Sabiedrība ar ierobežotu atbildību "UPE CSD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 14 771 | 5834 | 36 326 | 41 803 | 80 353 | 78 809 | 74 138 | 20 373 | 1705 | 7723 | 2427 | 8897 | 11 486 | 1300 | 4071 | 184 | 4051 | 13 657 |
| Total non-current assets | 8383 | 55 355 | 43 792 | 43 319 | 48 120 | 113 208 | 216 999 | 176 046 | 144 435 | 132 466 | 96 248 | 77 078 | 76 204 | 59 844 | 54 069 | 51 342 | 47 850 | 45 798 |
| Total assets | 23 154 | 61 189 | 80 118 | 85 122 | 128 473 | 192 017 | 291 137 | 196 419 | 146 140 | 140 189 | 98 675 | 85 975 | 87 690 | 61 144 | 58 140 | 51 526 | 51 901 | 59 455 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 20 280 | 13 375 | 11 796 | 14 010 | 14 875 | 18 570 | 40 599 | 117 076 | 137 266 | 136 718 | 133 579 | 140 334 | 148 775 | 132 566 | 122 669 | 2532 | 1870 | 12 149 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 133 000 | 133 000 |
| Total liabilities | 20 280 | 13 375 | 11 796 | 14 010 | 14 875 | 18 570 | 40 599 | 117 076 | 137 266 | 136 718 | 133 579 | 140 334 | 148 775 | 132 566 | 122 669 | 127 532 | 134 870 | 145 149 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 453 | 45 814 | 20 508 | 2790 | 45 276 | 79 621 | 3745 | -171 195 | -70 469 | -5403 | -38 375 | -19 455 | -6726 | -10 336 | 6893 | -11 477 | -6963 | -2725 |
| Total equity | 2874 | 47 814 | 68 322 | 71 112 | 113 598 | 173 447 | 250 538 | 79 343 | 8874 | 3471 | -34 904 | -54 359 | -61 085 | -71 422 | -64 529 | -76 006 | -82 969 | -85 694 |
| Income statement | ||||||||||||||||||
| Sales revenue | 82 083 | 185 783 | 139 078 | 185 910 | 394 206 | 215 585 | 293 610 | 73 399 | 39 247 | 47 832 | 60 275 | 77 728 | 19 354 | 29 168 | 29 106 | 14 872 | 18 951 | 30 587 |
| Operating profit | 678 | 51 359 | 23 866 | 2876 | 52 688 | 93 804 | 3994 | -171 193 | -70 467 | -5363 | -38 351 | -19 440 | -6726 | -10 336 | 6893 | -11 477 | -6963 | -2725 |
| Profit before income tax | 681 | 51 182 | 23 622 | 2790 | 52 502 | 92 949 | 3745 | -171 195 | -70 469 | -5403 | -38 375 | -19 455 | -6726 | -10 336 | 6893 | -11 477 | -6963 | -2725 |
| Profit for the reporting year | 453 | 45 814 | 20 508 | 2790 | 45 276 | 79 621 | 3745 | -171 195 | -70 469 | -5403 | -38 375 | -19 455 | -6726 | -10 336 | 6893 | -11 477 | -6963 | -2725 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 23 | 16 | 16 | 20 | 23 | 13 | 8 | 6 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 874 | 0 | 0 | 2790 | 19 772 | 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: Sabiedrība ar ierobežotu atbildību "UPE CSD"
Overview
Sabiedrība ar ierobežotu atbildību "UPE CSD" (reg. no. 40003911023) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ogres nov., Ikšķile, Upes iela 1.
Financial results
Revenue in 2025 was 30 587 €, up 61,4% on the previous year (18 951 €). From 2008 to 2025, revenue declined by an average of 5,6% per year. 2025 ended with a loss of 2725 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 10 196 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (76%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-85 694 €).
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.