SIA "ŪDENSKALNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 132 503 | 153 062 | 118 064 | 161 703 | 160 684 | 162 986 | 150 142 | 25 828 | 54 708 | 24 113 | 19 470 | 35 134 | 46 883 | 24 344 | 57 141 |
| Total non-current assets | 39 964 | 26 721 | 19 006 | 16 050 | 3504 | 1762 | 660 | 1122 | 1353 | 1490 | 1193 | 1126 | 1279 | 631 | 280 |
| Total assets | 172 467 | 179 783 | 137 070 | 177 753 | 164 188 | 164 748 | 150 802 | 26 950 | 56 061 | 25 603 | 20 663 | 36 260 | 48 162 | 24 975 | 57 421 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 61 889 | 44 989 | 3733 | 18 367 | 26 549 | 50 085 | 38 391 | 47 949 | 77 632 | 47 040 | 42 630 | 50 421 | 61 593 | 47 006 | 67 118 |
| Non-current liabilities | 11 464 | 11 464 | 11 464 | 13 193 | 12 914 | 12 792 | 12 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 73 353 | 56 453 | 15 197 | 31 560 | 39 463 | 62 877 | 51 098 | 47 949 | 77 632 | 47 040 | 42 630 | 50 421 | 61 593 | 47 006 | 67 118 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 291 | 33 318 | 11 966 | 22 584 | 1115 | 2146 | -2167 | -120 699 | -572 | 134 | -530 | 7806 | 730 | -8600 | 12 334 |
| Total equity | 99 114 | 123 330 | 121 873 | 146 193 | 124 725 | 101 871 | 99 704 | -20 999 | -21 571 | -21 437 | -21 967 | -14 161 | -13 431 | -22 031 | -9697 |
| Income statement | |||||||||||||||
| Sales revenue | 74 418 | 192 678 | 175 764 | 244 645 | 183 006 | 156 673 | 130 102 | 172 076 | 157 448 | 134 731 | 153 148 | 139 457 | 113 629 | 113 893 | 179 309 |
| Operating profit | -13 878 | 35 295 | 16 378 | 26 738 | 3203 | 2981 | -1412 | -120 438 | -474 | 180 | -530 | 7806 | 730 | -8600 | 12 334 |
| Profit before income tax | -13 893 | 35 217 | 16 044 | 26 162 | 2553 | 2594 | -2092 | -120 562 | -565 | 134 | -530 | 7806 | 730 | -8600 | 12 334 |
| Profit for the reporting year | -20 291 | 33 318 | 11 966 | 22 584 | 1115 | 2146 | -2167 | -120 699 | -572 | 134 | -530 | 7806 | 730 | -8600 | 12 334 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 18 989 | 13 423 | 0 | 22 583 | 25 000 | 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: SIA "ŪDENSKALNS"
Overview
SIA "ŪDENSKALNS" (reg. no. 40003462595) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Dzelzavas iela 117.
Financial results
Revenue in 2025 was 179 309 €, up 57,4% on the previous year (113 893 €). From 2010 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 12 334 € (6,9% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 29 885 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-9697 €).
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.