Sabiedrība ar ierobežotu atbildību "Upeskrastu M"Active
Key figures
Ratios
2025Balance sheet structure
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 | 29 685 | 25 231 | 31 304 | 63 405 | 63 290 | 63 409 | 76 191 | 74 681 | 72 725 | 88 941 | 127 054 | 126 058 | 39 922 | 147 772 | 95 210 |
| Total non-current assets | 23 093 | 36 429 | 72 581 | 92 848 | 86 626 | 88 778 | 125 318 | 211 411 | 246 759 | 252 069 | 272 371 | 275 486 | 370 301 | 351 700 | 461 028 |
| Total assets | 52 778 | 61 660 | 103 885 | 156 253 | 149 916 | 152 187 | 201 509 | 286 092 | 319 484 | 341 010 | 399 425 | 401 544 | 410 223 | 499 472 | 556 238 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1645 | 503 | 483 | 0 | 2557 | 317 | 18 202 | 3460 | 537 | 1514 | 2409 | 1477 | 7958 | 3064 | 7172 |
| Non-current liabilities | 2986 | 0 | 37 421 | 46 828 | 36 714 | 29 964 | 56 410 | 91 054 | 99 075 | 85 839 | 83 868 | 66 363 | 68 259 | 157 060 | 202 887 |
| Total liabilities | 4631 | 503 | 37 904 | 46 828 | 39 271 | 30 281 | 74 612 | 94 514 | 99 612 | 87 353 | 86 277 | 67 840 | 76 217 | 160 124 | 210 059 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7469 | 13 010 | 4824 | 15 542 | 1220 | 11 261 | 4991 | 64 681 | 28 294 | 33 785 | 59 491 | 20 556 | 302 | 5342 | 6831 |
| Total equity | 48 147 | 61 157 | 65 981 | 109 425 | 110 645 | 121 906 | 126 897 | 191 578 | 219 872 | 253 657 | 313 148 | 333 704 | 334 006 | 339 348 | 346 179 |
| Income statement | |||||||||||||||
| Sales revenue | 11 229 | 24 540 | 16 498 | 17 957 | 23 411 | 36 020 | 40 499 | 33 867 | 39 247 | 51 762 | 89 080 | 89 196 | 79 149 | 87 721 | 185 955 |
| Operating profit | 9698 | 13 939 | 5465 | 18 687 | 3950 | 12 962 | 7491 | 67 240 | 31 933 | 37 786 | 62 995 | 24 557 | 4296 | 10 443 | 12 841 |
| Profit before income tax | 8834 | 13 837 | 5423 | 16 577 | 2255 | 11 261 | 4991 | 64 681 | 28 294 | 33 785 | 59 491 | 20 556 | 302 | 5342 | 6831 |
| Profit for the reporting year | 7469 | 13 010 | 4824 | 15 542 | 1220 | 11 261 | 4991 | 64 681 | 28 294 | 33 785 | 59 491 | 20 556 | 302 | 5342 | 6831 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Upeskrastu M"
Overview
Sabiedrība ar ierobežotu atbildību "Upeskrastu M" (reg. no. 40103236027) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Tukuma nov., Zemītes pag., Zemīte, "Ieviņas".
Financial results
Revenue in 2025 was 185 955 €, up 112% on the previous year (87 721 €). From 2011 to 2025, revenue grew by an average of 22,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 6831 € (3,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 61 985 €. At the end of 2025, total assets were 556 238 € and equity 346 179 € (62,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by 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.