Sabiedrība ar ierobežotu atbildību "ULENBROKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (39% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1096 | 1484 | 1310 | 1421 | 1637 | 2535 | 2424 | 1817 | 1980 | 1960 | 3186 | 6699 | 41 926 | 89 305 | 163 392 | 218 521 |
| Total non-current assets | 4167 | 1937 | 1827 | 1792 | 2508 | 2470 | 2297 | 2295 | 1720 | 781 | 1156 | 2971 | 10 124 | 38 777 | 72 425 | 116 142 |
| Total assets | 5263 | 3421 | 3137 | 3213 | 4145 | 5005 | 4721 | 4112 | 3700 | 2741 | 4342 | 9670 | 52 050 | 128 082 | 235 817 | 334 663 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3868 | 5398 | 3987 | 4695 | 6151 | 4282 | 5840 | 4681 | 6889 | 8867 | 24 939 | 23 222 | 16 394 | 26 306 | 31 254 | 34 014 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3868 | 5398 | 3987 | 4695 | 6151 | 4282 | 5840 | 4681 | 6889 | 8867 | 24 939 | 23 222 | 16 394 | 26 306 | 31 254 | 34 014 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1081 | -3372 | 1127 | -631 | 103 | 2729 | -1842 | 550 | -2620 | -2939 | -14 453 | 7045 | 49 208 | 98 870 | 162 737 | 176 086 |
| Total equity | 1395 | -1977 | -850 | -1482 | -2006 | 723 | -1119 | -569 | -3189 | -6126 | -20 597 | -13 552 | 35 656 | 101 776 | 204 563 | 300 649 |
| Income statement | ||||||||||||||||
| Sales revenue | 26 915 | 30 405 | 37 066 | 33 471 | 47 437 | 51 315 | 51 368 | 59 101 | 49 686 | 22 630 | 17 911 | 115 378 | 260 248 | 507 284 | 760 792 | 1 036 676 |
| Operating profit | -1081 | -2039 | 1127 | -631 | 103 | 2729 | -1842 | 550 | -2620 | -2939 | -14 435 | 7059 | 49 303 | 107 093 | 178 692 | 196 958 |
| EBITDA | 1236 | — | — | — | — | — | -1668 | 811 | -2045 | -2000 | -14 435 | 7059 | 49 303 | 107 093 | 178 692 | 196 958 |
| Profit before income tax | -1081 | -3372 | 1127 | -631 | 103 | 2729 | -1842 | 550 | -2620 | -2939 | -14 435 | 7059 | 49 303 | 107 093 | 177 930 | 196 738 |
| Profit for the reporting year | -1081 | -3372 | 1127 | -631 | 103 | 2729 | -1842 | 550 | -2620 | -2939 | -14 453 | 7045 | 49 208 | 98 870 | 162 737 | 176 086 |
| Labour costs | 8637 | — | — | — | — | — | 23 149 | 26 357 | 21 025 | 6381 | 7450 | 25 651 | 36 318 | 80 352 | 145 243 | 207 696 |
| Depreciation of non-current assets | 2317 | — | — | — | — | — | 174 | 261 | 575 | 939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 8 | 6 | 8 | 10 | 14 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 750 | 59 950 | 80 000 |
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 "ULENBROKS"
Overview
Sabiedrība ar ierobežotu atbildību "ULENBROKS" (reg. no. 40003702090) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Institūta iela 1.
Financial results
Revenue in 2025 was 1 036 676 €, up 36,3% on the previous year (760 792 €). From 2010 to 2025, revenue grew by an average of 27,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 176 086 € (17,0% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 20 employees (14 a year earlier). Revenue per employee was 51 834 €. At the end of 2025, total assets were 334 663 € and equity 300 649 € (89,8% 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.