Sabiedrība ar ierobežotu atbildību "ULTIMATE TRADING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 6 832 903 | 12 900 132 | 15 520 465 | 15 835 688 | 27 878 945 | 28 042 021 | 22 322 998 | 20 350 709 | 21 510 114 | 21 993 637 | 81 039 | 13 902 337 | 11 833 060 | 11 813 922 | 2 353 864 | 873 954 |
| Total non-current assets | 7 847 126 | 7 956 960 | 7 958 788 | 7 938 532 | 11 070 025 | 11 152 077 | 11 058 952 | 10 952 944 | 11 093 491 | 10 921 750 | 10 254 255 | 5 043 060 | 6 781 386 | 6 729 579 | 16 591 406 | 20 270 437 |
| Total assets | 14 680 029 | 20 857 092 | 23 479 253 | 23 774 220 | 38 948 970 | 39 194 098 | 33 381 950 | 31 303 653 | 32 603 605 | 32 915 387 | 10 335 294 | 18 945 397 | 18 614 446 | 18 543 501 | 18 945 270 | 21 144 391 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4 722 748 | 10 041 540 | 12 410 647 | 12 460 930 | 22 807 321 | 24 494 140 | 19 204 869 | 16 793 760 | 17 406 125 | 18 711 622 | 253 403 | 92 909 | 166 728 | 36 320 | 2 950 565 | 420 182 |
| Non-current liabilities | 907 883 | 1 191 856 | 271 930 | 183 831 | 121 627 | 205 835 | 81 440 | 93 570 | 88 878 | 0 | 0 | 0 | 0 | 27 400 | 0 | 0 |
| Total liabilities | 5 630 631 | 11 233 396 | 12 682 577 | 12 644 761 | 22 928 948 | 24 699 975 | 19 286 309 | 16 887 330 | 17 495 003 | 18 711 622 | 253 403 | 92 909 | 166 728 | 63 720 | 2 950 565 | 420 182 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 567 094 | 1 784 678 | 1 117 350 | 1 527 810 | 1 276 058 | -911 223 | -164 481 | 320 682 | 692 279 | -267 497 | -10 170 | 8 770 597 | 45 230 | 220 063 | 510 188 | 3 976 328 |
| Total equity | 9 049 398 | 9 623 696 | 10 731 719 | 11 039 529 | 15 883 247 | 14 266 930 | 14 095 641 | 14 416 323 | 15 108 602 | 14 203 765 | 10 081 891 | 18 852 488 | 18 447 718 | 18 479 781 | 15 994 705 | 20 724 209 |
| Income statement | ||||||||||||||||
| Sales revenue | 19 395 815 | 31 412 509 | 38 494 917 | 39 029 041 | 57 629 289 | 58 895 882 | 60 823 085 | 66 480 019 | 64 509 990 | 71 019 045 | 0 | 129 400 | 369 719 | 181 122 | 720 469 | 362 096 |
| Operating profit | 1 620 191 | 2 286 801 | 1 594 030 | 1 344 968 | 1 327 762 | -762 706 | 244 140 | 634 029 | 942 325 | 26 494 | -10 170 | -20 705 488 | 45 230 | -33 905 | -76 292 | -892 783 |
| Profit before income tax | 1 755 719 | 2 061 095 | 1 311 922 | 1 658 079 | 1 422 879 | -896 182 | -162 965 | 354 316 | 721 415 | -256 123 | -10 170 | 8 770 647 | 45 230 | 220 063 | 510 188 | 3 976 328 |
| Profit for the reporting year | 1 567 094 | 1 784 678 | 1 117 350 | 1 527 810 | 1 276 058 | -911 223 | -164 481 | 320 682 | 692 279 | -267 497 | -10 170 | 8 770 597 | 45 230 | 220 063 | 510 188 | 3 976 328 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 133 | 133 | 234 | 234 | 261 | 261 | 261 | 283 | 277 | 266 | 1 | 1 | 5 | 4 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8735 | 0 | 0 | 450 000 | 188 000 | 2 995 264 | 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 "ULTIMATE TRADING"
Overview
Sabiedrība ar ierobežotu atbildību "ULTIMATE TRADING" (reg. no. 40103257349) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Mazā Nometņu iela 33.
Financial results
Revenue in 2025 was 362 096 €, down 49,7% on the previous year (720 469 €). From 2010 to 2025, revenue declined by an average of 23,3% per year. Net profit for 2025 was 3 976 328 € (1098% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 90 524 €. At the end of 2025, total assets were 21 144 391 € and equity 20 724 209 € (98,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.