Sabiedrība ar ierobežotu atbildību "UPFRONT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 121 168 € (36% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 172 110 | 90 677 | 123 358 | 201 217 | 167 375 | 181 754 | 356 410 | 278 370 | 272 918 | 284 441 | 269 379 | 360 641 | 373 594 | 388 288 | 419 654 | 450 300 | 407 164 | 329 892 |
| Total non-current assets | 40 281 | 30 919 | 28 240 | 37 694 | 25 264 | 17 450 | 20 226 | 17 346 | 33 518 | 76 050 | 51 617 | 35 527 | 44 591 | 39 673 | 35 079 | 48 854 | 66 711 | 59 257 |
| Total assets | 212 391 | 121 596 | 151 598 | 238 911 | 192 639 | 199 204 | 376 636 | 295 716 | 306 436 | 360 491 | 320 996 | 396 168 | 418 185 | 427 961 | 454 733 | 499 154 | 473 875 | 389 149 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 50 636 | 20 829 | 49 516 | 47 858 | 16 790 | 35 096 | 63 504 | 47 038 | 168 582 | 168 762 | 298 447 | 247 434 | 239 372 | 269 814 | 152 015 | 138 668 | 141 290 | 128 998 |
| Non-current liabilities | 16 590 | 10 520 | 4012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 226 | 31 349 | 53 528 | 47 858 | 16 790 | 35 096 | 63 504 | 47 038 | 168 582 | 168 762 | 298 447 | 247 434 | 239 372 | 269 814 | 152 015 | 138 668 | 141 290 | 128 998 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 106 885 | 51 967 | 30 443 | 92 983 | 63 996 | 52 255 | 218 288 | 245 836 | 135 012 | 188 887 | 19 707 | 145 892 | 175 971 | 155 305 | 144 571 | 166 196 | 104 246 | 48 734 |
| Total equity | 142 545 | 87 627 | 98 070 | 191 053 | 175 849 | 164 108 | 313 132 | 248 678 | 137 854 | 191 729 | 22 549 | 148 734 | 178 813 | 158 147 | 302 718 | 360 486 | 332 585 | 260 151 |
| Income statement | ||||||||||||||||||
| Sales revenue | 438 094 | 377 191 | 321 803 | 388 231 | 380 863 | 486 598 | 897 555 | 797 418 | 1 101 495 | 1 157 673 | 1 106 481 | 1 379 323 | 1 370 061 | 1 358 393 | 1 413 710 | 1 546 907 | 1 410 183 | 1 307 349 |
| Operating profit | 124 985 | 65 816 | 40 872 | 112 613 | 70 366 | 63 351 | 259 069 | 288 060 | 161 705 | 207 338 | 25 270 | 144 967 | 175 965 | 155 650 | 144 222 | 157 734 | 109 335 | 48 979 |
| Profit before income tax | 124 398 | 62 525 | 37 945 | 111 618 | 77 719 | 63 333 | 258 340 | 288 000 | 160 717 | 206 718 | 19 707 | 145 892 | 175 971 | 155 305 | 144 571 | 166 196 | 104 246 | 48 734 |
| Profit for the reporting year | 106 885 | 51 967 | 30 443 | 92 983 | 63 996 | 52 255 | 218 288 | 245 836 | 135 012 | 188 887 | 19 707 | 145 892 | 175 971 | 155 305 | 144 571 | 166 196 | 104 246 | 48 734 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 14 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 24 | 29 | 29 | 33 | 34 | 34 | 34 | 30 | 30 |
| Calculated dividend | 0 | 106 885 | 20 000 | 0 | 79 200 | 63 996 | 69 264 | 310 290 | 245 836 | 135 012 | 188 887 | 19 707 | 145 892 | 175 971 | 0 | 108 428 | 132 147 | 121 168 |
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 "UPFRONT"
Overview
Sabiedrība ar ierobežotu atbildību "UPFRONT" (reg. no. 40003550440) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Tēraudlietuves iela 22.
Financial results
Revenue in 2025 was 1 307 349 €, down 7,3% on the previous year (1 410 183 €). From 2008 to 2025, revenue grew by an average of 6,6% per year. Net profit for 2025 was 48 734 € (3,7% of revenue). The company was profitable in all 18 published years. In 2025 the company had 30 employees. Revenue per employee was 43 578 €. At the end of 2025, total assets were 389 149 € and equity 260 151 € (66,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,2%) 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.