Sabiedrība ar ierobežotu atbildību "ULTERIUS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 4648 | 122 | 1680 | 6946 | 948 | 946 | 649 | 116 | 3980 | 33 | 1641 | 398 | 549 | 2 | 146 | 74 | 261 |
| Total non-current assets | 9979 | 7560 | 5140 | 2721 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14 627 | 7682 | 6820 | 9667 | 1249 | 946 | 649 | 116 | 3980 | 33 | 1641 | 398 | 549 | 2 | 146 | 74 | 261 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 276 | 5177 | 21 551 | 35 233 | 47 637 | 101 545 | 126 975 | 100 698 | 114 396 | 119 316 | 121 196 | 120 086 | 120 156 | 119 977 | 119 917 | 119 859 | 120 386 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 928 | 45 599 | 59 432 | 66 406 | 66 971 | 63 700 | 65 290 | 66 211 | 62 881 | 57 399 |
| Total liabilities | 12 276 | 5177 | 21 551 | 35 233 | 47 637 | 101 545 | 126 975 | 134 626 | 159 995 | 178 748 | 187 602 | 187 057 | 183 856 | 185 267 | 186 128 | 182 740 | 177 785 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2634 | 154 | -17 236 | -10 835 | -20 823 | -34 596 | -25 727 | -8184 | -21 505 | -22 700 | -7247 | -698 | 3352 | -1958 | -717 | 3317 | 5142 |
| Total equity | 2351 | 2505 | -14 731 | -25 566 | -46 388 | -100 599 | -126 326 | -134 510 | -156 015 | -178 715 | -185 961 | -186 659 | -183 307 | -185 265 | -185 982 | -182 666 | -177 524 |
| Income statement | |||||||||||||||||
| Sales revenue | 8030 | 5943 | 19 752 | 53 205 | 45 764 | 45 669 | 33 498 | 0 | 3603 | 9446 | 10 435 | 3846 | 4190 | 240 | 298 | 4537 | 6508 |
| Operating profit | 2790 | 345 | -17 236 | -10 835 | -20 823 | -34 596 | -25 727 | -8184 | -21 505 | -22 700 | -7247 | -698 | 3402 | -1908 | -667 | 3367 | 5192 |
| Profit before income tax | 2792 | 346 | -17 236 | -10 835 | -20 823 | -34 596 | -25 727 | -8184 | -21 505 | -22 700 | -7247 | -698 | 3402 | -1908 | -667 | 3367 | 5192 |
| Profit for the reporting year | 2634 | 154 | -17 236 | -10 835 | -20 823 | -34 596 | -25 727 | -8184 | -21 505 | -22 700 | -7247 | -698 | 3352 | -1958 | -717 | 3317 | 5142 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "ULTERIUS"
Overview
Sabiedrība ar ierobežotu atbildību "ULTERIUS" (reg. no. 40003525320) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Upes iela 3 - 41.
Financial results
Revenue in 2025 was 6508 €, up 43,4% on the previous year (4537 €). From 2009 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 5142 € (79,0% of revenue). The company was profitable in 5 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-177 524 €).
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.