Sabiedrība ar ierobežotu atbildību "ULTRALINE"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 | 306 673 | 308 062 | 310 829 | 321 798 | 401 475 | 622 144 | 507 568 | 555 898 | 473 132 | 626 053 | 560 651 | 619 864 | 668 440 | 697 906 | 682 795 | 745 933 |
| Total non-current assets | 23 408 | 13 197 | 10 627 | 8606 | 28 780 | 22 362 | 418 155 | 403 549 | 389 075 | 375 070 | 364 068 | 351 052 | 337 081 | 372 243 | 413 160 | 396 994 |
| Total assets | 330 081 | 321 259 | 321 456 | 330 404 | 430 255 | 644 506 | 925 723 | 959 447 | 862 207 | 1 001 123 | 924 719 | 970 916 | 1 005 521 | 1 070 149 | 1 095 955 | 1 142 927 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 196 739 | 166 798 | 142 413 | 85 047 | 112 518 | 257 137 | 252 538 | 294 976 | 303 697 | 713 926 | 600 230 | 602 084 | 467 099 | 456 697 | 394 247 | 380 125 |
| Non-current liabilities | 2738 | 1960 | 1560 | 1227 | 10 211 | 4116 | 243 564 | 194 542 | 145 373 | 96 056 | 46 740 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 199 477 | 168 758 | 143 973 | 86 274 | 122 729 | 261 253 | 496 102 | 489 518 | 449 070 | 809 982 | 646 970 | 602 084 | 467 099 | 456 697 | 394 247 | 380 125 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 490 | 21 897 | 24 982 | 66 647 | 16 319 | 75 727 | 44 557 | 40 308 | 27 875 | 120 580 | 86 608 | 91 083 | 169 590 | 75 030 | 88 256 | 61 094 |
| Total equity | 130 604 | 152 501 | 177 483 | 244 130 | 307 526 | 383 253 | 429 621 | 469 929 | 413 137 | 191 141 | 277 749 | 368 832 | 538 422 | 613 452 | 701 708 | 762 802 |
| Income statement | ||||||||||||||||
| Sales revenue | 351 061 | 534 540 | 454 360 | 599 347 | 712 347 | 860 089 | 894 790 | 716 400 | 1 032 731 | 1 468 796 | 1 260 581 | 1 040 918 | 2 017 021 | 1 410 482 | 1 273 493 | 1 345 635 |
| Operating profit | 38 517 | 26 591 | 29 713 | 75 279 | 18 914 | 81 349 | 56 828 | 49 957 | 35 224 | 126 190 | 91 301 | 94 057 | 171 084 | 75 898 | 89 669 | 64 079 |
| Profit before income tax | 29 012 | 21 119 | 27 598 | 73 027 | 16 627 | 78 203 | 44 557 | 40 308 | 27 875 | 120 580 | 86 610 | 91 083 | 169 592 | 75 033 | 88 257 | 61 095 |
| Profit for the reporting year | 30 490 | 21 897 | 24 982 | 66 647 | 16 319 | 75 727 | 44 557 | 40 308 | 27 875 | 120 580 | 86 608 | 91 083 | 169 590 | 75 030 | 88 256 | 61 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 59 139 | 5852 | 0 | 0 | 84 667 | 342 576 | 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 "ULTRALINE"
Overview
Sabiedrība ar ierobežotu atbildību "ULTRALINE" (reg. no. 40003660878) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Atbalss iela 6.
Financial results
Revenue in 2025 was 1 345 635 €, up 5,7% on the previous year (1 273 493 €). From 2010 to 2025, revenue grew by an average of 9,4% per year. Net profit for 2025 was 61 094 € (4,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 5 employees. Revenue per employee was 269 127 €. At the end of 2025, total assets were 1 142 927 € and equity 762 802 € (66,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (45%) 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.