Sabiedrība ar ierobežotu atbildību "UG1"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1946 | 1920 | 25 462 | 35 698 | 50 792 | 51 974 | 18 961 | 20 060 | 19 832 | 20 125 | 30 081 | 17 949 | 28 053 | 57 722 | 62 948 | 56 166 |
| Total non-current assets | 407 492 | 389 749 | 372 006 | 354 263 | 991 796 | 948 797 | 905 798 | 862 799 | 819 801 | 777 590 | 756 798 | 708 797 | 957 927 | 936 450 | 914 972 | 907 728 |
| Total assets | 409 438 | 391 669 | 397 468 | 389 961 | 1 042 588 | 1 000 771 | 924 759 | 882 859 | 839 633 | 797 715 | 786 879 | 726 746 | 985 980 | 994 172 | 977 920 | 963 894 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 1754 | 0 | 0 | 5099 | 9597 | 9985 | 9102 | 6802 | 6917 | 4451 | 10 256 | 6580 | 1302 | 916 |
| Non-current liabilities | 408 971 | 408 971 | 408 971 | 408 971 | 1 051 913 | 1 155 601 | 1 164 201 | 1 215 988 | 572 384 | 613 384 | 697 884 | 731 227 | 337 118 | 357 618 | 363 957 | 362 838 |
| Total liabilities | 408 971 | 408 971 | 410 725 | 408 971 | 1 051 913 | 1 160 700 | 1 173 798 | 1 225 973 | 581 486 | 620 186 | 704 801 | 735 678 | 347 374 | 364 198 | 365 259 | 363 754 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1533 | -17 769 | 4045 | -5753 | 17 724 | -46 916 | -89 110 | -94 075 | -84 344 | -80 618 | -95 451 | -91 010 | 5070 | -8633 | -17 314 | -12 520 |
| Total equity | 467 | -17 302 | -13 257 | -19 010 | -9325 | -159 929 | -249 039 | -343 114 | 258 147 | 177 529 | 82 078 | -8932 | 638 606 | 629 974 | 612 661 | 600 140 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 30 346 | 30 346 | 43 179 | 43 178 | 43 178 | 43 178 | 43 178 | 45 157 | 39 049 | 44 765 | 67 896 | 56 811 | 58 199 | 59 946 |
| Operating profit | -1536 | -17 773 | 10 371 | 12 562 | 17 658 | -43 304 | -89 110 | -94 075 | -84 344 | -80 618 | -95 451 | -91 010 | 5070 | -8633 | -17 314 | -12 520 |
| Profit before income tax | -1533 | -17 769 | 10 182 | -223 | 17 724 | -43 295 | -89 110 | -94 075 | -84 344 | -80 618 | -95 451 | -91 010 | 5070 | -8633 | -17 314 | -12 520 |
| Profit for the reporting year | -1533 | -17 769 | 4045 | -5753 | 17 724 | -46 916 | -89 110 | -94 075 | -84 344 | -80 618 | -95 451 | -91 010 | 5070 | -8633 | -17 314 | -12 520 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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 "UG1"
Overview
Sabiedrība ar ierobežotu atbildību "UG1" (reg. no. 40103305634) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Lāčplēša iela 75B.
Financial results
Revenue in 2025 was 59 946 €, up 3,0% on the previous year (58 199 €). 2025 ended with a loss of 12 520 €. The company was profitable in 3 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 59 946 €. At the end of 2025, total assets were 963 894 € and equity 600 140 € (62,3% of assets).
Management and owners
The board has 4 members. The sole owner of the company is "VVMV" Sabiedrība ar ierobežotu atbildību.
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.