Sabiedrība ar ierobežotu atbildību "Ultima PS"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 | 18 244 | 18 087 | 20 198 | 29 339 | 29 516 | 30 525 | 7786 | 2176 | 5823 | 3712 | 31 | 2177 | 34 | 4415 | 1063 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 504 | 160 366 | 217 775 | 289 856 |
| Total assets | 18 244 | 18 087 | 20 198 | 29 339 | 29 516 | 30 525 | 7786 | 2176 | 5823 | 3712 | 31 | 62 681 | 160 400 | 222 190 | 290 919 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1442 | 328 | 525 | 2054 | 1157 | 1600 | 2669 | 5212 | 6007 | 11 761 | 488 | 32 390 | 34 258 | 12 410 | 11 944 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1442 | 328 | 525 | 2054 | 1157 | 1600 | 2669 | 5212 | 6007 | 11 761 | 488 | 32 390 | 34 258 | 12 410 | 11 944 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 792 | 957 | 1914 | -707 | 1074 | 566 | -3205 | -8153 | 2363 | -7865 | 4806 | 30 748 | 95 851 | 83 638 | 69 195 |
| Total equity | 16 802 | 17 759 | 19 673 | 27 285 | 28 359 | 28 925 | 5117 | -3036 | -184 | -8049 | -457 | 30 291 | 126 142 | 209 780 | 278 975 |
| Income statement | |||||||||||||||
| Sales revenue | 24 557 | 13 150 | 20 790 | 27 382 | 23 390 | 33 468 | 45 200 | 26 060 | 38 000 | 39 680 | 36 660 | 51 750 | 118 000 | 106 412 | 108 300 |
| Operating profit | 16 792 | 957 | 1914 | -707 | 1074 | 566 | -3205 | -8153 | 2363 | -7865 | 4806 | 30 748 | 95 851 | 83 638 | 69 195 |
| Profit before income tax | 16 792 | 957 | 1914 | -707 | 1074 | 566 | -3205 | -8153 | 2363 | -7865 | 4806 | 30 748 | 95 851 | 83 638 | 69 195 |
| Profit for the reporting year | 16 792 | 957 | 1914 | -707 | 1074 | 566 | -3205 | -8153 | 2363 | -7865 | 4806 | 30 748 | 95 851 | 83 638 | 69 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 603 | 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 "Ultima PS"
Overview
Sabiedrība ar ierobežotu atbildību "Ultima PS" (reg. no. 40103372372) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Āpšu iela 5 - 5.
Financial results
Revenue in 2025 was 108 300 €, up 1,8% on the previous year (106 412 €). From 2011 to 2025, revenue grew by an average of 11,2% per year. Net profit for 2025 was 69 195 € (63,9% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 108 300 €. At the end of 2025, total assets were 290 919 € and equity 278 975 € (95,9% 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.