Sabiedrība ar ierobežotu atbildību "UNGURE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 528 514 | 21 889 | 27 350 | 4 714 702 | 5 868 336 | 6 678 685 | 6 517 936 | 9 370 157 | 8 394 211 | 7 283 089 | 10 899 102 | 11 771 331 | 6738 | 42 195 |
| Total non-current assets | 2 500 000 | 4 500 000 | 6 402 923 | 23 892 699 | 24 755 972 | 24 445 930 | 29 701 330 | 28 706 065 | 27 840 513 | 26 708 820 | 25 834 610 | 25 230 721 | 6 402 923 | 4 066 381 |
| Total assets | 4 028 514 | 4 521 889 | 6 430 273 | 28 607 401 | 30 624 308 | 31 124 615 | 36 219 266 | 38 076 222 | 36 234 724 | 33 991 909 | 36 733 712 | 37 002 052 | 6 409 661 | 4 108 576 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3369 | 456 | 272 | 2 077 094 | 2 710 398 | 2 472 237 | 3 601 246 | 3 766 063 | 3 087 428 | 3 027 395 | 2 669 003 | 2 099 971 | 1875 | 70 894 |
| Non-current liabilities | 4 173 303 | 4 993 610 | 7 559 370 | 18 301 711 | 18 006 290 | 12 418 155 | 16 367 500 | 14 319 982 | 12 026 338 | 10 114 050 | 8 894 801 | 6 423 503 | 386 306 | 413 337 |
| Total liabilities | 4 176 672 | 4 994 066 | 7 559 642 | 20 378 805 | 20 716 688 | 14 890 392 | 19 968 746 | 18 086 045 | 15 113 766 | 13 141 445 | 11 563 804 | 8 523 474 | 388 181 | 484 231 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -150 326 | -324 019 | -457 522 | 23 738 | 1 775 293 | 3 079 803 | 16 297 | 4 460 811 | 1 130 781 | -30 110 | 4 319 444 | 5 231 746 | 2 942 240 | -60 593 |
| Total equity | -148 158 | -472 177 | -1 129 369 | 728 068 | 9 907 620 | 16 234 223 | 16 250 520 | 19 990 177 | 21 120 958 | 20 850 464 | 25 169 908 | 28 478 578 | 6 021 480 | 3 624 345 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 7 160 970 | 9 706 088 | 10 305 813 | 10 297 295 | 13 988 742 | 13 720 349 | 11 447 783 | 15 253 299 | 19 927 802 | 0 | 0 |
| Operating profit | -57 739 | -9463 | -3419 | 1 358 486 | 2 658 217 | 2 972 725 | 454 205 | 4 915 620 | 1 587 125 | 373 944 | 4 693 023 | 5 598 946 | -5755 | -33 512 |
| Profit before income tax | -150 326 | -324 019 | -457 522 | 646 615 | 1 903 012 | 2 287 156 | 16 347 | 4 460 861 | 1 130 831 | -30 060 | 4 319 494 | 5 231 796 | 2 942 290 | -60 543 |
| Profit for the reporting year | -150 326 | -324 019 | -457 522 | 23 738 | 1 775 293 | 3 079 803 | 16 297 | 4 460 811 | 1 130 781 | -30 110 | 4 319 444 | 5 231 746 | 2 942 240 | -60 593 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 0 | 44 | 53 | 51 | 57 | 60 | 60 | 62 | 61 | 65 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 240 385 | 0 | 240 385 | 480 769 | 147 007 | 0 | 1 923 076 | 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 "UNGURE"
Overview
Sabiedrība ar ierobežotu atbildību "UNGURE" (reg. no. 40103546278) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ķelnes iela 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 60 593 €. The company was profitable in 9 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 4 108 576 € and equity 3 624 345 € (88,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is AGRO Finance B.V..
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.