Sabiedrība ar ierobežotu atbildību "ULMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 121 085 | 112 745 | 126 984 | 198 139 | 188 657 | 284 911 | 350 842 | 364 859 | 314 957 | 333 152 | 345 547 | 271 090 | 232 061 | 198 007 | 170 726 |
| Total non-current assets | 189 499 | 153 560 | 142 176 | 160 767 | 138 202 | 102 884 | 48 694 | 20 988 | 40 323 | 30 353 | 26 377 | 19 853 | 9602 | 3038 | 830 |
| Total assets | 310 584 | 266 305 | 269 160 | 358 906 | 326 859 | 387 795 | 399 536 | 385 847 | 355 280 | 363 505 | 371 924 | 290 943 | 241 663 | 201 045 | 171 556 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 242 076 | 195 178 | 182 462 | 199 459 | 174 881 | 257 896 | 271 324 | 176 472 | 141 245 | 136 508 | 111 089 | 139 971 | 136 492 | 129 285 | 87 567 |
| Non-current liabilities | 181 407 | 178 003 | 157 834 | 107 099 | 36 526 | 21 560 | 7822 | 4382 | 10 258 | 7030 | 4617 | 2136 | 0 | 0 | 0 |
| Total liabilities | 423 483 | 373 181 | 340 296 | 306 558 | 211 407 | 279 456 | 279 146 | 180 854 | 151 503 | 143 538 | 115 706 | 142 107 | 136 492 | 129 285 | 87 567 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 936 | 9707 | 44 096 | 143 165 | 63 667 | 13 945 | 5099 | 84 603 | 48 784 | 26 190 | 50 356 | -37 382 | -43 665 | -33 411 | 12 229 |
| Total equity | -133 947 | -124 240 | -86 387 | 30 890 | 94 394 | 108 339 | 106 285 | 190 888 | 189 672 | 205 862 | 256 218 | 148 836 | 105 171 | 71 760 | 83 989 |
| Income statement | |||||||||||||||
| Sales revenue | 637 323 | 639 380 | 688 804 | 931 655 | 971 689 | 964 387 | 976 470 | 1 008 214 | 901 303 | 786 723 | 667 885 | 841 000 | 839 103 | 772 906 | 771 159 |
| Operating profit | -18 110 | 22 682 | 62 099 | 173 055 | 75 420 | 17 862 | 7027 | 84 965 | 62 094 | 29 619 | 60 060 | -19 529 | -43 400 | -32 802 | 12 564 |
| Profit before income tax | -30 530 | 14 425 | 57 267 | 169 320 | 75 053 | 17 537 | 6776 | 84 819 | 61 921 | 29 261 | 58 118 | -19 872 | -43 614 | -32 873 | 12 474 |
| Profit for the reporting year | -31 936 | 9707 | 44 096 | 143 165 | 63 667 | 13 945 | 5099 | 84 603 | 48 784 | 26 190 | 50 356 | -37 382 | -43 665 | -33 411 | 12 229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 26 | 25 | 25 | 26 | 27 | 26 | 26 | 25 | 25 | 22 | 22 | 20 | 19 | 18 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 7153 | 0 | 50 000 | 10 000 | 0 | 70 000 | 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 "ULMA"
Overview
Sabiedrība ar ierobežotu atbildību "ULMA" (reg. no. 40103115607) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Bruņinieku iela 36 k-3.
Financial results
Revenue in 2025 was 771 159 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 12 229 € (1,6% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 16 employees (18 a year earlier). Revenue per employee was 48 197 €. At the end of 2025, total assets were 171 556 € and equity 83 989 € (49,0% 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.