
Overview
Sabiedrība ar ierobežotu atbildību "UPESLEJAS" (reg. no. 40003074798) 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., "Upeslejas".
Financial results
Revenue in 2025 was 321 069 €, up 53,1% on the previous year (209 704 €). From 2009 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 153 519 € (47,8% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 8 employees. Revenue per employee was 40 134 €. At the end of 2025, total assets were 537 796 € and equity 445 430 € (82,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (44,4%) is held by 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.