Sabiedrība ar ierobežotu atbildību "ULTRASTILS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 101 430 | 156 885 | 154 732 | 168 621 | 151 504 | 194 261 | 218 863 | 256 096 | 228 826 | 153 315 | 114 005 | 139 615 | 122 442 | 155 940 | 162 822 |
| Total non-current assets | 20 460 | 111 079 | 100 879 | 104 377 | 65 517 | 29 471 | 7461 | 3020 | 61 027 | 46 929 | 33 493 | 20 154 | 6841 | 0 | 0 |
| Total assets | 121 890 | 267 964 | 255 611 | 272 998 | 217 021 | 223 732 | 226 324 | 259 116 | 289 853 | 200 244 | 147 498 | 159 769 | 129 283 | 155 940 | 162 822 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 21 127 | 26 514 | 32 777 | 35 836 | 35 890 | 41 525 | 44 257 | 31 164 | 21 000 | 64 840 | 31 730 | 33 548 | 18 523 | 19 078 | 28 616 |
| Non-current liabilities | 9147 | 68 157 | 48 636 | 57 457 | 40 677 | 23 183 | 15 000 | 15 000 | 50 237 | 29 865 | 18 718 | 10 210 | 1526 | 0 | 0 |
| Total liabilities | 30 274 | 94 671 | 81 413 | 93 293 | 76 567 | 64 708 | 59 257 | 46 164 | 71 237 | 94 705 | 50 448 | 43 758 | 20 049 | 19 078 | 28 616 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 984 | 80 451 | 36 282 | 26 074 | -11 666 | 28 403 | 8043 | 45 885 | 30 444 | -113 076 | -8489 | 18 960 | -6777 | 27 628 | -2655 |
| Total equity | 89 417 | 169 868 | 171 183 | 171 467 | 130 621 | 159 024 | 167 067 | 212 952 | 218 616 | 105 539 | 97 050 | 116 011 | 109 234 | 136 862 | 134 206 |
| Income statement | |||||||||||||||
| Sales revenue | 169 818 | 203 090 | 184 035 | 251 430 | 254 740 | 241 354 | 204 209 | 200 485 | 225 560 | 131 202 | 127 919 | 169 954 | 141 929 | 146 777 | 85 143 |
| Operating profit | 41 629 | 91 774 | 44 179 | 37 735 | -6624 | 40 215 | 16 467 | 52 537 | 31 284 | -111 986 | -3453 | 19 290 | -6470 | 27 639 | -2655 |
| EBITDA | — | 109 653 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 40 391 | 89 518 | 40 915 | 34 955 | -8411 | 38 967 | 14 082 | 45 885 | 30 444 | -113 076 | -8489 | 18 960 | -6777 | 27 628 | -2655 |
| Profit for the reporting year | 33 984 | 80 451 | 36 282 | 26 074 | -11 666 | 28 403 | 8043 | 45 885 | 30 444 | -113 076 | -8489 | 18 960 | -6777 | 27 628 | -2655 |
| Labour costs | — | 13 643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 17 879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 13 | 15 | 17 | 15 | 15 | 15 | 13 | 12 | 11 | 9 | 8 | 8 | 5 | 5 |
| Calculated dividend | — | 0 | 34 967 | 25 790 | 29 180 | 0 | 0 | 0 | 24 780 | 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 "ULTRASTILS"
Overview
Sabiedrība ar ierobežotu atbildību "ULTRASTILS" (reg. no. 40003503361) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Bākas iela 13.
Financial results
Revenue in 2025 was 85 143 €, down 42,0% on the previous year (146 777 €). From 2011 to 2025, revenue declined by an average of 4,8% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 2655 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 17 029 €. At the end of 2025, total assets were 162 822 € and equity 134 206 € (82,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.