Sabiedrība ar ierobežotu atbildību "UlysseRe"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 529 271 | 444 063 | 400 260 | 1 159 784 | 1 484 409 | 1 493 169 | 1 617 639 | 2 138 813 | 2 308 401 | 2 141 412 | 2 369 088 | 1 608 415 | 2 091 078 | 3 749 313 | 2 725 192 | 2 818 246 | 4 678 539 |
| Total non-current assets | 210 487 | 208 501 | 206 284 | 189 592 | 190 441 | 599 644 | 265 983 | 141 392 | 124 208 | 136 917 | 140 014 | 721 585 | 732 805 | 174 067 | 166 498 | 135 155 | 130 465 |
| Total assets | 739 758 | 652 564 | 606 544 | 1 349 376 | 1 674 850 | 2 092 813 | 1 883 622 | 2 280 205 | 2 432 609 | 2 278 329 | 2 509 102 | 2 330 000 | 2 823 883 | 3 923 380 | 2 891 690 | 2 953 401 | 4 809 004 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 601 530 | 605 643 | 504 913 | 1 128 196 | 1 474 575 | 1 608 329 | 1 337 175 | 1 822 409 | 2 043 471 | 1 834 495 | 2 144 162 | 1 636 370 | 1 819 655 | 3 332 955 | 2 387 107 | 2 365 387 | 3 566 060 |
| Non-current liabilities | 27 321 | 20 325 | 19 661 | 44 531 | 28 363 | 26 391 | 41 993 | 2126 | 0 | 5853 | 3094 | 258 508 | 8824 | 3740 | 0 | 0 | 0 |
| Total liabilities | 628 851 | 625 968 | 524 574 | 1 172 727 | 1 502 938 | 1 634 720 | 1 379 168 | 1 824 535 | 2 043 471 | 1 840 348 | 2 147 256 | 1 894 878 | 1 828 479 | 3 336 695 | 2 387 107 | 2 365 387 | 3 566 060 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -159 613 | -96 022 | 6341 | 55 584 | 67 419 | 241 737 | 58 183 | 44 338 | -66 532 | 48 843 | 27 865 | 73 276 | 585 281 | 169 660 | 31 372 | 83 431 | -177 692 |
| Total equity | 90 305 | -5717 | 624 | 56 208 | 123 632 | 388 150 | 446 333 | 455 670 | 389 138 | 437 981 | 361 846 | 435 122 | 995 404 | 586 685 | 504 583 | 588 014 | 1 242 944 |
| Income statement | |||||||||||||||||
| Sales revenue | 490 346 | 404 940 | 483 129 | 610 003 | 472 530 | 1 065 251 | 935 786 | 1 084 556 | 863 029 | 1 055 631 | 1 396 373 | 1 366 718 | 2 575 449 | 2 821 707 | 3 054 372 | 3 433 323 | 4 051 727 |
| Operating profit | -163 602 | -97 558 | -1633 | 57 582 | 93 | 184 951 | 1862 | 4472 | -66 532 | 55 772 | 30 835 | 93 902 | 584 851 | 180 786 | 32 471 | 80 858 | -181 355 |
| EBITDA | -154 948 | -92 561 | 392 | 59 163 | 1414 | 189 093 | 93 393 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -159 613 | -96 022 | 6341 | 89 007 | 56 522 | 227 771 | 85 984 | 4472 | -66 532 | 48 843 | 27 865 | 97 174 | 585 281 | 181 757 | 31 372 | 83 431 | -177 692 |
| Profit for the reporting year | -159 613 | -96 022 | 6341 | 55 584 | 67 419 | 241 737 | 58 183 | 44 338 | -66 532 | 48 843 | 27 865 | 73 276 | 585 281 | 169 660 | 31 372 | 83 431 | -177 692 |
| Labour costs | 385 013 | 249 298 | 244 561 | 271 893 | 260 775 | 476 211 | 426 232 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 8654 | 4997 | 2025 | 1581 | 1321 | 4142 | 91 531 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 14 | 15 | 18 | 18 | 18 | 23 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 35 001 | 0 | 0 | 104 000 | 0 | 24 999 | 578 379 | 113 474 | 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 "UlysseRe"
Overview
Sabiedrība ar ierobežotu atbildību "UlysseRe" (reg. no. 40003259860) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Cēsu iela 31 k-1.
Financial results
Revenue in 2025 was 4 051 727 €, up 18,0% on the previous year (3 433 323 €). From 2009 to 2025, revenue grew by an average of 14,1% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 177 692 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 23 employees (18 a year earlier). Revenue per employee was 176 162 €. At the end of 2025, total assets were 4 809 004 € and equity 1 242 944 € (25,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (75%) 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. The LEI code (984500ACFB6CF86BD713) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.