Sabiedrība ar ierobežotu atbildību "UPESLĪČI-SUNTAŽI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 261 191 | 271 981 | 122 019 | 149 864 | 311 176 | 322 608 | 318 366 | 233 638 | 329 732 | 293 297 | 261 598 | 373 729 | 379 982 | 454 656 | 542 544 | 649 319 |
| Total non-current assets | 28 499 | 5026 | 19 490 | 42 496 | 194 671 | 127 182 | 140 238 | 160 561 | 171 035 | 169 146 | 157 922 | 127 591 | 118 271 | 123 938 | 115 475 | 101 527 |
| Total assets | 289 690 | 277 007 | 141 509 | 192 360 | 505 847 | 449 790 | 458 604 | 394 199 | 500 767 | 462 443 | 419 520 | 501 320 | 498 253 | 578 594 | 658 019 | 750 846 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 169 617 | 248 151 | 51 248 | 120 092 | 240 750 | 136 202 | 215 312 | 136 083 | 228 110 | 422 531 | 372 978 | 434 518 | 379 776 | 404 973 | 402 849 | 475 701 |
| Non-current liabilities | 167 710 | 62 575 | 71 624 | 3461 | 46 579 | 62 318 | 17 949 | 24 477 | 25 414 | 6837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 337 327 | 310 726 | 122 872 | 123 553 | 287 329 | 198 520 | 233 261 | 160 560 | 253 524 | 429 368 | 372 978 | 434 518 | 379 776 | 404 973 | 402 849 | 475 701 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 49 225 | 10 324 | 55 967 | 57 091 | 97 230 | 29 843 | 413 | 8296 | 13 604 | 16 671 | 13 467 | 20 260 | 51 675 | 55 144 | 81 549 | 19 975 |
| Total equity | -54 575 | -44 251 | 11 716 | 68 807 | 195 133 | 224 930 | 225 343 | 233 639 | 247 243 | 33 075 | 46 542 | 66 802 | 118 477 | 173 621 | 255 170 | 275 145 |
| Income statement | ||||||||||||||||
| Sales revenue | 636 421 | 514 931 | 497 679 | 491 524 | 1 122 339 | 1 103 843 | 1 106 049 | 1 220 795 | 1 373 485 | 1 544 447 | 1 440 346 | 2 500 860 | 1 605 008 | 1 158 068 | 1 368 004 | 1 372 767 |
| Operating profit | 51 844 | 11 085 | 59 029 | 64 032 | 115 569 | 37 955 | 3311 | 4568 | 14 492 | 17 030 | 13 546 | 20 627 | 55 900 | 55 144 | 81 172 | 19 723 |
| Profit before income tax | 49 225 | 10 324 | 57 090 | 63 572 | 115 239 | 36 307 | 2334 | 3757 | 13 855 | 16 828 | 13 468 | 20 607 | 55 898 | 55 144 | 81 569 | 20 001 |
| Profit for the reporting year | 49 225 | 10 324 | 55 967 | 57 091 | 97 230 | 29 843 | 413 | 8296 | 13 604 | 16 671 | 13 467 | 20 260 | 51 675 | 55 144 | 81 549 | 19 975 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 28 | 33 | 33 | 30 | 28 | 26 | 21 | 24 | 23 | 23 | 19 | 20 | 23 | 23 | 26 | 24 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 839 | 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 "UPESLĪČI-SUNTAŽI"
Overview
Sabiedrība ar ierobežotu atbildību "UPESLĪČI-SUNTAŽI" (reg. no. 40003595718) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Ogres nov., Suntažu pag., Suntaži, "Upītes".
Financial results
Revenue in 2025 was 1 372 767 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 5,3% per year. Net profit for 2025 was 19 975 € (1,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 24 employees (26 a year earlier). Revenue per employee was 57 199 €. At the end of 2025, total assets were 750 846 € and equity 275 145 € (36,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 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.