"Ulbrokas projekts" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 453 536 | 467 287 | 182 831 | 239 926 | 491 480 | 702 762 | 861 483 | 936 451 | 1 376 819 | 1 594 110 | 2 926 019 | 2 585 990 | 2 554 944 |
| Total non-current assets | 5 054 972 | 7 008 154 | 8 725 897 | 8 677 503 | 8 153 818 | 9 276 931 | 8 829 183 | 8 713 538 | 8 744 790 | 8 807 043 | 5 800 000 | 5 102 042 | 5 000 000 |
| Total assets | 5 508 508 | 7 475 441 | 8 908 728 | 8 917 429 | 8 645 298 | 9 979 693 | 9 690 666 | 9 649 989 | 10 121 609 | 10 401 153 | 8 726 019 | 7 688 032 | 7 554 944 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 343 251 | 539 283 | 761 597 | 749 323 | 752 640 | 722 219 | 5 066 157 | 4 583 900 | 4 451 070 | 4 071 639 | 3 733 281 | 207 704 | 281 047 |
| Non-current liabilities | 4 034 958 | 5 915 663 | 6 593 590 | 6 024 359 | 5 502 564 | 4 933 333 | 0 | 0 | 0 | 0 | 0 | 2 851 035 | 2 700 980 |
| Total liabilities | 4 378 209 | 6 454 946 | 7 355 187 | 6 773 682 | 6 255 204 | 5 655 552 | 5 066 157 | 4 583 900 | 4 451 070 | 4 071 639 | 3 733 281 | 3 058 739 | 2 982 027 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 144 687 | 537 268 | 533 135 | 590 577 | 610 094 | 2 544 141 | 300 368 | 441 580 | 604 450 | 658 975 | -1 336 776 | -363 445 | -56 376 |
| Total equity | 1 130 299 | 1 020 034 | 1 553 170 | 2 143 747 | 2 390 094 | 4 324 141 | 4 624 509 | 5 066 089 | 5 670 539 | 6 329 514 | 4 992 738 | 4 629 293 | 4 572 917 |
| Income statement | |||||||||||||
| Sales revenue | 551 145 | 918 699 | 945 735 | 973 582 | 1 002 264 | 1 031 807 | 957 982 | 756 794 | 778 972 | 801 816 | 594 447 | 594 448 | 409 685 |
| Operating profit | 332 155 | 708 521 | 673 603 | 695 440 | 726 526 | 2 623 464 | 363 985 | 505 006 | 671 774 | 725 113 | -1 195 781 | -201 732 | 23 680 |
| Profit before income tax | 144 687 | 537 268 | 533 244 | 590 577 | 640 488 | 2 544 229 | 300 371 | 441 584 | 604 466 | 658 977 | -1 336 772 | -363 438 | -56 376 |
| Profit for the reporting year | 144 687 | 537 268 | 533 135 | 590 577 | 610 094 | 2 544 141 | 300 368 | 441 580 | 604 450 | 658 975 | -1 336 776 | -363 445 | -56 376 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 363 747 | 610 094 | 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: "Ulbrokas projekts" SIA
Overview
"Ulbrokas projekts" SIA (reg. no. 40003955973) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Lielgabalu iela 4.
Financial results
Revenue in 2025 was 409 685 €, down 31,1% on the previous year (594 448 €). From 2013 to 2025, revenue declined by an average of 2,4% per year. This is the company's lowest revenue among the published years (2013–2025). 2025 ended with a loss of 56 376 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 409 685 €. At the end of 2025, total assets were 7 554 944 € and equity 4 572 917 € (60,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is U.S.INVEST AKTSIASELTS.
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.