SIA "ULTRA EXPRESS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 76 457 | 81 803 | 106 004 | 153 961 | 234 765 | 186 225 | 161 195 | 140 134 | 163 348 | 372 062 | 419 530 | 608 340 | 854 544 | 789 081 | 267 089 | 89 532 | 190 761 |
| Total non-current assets | 76 279 | 122 392 | 101 636 | 72 459 | 43 640 | 31 993 | 557 481 | 570 526 | 570 953 | 541 988 | 571 790 | 612 707 | 581 741 | 564 483 | 533 534 | 529 223 | 762 441 |
| Total assets | 152 736 | 204 195 | 207 640 | 226 420 | 278 405 | 218 218 | 718 676 | 710 660 | 734 301 | 914 050 | 991 320 | 1 221 047 | 1 436 285 | 1 353 564 | 800 623 | 618 755 | 953 202 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 472 | 55 364 | 70 847 | 81 782 | 126 898 | 15 757 | 61 978 | 212 274 | 154 207 | 189 041 | 27 372 | 38 200 | 31 539 | 774 387 | 375 443 | 118 530 | 105 146 |
| Non-current liabilities | 12 207 | 13 823 | 9716 | 6761 | 0 | 0 | 362 339 | 319 383 | 275 000 | 275 000 | 301 556 | 344 106 | 324 652 | 25 198 | 0 | 0 | 0 |
| Total liabilities | 25 679 | 69 187 | 80 563 | 88 543 | 126 898 | 15 757 | 424 317 | 531 657 | 429 207 | 464 041 | 328 928 | 382 306 | 356 191 | 799 585 | 375 443 | 118 530 | 105 146 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 101 916 | 68 051 | 77 962 | 80 800 | 83 630 | 136 786 | 111 898 | 79 950 | 126 091 | 213 063 | 212 383 | 176 349 | 241 353 | 209 345 | 271 201 | 238 294 | 347 831 |
| Total equity | 127 057 | 135 008 | 127 077 | 137 877 | 151 507 | 202 461 | 294 359 | 179 003 | 305 094 | 450 009 | 662 392 | 838 741 | 1 080 094 | 553 979 | 425 180 | 500 225 | 848 056 |
| Income statement | |||||||||||||||||
| Sales revenue | 203 969 | 192 299 | 223 552 | 233 749 | 237 946 | 357 571 | 343 746 | 366 012 | 410 666 | 653 766 | 546 061 | 501 447 | 546 027 | 652 315 | 638 420 | 655 143 | 818 783 |
| Operating profit | 115 687 | 74 967 | 88 555 | 94 773 | 98 673 | 161 628 | 126 094 | 96 420 | 138 763 | 220 662 | 212 906 | 177 647 | 243 112 | 263 207 | 272 235 | 236 072 | 347 803 |
| Profit before income tax | 116 501 | 74 967 | 88 555 | 94 773 | 98 673 | 161 628 | 122 006 | 83 893 | 133 674 | 213 063 | 212 383 | 176 349 | 241 353 | 209 345 | 271 201 | 238 294 | 347 831 |
| Profit for the reporting year | 101 916 | 68 051 | 77 962 | 80 800 | 83 630 | 136 786 | 111 898 | 79 950 | 126 091 | 213 063 | 212 383 | 176 349 | 241 353 | 209 345 | 271 201 | 238 294 | 347 831 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 11 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 13 | 25 | 25 | 25 | 22 | 23 | 22 | 23 | 22 |
| Calculated dividend | — | 60 100 | 85 893 | 70 000 | 70 000 | 85 832 | 20 000 | 195 306 | 0 | 68 148 | 0 | 0 | 0 | 735 460 | 400 000 | 163 249 | 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: SIA "ULTRA EXPRESS"
Overview
SIA "ULTRA EXPRESS" (reg. no. 40003773604) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Aleksandra Čaka iela 145.
Financial results
Revenue in 2025 was 818 783 €, up 25,0% on the previous year (655 143 €). From 2009 to 2025, revenue grew by an average of 9,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 347 831 € (42,5% of revenue). The company was profitable in all 17 published years. In 2025 the company had 22 employees (23 a year earlier). Revenue per employee was 37 217 €. At the end of 2025, total assets were 953 202 € and equity 848 056 € (89,0% 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.