SIA "UGO AUTO"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 | 407 984 | 403 262 | 374 129 | 268 402 | 467 479 | 341 947 | 349 626 | 498 900 | 590 579 | 727 177 | 688 614 | 539 092 | 572 566 | 326 735 | 850 003 | 795 194 |
| Total non-current assets | 2 132 124 | 1 894 871 | 1 659 344 | 1 506 040 | 1 540 272 | 1 210 917 | 1 571 322 | 1 125 927 | 1 210 476 | 1 608 622 | 1 227 906 | 1 534 195 | 1 817 376 | 1 885 797 | 1 975 608 | 1 828 126 |
| Total assets | 2 540 108 | 2 298 133 | 2 033 473 | 1 774 442 | 2 007 751 | 1 552 864 | 1 920 948 | 1 624 827 | 1 801 055 | 2 335 799 | 1 916 520 | 2 073 287 | 2 389 942 | 2 212 532 | 2 825 611 | 2 623 320 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 831 512 | 403 000 | 366 920 | 397 132 | 465 979 | 321 945 | 540 089 | 479 397 | 660 487 | 1 402 590 | 983 437 | 760 863 | 875 874 | 560 848 | 1 171 521 | 1 295 308 |
| Non-current liabilities | 1 486 350 | 1 644 822 | 1 415 585 | 1 133 782 | 1 223 391 | 897 535 | 945 379 | 638 599 | 598 698 | 673 333 | 483 971 | 754 163 | 797 009 | 787 291 | 819 847 | 512 195 |
| Total liabilities | 2 317 862 | 2 047 822 | 1 782 505 | 1 530 914 | 1 689 370 | 1 219 480 | 1 485 468 | 1 117 996 | 1 259 185 | 2 075 923 | 1 467 408 | 1 515 026 | 1 672 883 | 1 348 139 | 1 991 368 | 1 807 503 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 424 | 88 620 | -1395 | -8094 | -32 841 | 15 938 | 2702 | 91 351 | 88 983 | 28 609 | 39 521 | 109 149 | 158 797 | 147 334 | -30 150 | -18 426 |
| Total equity | 222 246 | 250 311 | 248 916 | 240 821 | 309 816 | 325 751 | 435 480 | 506 831 | 541 870 | 259 876 | 449 112 | 558 261 | 717 059 | 864 393 | 834 243 | 815 817 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 604 265 | 2 804 507 | 2 829 536 | 1 672 857 | 1 499 298 | 1 177 026 | 1 968 639 | 1 684 582 | 2 181 118 | 3 300 411 | 2 395 707 | 3 298 135 | 4 772 317 | 5 914 403 | 3 300 383 | 4 156 637 |
| Operating profit | 160 565 | 211 109 | 69 110 | 41 791 | 68 050 | 22 913 | 45 014 | 148 721 | 123 758 | 72 607 | 90 993 | 157 086 | 210 080 | 232 987 | 61 703 | 73 747 |
| Profit before income tax | 28 380 | 108 837 | -261 | -8990 | 8161 | -24 123 | 2702 | 102 778 | 88 983 | 28 609 | 42 649 | 111 356 | 159 224 | 150 502 | -30 150 | -17 523 |
| Profit for the reporting year | 14 424 | 88 620 | -1395 | -8094 | -32 841 | 15 938 | 2702 | 91 351 | 88 983 | 28 609 | 39 521 | 109 149 | 158 797 | 147 334 | -30 150 | -18 426 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 5 |
| Calculated dividend | 0 | 60 555 | 0 | 0 | 0 | 0 | 0 | 20 000 | 53 944 | 310 603 | 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: SIA "UGO AUTO"
Overview
SIA "UGO AUTO" (reg. no. 40003944039) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Kaudzīšu iela 32.
Financial results
Revenue in 2025 was 4 156 637 €, up 25,9% on the previous year (3 300 383 €). From 2010 to 2025, revenue grew by an average of 6,6% per year. 2025 ended with a loss of 18 426 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 831 327 €. At the end of 2025, total assets were 2 623 320 € and equity 815 817 € (31,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (84,9%) is held by 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.