SIA "Ulbroka"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 447 001 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 1 225 376 | 1 442 953 | 1 750 064 | 2 102 010 | 3 848 164 | 3 417 755 | 3 637 149 | 4 737 594 | 4 759 355 | 6 352 384 | 7 275 757 | 5 797 611 | 6 700 487 | 7 999 925 | 4 377 835 | 5 216 005 |
| Total non-current assets | 1 743 036 | 1 879 522 | 2 188 757 | 2 712 669 | 3 667 750 | 5 612 867 | 6 362 372 | 6 457 308 | 6 207 200 | 5 265 138 | 4 463 882 | 4 599 931 | 5 134 477 | 4 806 193 | 4 539 788 | 4 718 003 |
| Total assets | 2 968 412 | 3 322 475 | 3 938 821 | 4 814 679 | 7 515 914 | 9 030 622 | 9 999 521 | 11 194 902 | 10 966 555 | 11 617 522 | 11 739 639 | 10 397 542 | 11 834 964 | 12 806 118 | 8 917 623 | 9 934 008 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 152 290 | 74 761 | 153 001 | 205 244 | 346 871 | 457 137 | 479 745 | 569 106 | 447 330 | 575 176 | 877 001 | 379 008 | 757 227 | 610 947 | 659 941 | 891 557 |
| Non-current liabilities | 157 533 | 259 952 | 355 907 | 621 469 | 814 606 | 840 686 | 775 387 | 895 356 | 831 713 | 1 993 363 | 920 355 | 357 136 | 527 465 | 422 311 | 344 537 | 360 917 |
| Total liabilities | 309 823 | 334 713 | 508 908 | 826 713 | 1 161 477 | 1 297 823 | 1 255 132 | 1 464 462 | 1 279 043 | 2 568 539 | 1 797 356 | 736 144 | 1 284 692 | 1 033 258 | 1 004 478 | 1 252 474 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 473 408 | 321 398 | 439 604 | 857 586 | 969 573 | 1 381 309 | 899 228 | 1 263 032 | 290 104 | 1 211 471 | 893 300 | 81 615 | 1 416 874 | 1 457 338 | 898 909 | 1 215 390 |
| Total equity | 2 658 589 | 2 977 623 | 3 417 227 | 3 974 703 | 6 332 371 | 7 711 695 | 8 744 389 | 9 730 440 | 9 687 512 | 9 048 983 | 9 942 283 | 9 661 398 | 10 550 272 | 11 772 860 | 7 913 145 | 8 681 534 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 549 739 | 3 379 720 | 3 766 955 | 4 090 618 | 6 429 050 | 6 008 020 | 5 394 951 | 6 093 849 | 5 575 161 | 6 688 032 | 6 476 976 | 5 997 402 | 6 798 642 | 8 039 000 | 7 555 258 | 7 576 467 |
| Operating profit | 522 142 | 323 873 | 459 530 | 876 103 | 988 764 | 1 408 442 | 897 593 | 1 258 598 | 288 360 | 1 211 048 | 892 561 | 80 268 | 1 416 874 | 1 437 276 | 1 917 318 | 1 232 340 |
| Profit before income tax | 525 647 | 329 199 | 466 123 | 877 618 | 991 326 | 1 414 400 | 899 228 | 1 263 032 | 290 104 | 1 211 471 | 893 300 | 81 615 | 1 416 874 | 1 457 401 | 2 017 696 | 1 248 864 |
| Profit for the reporting year | 473 408 | 321 398 | 439 604 | 857 586 | 969 573 | 1 381 309 | 899 228 | 1 263 032 | 290 104 | 1 211 471 | 893 300 | 81 615 | 1 416 874 | 1 457 338 | 898 909 | 1 215 390 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 49 | 46 | 46 | 47 | 52 | 51 | 49 | 47 | 48 | 48 | 49 | 48 | 47 | 45 | 48 | 48 |
| Calculated dividend | 356 217 | 0 | 0 | 300 000 | 296 795 | 0 | 0 | 276 981 | 333 032 | 1 850 000 | 0 | 362 500 | 528 000 | 234 750 | 4 758 624 | 447 001 |
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 "Ulbroka"
Overview
SIA "Ulbroka" (reg. no. 40103049000) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Dauguļupes iela 4.
Financial results
Revenue in 2025 was 7 576 467 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 1 215 390 € (16,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 48 employees. Revenue per employee was 157 843 €. At the end of 2025, total assets were 9 934 008 € and equity 8 681 534 € (87,4% 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.