Sabiedrība ar ierobežotu atbildību "UNIBALTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 000 € (9% 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 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 | 65 578 | 33 177 | 62 881 | 72 065 | 63 583 | 56 959 | 88 500 | 105 051 | 116 551 | 113 553 | 62 300 | 41 544 | 39 302 | 47 536 | 86 722 | 91 476 | 91 135 | 144 718 |
| Total non-current assets | 24 684 | 15 223 | 9843 | 30 171 | 25 327 | 19 461 | 27 598 | 17 603 | 8545 | 25 272 | 26 237 | 20 751 | 1680 | 1068 | 43 568 | 22 006 | 28 925 | 24 455 |
| Total assets | 90 262 | 48 400 | 72 724 | 102 236 | 88 910 | 76 420 | 116 098 | 122 654 | 125 096 | 138 825 | 88 537 | 62 295 | 40 982 | 48 604 | 130 290 | 113 482 | 120 060 | 169 173 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 38 411 | 29 822 | 33 515 | 25 374 | 17 014 | 15 247 | 23 369 | 22 108 | 21 299 | 25 623 | 3344 | 3854 | 169 | 316 | 13 502 | 10 572 | 879 | 955 |
| Non-current liabilities | 16 332 | 11 149 | 7306 | 22 914 | 33 537 | 22 346 | 26 422 | 20 786 | 14 873 | 14 001 | 9194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 743 | 40 971 | 40 821 | 48 288 | 50 551 | 37 593 | 49 791 | 42 894 | 36 172 | 39 624 | 12 538 | 3854 | 169 | 316 | 13 502 | 10 572 | 879 | 955 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 942 | -1184 | 24 533 | 22 045 | -15 589 | 468 | 11 062 | 13 459 | 9164 | 10 277 | -23 202 | -17 558 | -17 628 | 7475 | 68 500 | 31 122 | 29 771 | 60 037 |
| Total equity | 35 392 | 7266 | 31 799 | 53 844 | 38 255 | 38 723 | 66 159 | 79 612 | 88 776 | 99 053 | 75 851 | 58 293 | 40 665 | 48 140 | 116 640 | 102 762 | 119 033 | 168 070 |
| Income statement | ||||||||||||||||||
| Sales revenue | 77 980 | 30 996 | 51 135 | 55 517 | 57 891 | 37 928 | 70 460 | 81 055 | 82 415 | 78 219 | 33 326 | 36 799 | 8436 | 19 402 | 102 573 | 108 783 | 93 637 | 124 540 |
| Operating profit | 31 424 | -2714 | 27 838 | 23 941 | -1652 | -3526 | 17 136 | 19 555 | 13 065 | 11 639 | -17 824 | -10 820 | -17 700 | 7385 | 68 609 | 43 005 | 33 450 | 62 787 |
| Profit before income tax | 33 103 | -1048 | 29 927 | 27 347 | -10 379 | 3884 | 17 403 | 20 754 | 16 581 | 22 891 | -17 955 | -10 876 | -17 628 | 7475 | 68 500 | 42 372 | 33 146 | 62 787 |
| Profit for the reporting year | 26 942 | -1184 | 24 533 | 22 045 | -15 589 | 468 | 11 062 | 13 459 | 9164 | 10 277 | -23 202 | -17 558 | -17 628 | 7475 | 68 500 | 31 122 | 29 771 | 60 037 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 1 | 3 | 3 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 26 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 13 500 | 11 000 |
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 "UNIBALTS"
Overview
Sabiedrība ar ierobežotu atbildību "UNIBALTS" (reg. no. 40103108840) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Jasmuižas iela 6 - 85.
Financial results
Revenue in 2025 was 124 540 €, up 33,0% on the previous year (93 637 €). From 2008 to 2025, revenue grew by an average of 2,8% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 60 037 € (48,2% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 124 540 €. At the end of 2025, total assets were 169 173 € and equity 168 070 € (99,3% 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.