Sabiedrība ar ierobežotu atbildību "UBS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 81 520 | 51 069 | 143 307 | 243 891 | 105 750 | 151 842 | 370 286 | 135 805 | 120 890 | 216 954 | 466 942 | 552 577 | 462 089 | 185 921 |
| Total non-current assets | 571 694 | 651 641 | 1 000 483 | 837 780 | 836 800 | 785 240 | 711 567 | 787 517 | 554 420 | 421 944 | 390 318 | 514 167 | 853 662 | 1 619 668 |
| Total assets | 653 214 | 702 710 | 1 143 790 | 1 081 671 | 942 550 | 937 082 | 1 081 853 | 923 322 | 675 310 | 638 898 | 857 260 | 1 066 744 | 1 315 751 | 1 805 589 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 66 897 | 45 786 | 122 598 | 263 157 | 224 014 | 214 987 | 134 117 | 228 343 | 188 126 | 131 882 | 140 426 | 27 793 | 57 595 | 101 663 |
| Non-current liabilities | 396 561 | 390 902 | 527 420 | 230 260 | 181 384 | 149 732 | 114 024 | 67 700 | 32 117 | 3020 | 0 | 0 | 0 | 120 833 |
| Total liabilities | 463 458 | 436 688 | 650 018 | 493 417 | 405 398 | 364 719 | 248 141 | 296 043 | 220 243 | 134 902 | 140 426 | 27 793 | 57 595 | 222 496 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 826 | 75 769 | 109 560 | 189 201 | -42 297 | 35 212 | 261 348 | -26 438 | -172 212 | 48 929 | 212 838 | 422 117 | 208 356 | 272 338 |
| Total equity | 182 779 | 258 548 | 477 441 | 579 563 | 537 152 | 572 363 | 833 712 | 627 279 | 455 067 | 503 996 | 716 834 | 1 038 951 | 1 258 156 | 1 583 093 |
| Income statement | ||||||||||||||
| Sales revenue | 246 365 | 402 736 | 504 827 | 848 420 | 530 532 | 688 194 | 911 790 | 569 106 | 183 773 | 468 543 | 783 348 | 1 644 743 | 1 478 752 | 1 087 899 |
| Operating profit | 93 680 | 91 973 | 134 307 | 238 637 | -27 771 | 53 304 | 274 379 | -14 603 | -161 287 | 50 846 | 213 716 | 422 525 | 208 840 | 272 338 |
| Profit before income tax | 85 757 | 85 868 | 126 049 | 231 458 | -34 311 | 48 735 | 269 333 | -18 453 | -164 227 | 48 929 | 212 838 | 422 117 | 208 840 | 272 338 |
| Profit for the reporting year | 76 826 | 75 769 | 109 560 | 189 201 | -42 297 | 35 212 | 261 348 | -26 438 | -172 212 | 48 929 | 212 838 | 422 117 | 208 356 | 272 338 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 10 | 5 | 5 | 5 | 5 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 87 079 | 0 | 0 | 0 | 179 995 | 0 | 0 | 0 | 100 000 | 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 "UBS"
Overview
Sabiedrība ar ierobežotu atbildību "UBS" (reg. no. 40003378203) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Plēnes iela 4.
Financial results
Revenue in 2025 was 1 087 899 €, down 26,4% on the previous year (1 478 752 €). From 2012 to 2025, revenue grew by an average of 12,1% per year. Net profit for 2025 was 272 338 € (25,0% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 155 414 €. At the end of 2025, total assets were 1 805 589 € and equity 1 583 093 € (87,7% 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.