SIA "UPE TUVIEM UN TĀLIEM"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 | 70 357 | 77 392 | 85 785 | 86 724 | 162 958 | 102 490 | 77 247 | 75 656 | 75 452 | 52 432 | 49 248 | 57 142 | 51 991 | 56 471 | 42 758 | 50 226 |
| Total non-current assets | 697 | 1434 | 1512 | 660 | 673 | 9842 | 7896 | 8813 | 7921 | 6646 | 4000 | 4000 | 17 607 | 16 034 | 13 971 | 10 687 |
| Total assets | 71 054 | 78 826 | 87 297 | 87 384 | 163 631 | 112 332 | 85 143 | 84 469 | 83 373 | 59 078 | 53 248 | 61 142 | 69 598 | 72 505 | 56 729 | 60 913 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 709 | 21 477 | 23 871 | 28 463 | 83 237 | 63 089 | 0 | 0 | 0 | 500 | 0 | 2719 | 2599 | 21 035 | 17 573 | 18 797 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28 148 | 22 156 | 27 217 | 20 205 | 24 377 | 21 516 | 32 950 | 10 866 | 9101 | 7517 |
| Total liabilities | 21 709 | 21 477 | 23 871 | 28 463 | 83 237 | 63 089 | 28 148 | 22 156 | 27 217 | 20 705 | 24 377 | 24 235 | 35 549 | 31 901 | 26 674 | 26 314 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 126 | 12 004 | 6077 | 995 | 4557 | -18 151 | 7758 | 5318 | -6156 | -17 783 | -9502 | 8036 | -2858 | 6554 | -10 549 | 4604 |
| Total equity | 49 345 | 57 349 | 63 426 | 58 921 | 80 394 | 49 243 | 56 995 | 62 313 | 56 156 | 38 373 | 28 871 | 36 907 | 34 049 | 40 604 | 30 055 | 34 599 |
| Income statement | ||||||||||||||||
| Sales revenue | 92 987 | 84 334 | 88 488 | 77 496 | 256 220 | 92 665 | 93 823 | 115 279 | 127 473 | 75 657 | 56 779 | 75 025 | 88 337 | 134 573 | 97 857 | 112 052 |
| Operating profit | 13 236 | 14 265 | 7949 | 1806 | 7026 | -16 730 | 7758 | 5318 | -6156 | -17 783 | -9502 | 8036 | -2858 | 6554 | -10 549 | 4604 |
| EBITDA | — | — | — | — | — | — | 9704 | 7264 | -5264 | -17 783 | -9502 | 8036 | -2858 | 6554 | -10 549 | 4604 |
| Profit before income tax | 13 242 | 14 265 | 7949 | 1806 | 7026 | -16 730 | 7758 | 5318 | -6156 | -17 783 | -9502 | 8036 | -2858 | 6554 | -10 549 | 4604 |
| Profit for the reporting year | 11 126 | 12 004 | 6077 | 995 | 4557 | -18 151 | 7758 | 5318 | -6156 | -17 783 | -9502 | 8036 | -2858 | 6554 | -10 549 | 4604 |
| Labour costs | — | — | — | — | — | — | 48 225 | 35 282 | 23 369 | 14 061 | 8879 | 9402 | 12 397 | 19 479 | 26 871 | 21 044 |
| Depreciation of non-current assets | — | — | — | — | — | — | 1946 | 1946 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 3 |
| Calculated dividend | — | 4000 | 0 | 5500 | 0 | 13 000 | 0 | 0 | 0 | 0 | 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.
Connections graph
Related companies
Summary: SIA "UPE TUVIEM UN TĀLIEM"
Overview
SIA "UPE TUVIEM UN TĀLIEM" (reg. no. 40003702796) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Slampes iela 1.
Financial results
Revenue in 2025 was 112 052 €, up 14,5% on the previous year (97 857 €). From 2010 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 4604 € (4,1% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 37 351 €. At the end of 2025, total assets were 60 913 € and equity 34 599 € (56,8% 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.