SIA URALCHEM TradingActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 13 493 951 | 119 439 624 | 142 373 037 | 107 308 630 | 195 219 168 | 180 310 535 | 188 154 096 | 169 209 555 | 217 660 833 | 124 710 358 | 82 511 903 | 215 701 880 | 97 107 980 | 10 432 831 | 9 030 092 | 12 633 719 |
| Total non-current assets | 57 349 | 250 506 | 809 138 | 1 105 121 | 3 110 146 | 2 647 690 | 1 303 116 | 981 013 | 436 101 | 22 208 845 | 23 625 003 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13 551 300 | 119 690 130 | 143 182 175 | 108 413 751 | 198 329 314 | 182 958 225 | 189 457 212 | 170 190 568 | 218 096 934 | 146 919 203 | 106 136 906 | 215 701 880 | 97 107 980 | 10 432 831 | 9 030 092 | 12 633 719 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 052 667 | 105 847 712 | 115 623 774 | 81 601 146 | 175 662 529 | 157 665 387 | 158 276 929 | 102 729 555 | 143 365 582 | 61 848 793 | 43 369 925 | 139 294 920 | 111 985 128 | 29 399 985 | 31 752 852 | 27 266 583 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 175 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 052 667 | 105 847 712 | 115 623 774 | 81 601 146 | 175 662 529 | 157 665 387 | 158 276 929 | 102 729 555 | 143 365 582 | 61 848 793 | 43 518 100 | 139 294 920 | 111 985 128 | 29 399 985 | 31 752 852 | 27 266 583 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2 358 633 | 12 955 971 | 24 258 043 | 16 824 303 | 22 015 886 | 24 329 167 | 10 719 740 | 35 665 344 | 16 270 339 | 25 008 061 | 15 411 543 | 35 788 154 | -20 444 574 | -4 090 006 | -3 755 606 | 8 089 896 |
| Total equity | 2 498 633 | 13 842 418 | 27 558 401 | 26 812 605 | 22 666 785 | 26 014 200 | 31 180 283 | 67 461 013 | 74 731 352 | 85 070 410 | 62 618 806 | 76 406 960 | -14 877 148 | -18 967 154 | -22 722 760 | -14 632 864 |
| Income statement | ||||||||||||||||
| Sales revenue | 93 350 167 | 719 968 272 | 855 924 630 | 789 501 931 | 1 135 579 738 | 1 131 955 383 | 784 155 750 | 871 557 359 | 885 097 994 | 529 400 450 | 181 234 847 | 395 371 463 | 179 623 059 | 0 | 0 | 1 360 675 |
| Operating profit | 2 791 877 | 15 033 691 | 27 746 266 | 19 227 098 | 25 151 665 | 27 958 616 | 17 665 512 | 46 031 633 | 16 505 444 | 23 546 676 | 18 798 340 | 34 771 934 | -20 682 848 | -3 938 505 | -3 842 636 | 5 394 691 |
| Profit before income tax | 2 804 190 | 15 513 668 | 28 765 402 | 19 880 046 | 25 736 789 | 28 094 201 | 13 071 767 | 41 850 720 | 16 456 875 | 25 623 890 | 19 699 765 | 35 816 397 | -19 874 068 | -3 917 132 | -3 755 606 | 8 117 637 |
| Profit for the reporting year | 2 358 633 | 12 955 971 | 24 258 043 | 16 824 303 | 22 015 886 | 24 329 167 | 10 719 740 | 35 665 344 | 16 270 339 | 25 008 061 | 15 411 543 | 35 788 154 | -20 444 574 | -4 090 006 | -3 755 606 | 8 089 896 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 23 | 23 | 23 | 29 | 30 | 37 | 44 | 49 | 48 | 47 | 46 | 15 | 6 | 4 | 2 |
| Calculated dividend | 0 | 0 | 0 | 9 787 063 | 25 700 628 | 12 646 407 | 4 786 980 | 0 | 9 000 000 | 14 669 003 | 37 863 147 | 22 000 000 | 56 671 627 | 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 URALCHEM Trading
Overview
SIA URALCHEM Trading (reg. no. 40103225038) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Vesetas iela 8 - 2.
Financial results
Revenue in 2025 was 1 360 675 €. From 2009 to 2025, revenue declined by an average of 24,6% per year. Net profit for 2025 was 8 089 896 € (595% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 680 338 €.
Management and owners
The company has one board member. The sole owner of the company is HAVENPORT INVESTMENTS LIMITED.
Points to note
Equity was negative at the end of 2025 (-14 632 864 €).
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.