Unicore Overseas SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 37 091 | 7913 | 14 391 | 36 235 | 13 433 | 14 987 | 20 947 | 27 278 | 22 979 | 26 915 | 35 090 | 35 872 | 36 613 | 17 071 | 177 907 | 69 011 |
| Total non-current assets | 1295 | 5385 | 3604 | 2969 | 3455 | 1480 | 715 | 387 | 719 | 723 | 292 | 111 | 0 | 0 | 0 | 3083 |
| Total assets | 38 386 | 13 298 | 17 995 | 39 204 | 16 888 | 16 467 | 21 662 | 27 665 | 23 698 | 27 638 | 35 382 | 35 983 | 36 613 | 17 071 | 177 907 | 72 094 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4144 | 7778 | 11 711 | 39 101 | 44 384 | 7793 | 4293 | 9285 | 3756 | 5996 | 31 620 | 31 997 | 39 975 | 6871 | 322 188 | 983 532 |
| Non-current liabilities | 47 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 51 674 | 7778 | 11 711 | 39 101 | 44 384 | 7793 | 4293 | 9285 | 3756 | 5996 | 31 620 | 31 997 | 39 975 | 6871 | 322 188 | 983 532 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 824 | 18 339 | 764 | -6181 | -28 084 | 36 170 | 8699 | 1011 | 1562 | 1700 | -17 880 | 223 | -7348 | 13 562 | -154 481 | -767 157 |
| Total equity | -13 288 | 5520 | 6284 | 103 | -27 496 | 8674 | 17 369 | 18 380 | 19 942 | 21 642 | 3762 | 3986 | -3362 | 10 200 | -144 281 | -911 438 |
| Income statement | ||||||||||||||||
| Sales revenue | 119 308 | 254 690 | 79 978 | 150 405 | 164 766 | 213 318 | 95 966 | 138 448 | 73 801 | 141 397 | 131 238 | 57 699 | 34 162 | 56 820 | 561 725 | 778 565 |
| Operating profit | 8044 | 21 397 | 2026 | -4363 | -27 099 | 37 489 | 9775 | 1165 | 1562 | 1700 | -17 880 | 223 | -7348 | 13 562 | -154 481 | -767 205 |
| Profit before income tax | -11 824 | 18 643 | 1190 | -6181 | -28 084 | 36 918 | 9775 | 1165 | 1562 | 1700 | -17 880 | 223 | -7348 | 13 562 | -154 481 | -767 108 |
| Profit for the reporting year | -11 824 | 18 339 | 764 | -6181 | -28 084 | 36 170 | 8699 | 1011 | 1562 | 1700 | -17 880 | 223 | -7348 | 13 562 | -154 481 | -767 157 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 5 | 6 | 4 | 7 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 4 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Unicore Overseas SIA
Overview
Unicore Overseas SIA (reg. no. 40003789520) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Puķu iela 8 - 7.
Financial results
Revenue in 2025 was 778 565 €, up 38,6% on the previous year (561 725 €). From 2010 to 2025, revenue grew by an average of 13,3% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 767 157 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 155 713 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-911 438 €).
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.