Sabiedrība ar ierobežotu atbildību "ULTRA POLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 136 760 € (74% 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 | 177 127 | 122 885 | 162 939 | 186 157 | 193 820 | 266 638 | 350 035 | 337 753 | 283 006 | 287 883 | 289 932 | 284 362 | 279 917 | 376 546 | 423 861 | 452 557 | 344 674 | 369 814 |
| Total non-current assets | 6818 | 4615 | 2463 | 461 | 0 | 0 | 767 | 1198 | 552 | 29 | 0 | 12 163 | 7274 | 2681 | 1686 | 1767 | 748 | 359 |
| Total assets | 183 945 | 127 500 | 165 402 | 186 618 | 193 820 | 266 638 | 350 802 | 338 951 | 283 558 | 287 912 | 289 932 | 296 525 | 287 191 | 379 227 | 425 547 | 454 324 | 345 422 | 370 173 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 119 510 | 93 926 | 128 536 | 145 237 | 142 641 | 169 548 | 207 912 | 208 355 | 174 461 | 179 952 | 179 018 | 193 496 | 144 126 | 190 122 | 175 158 | 183 942 | 160 934 | 208 259 |
| Non-current liabilities | 0 | 20 575 | 20 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 119 510 | 114 501 | 149 111 | 145 237 | 142 641 | 169 548 | 207 912 | 208 355 | 174 461 | 179 952 | 179 018 | 193 496 | 144 126 | 190 122 | 175 158 | 183 942 | 160 934 | 208 259 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 749 | 10 420 | 13 712 | 38 802 | 9798 | 84 713 | 79 093 | 48 644 | 51 450 | 71 663 | 74 410 | 77 311 | 103 098 | 109 075 | 132 054 | 105 572 | 65 556 | 114 186 |
| Total equity | 63 856 | 12 420 | 15 712 | 40 802 | 50 600 | 96 511 | 142 066 | 129 772 | 109 097 | 107 960 | 110 914 | 103 029 | 143 065 | 189 105 | 250 389 | 270 382 | 184 488 | 161 914 |
| Income statement | ||||||||||||||||||
| Sales revenue | 313 536 | 157 566 | 157 663 | 278 002 | 256 954 | 389 408 | 539 695 | 355 875 | 342 737 | 377 147 | 425 057 | 518 034 | 638 760 | 658 076 | 775 965 | 821 083 | 744 398 | 804 848 |
| Operating profit | 76 672 | 15 776 | 19 827 | 50 334 | 12 744 | 101 565 | 95 481 | 57 577 | 61 190 | 50 987 | 74 410 | 77 311 | 103 098 | 124 836 | 149 748 | 126 967 | 103 419 | 148 377 |
| Profit before income tax | 73 347 | 12 739 | 16 922 | 47 485 | 12 744 | 101 565 | 95 481 | 57 577 | 61 190 | 79 621 | 74 410 | 77 311 | 103 098 | 124 836 | 149 748 | 126 967 | 103 419 | 148 377 |
| Profit for the reporting year | 61 749 | 10 420 | 13 712 | 38 802 | 9798 | 84 713 | 79 093 | 48 644 | 51 450 | 71 663 | 74 410 | 77 311 | 103 098 | 109 075 | 132 054 | 105 572 | 65 556 | 114 186 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | 24 200 | 61 856 | 10 420 | 13 712 | 0 | 38 802 | 33 538 | 60 938 | 72 125 | 72 800 | 71 456 | 85 196 | 63 062 | 63 035 | 70 770 | 85 579 | 151 450 | 136 760 |
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 "ULTRA POLI"
Overview
Sabiedrība ar ierobežotu atbildību "ULTRA POLI" (reg. no. 40003611868) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Atlantijas iela 15.
Financial results
Revenue in 2025 was 804 848 €, up 8,1% on the previous year (744 398 €). From 2008 to 2025, revenue grew by an average of 5,7% per year. Net profit for 2025 was 114 186 € (14,2% of revenue). The company was profitable in all 18 published years. In 2025 the company had 2 employees. Revenue per employee was 402 424 €. At the end of 2025, total assets were 370 173 € and equity 161 914 € (43,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.