Sabiedrība ar ierobežotu atbildību "UG Tech"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5376 | 82 672 | 63 829 | 86 561 | 46 439 | 104 673 | 121 712 | 107 840 | 84 555 | 134 618 | 97 996 | 13 284 | 16 565 |
| Total non-current assets | 29 147 | 23 604 | 124 554 | 107 881 | 77 352 | 49 214 | 132 042 | 71 344 | 58 425 | 16 000 | 16 057 | 2496 | 1116 |
| Total assets | 34 523 | 106 276 | 188 383 | 194 442 | 123 791 | 153 887 | 253 754 | 179 184 | 142 980 | 150 618 | 114 053 | 15 780 | 17 681 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 28 236 | 123 181 | 93 136 | 149 921 | 88 470 | 46 808 | 82 873 | 65 656 | 60 280 | 81 866 | 77 086 | 256 290 | 254 299 |
| Non-current liabilities | 6946 | 2814 | 88 733 | 80 815 | 59 653 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 182 | 125 995 | 181 869 | 230 736 | 148 123 | 83 808 | 82 873 | 65 656 | 60 280 | 81 866 | 77 086 | 256 290 | 254 299 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2659 | -18 782 | 26 233 | -42 808 | 11 962 | 94 411 | 100 802 | -57 353 | -30 828 | -18 833 | -31 785 | -227 477 | 3892 |
| Total equity | -659 | -19 719 | 6514 | -36 294 | -24 332 | 70 079 | 170 881 | 113 528 | 82 700 | 68 752 | 36 967 | -240 510 | -236 618 |
| Income statement | |||||||||||||
| Sales revenue | 169 711 | 477 831 | 392 436 | 378 726 | 729 174 | 416 339 | 1 062 894 | 485 248 | 494 892 | 608 744 | 709 871 | 286 321 | 220 639 |
| Operating profit | -2269 | -18 329 | 28 905 | -38 171 | 16 125 | 97 566 | 103 481 | -56 882 | -29 245 | -17 723 | -31 785 | -226 942 | 3888 |
| Profit before income tax | -2659 | -18 782 | 26 233 | -42 808 | 12 639 | 95 136 | 102 165 | -57 165 | -29 268 | -17 723 | -31 785 | -226 927 | 3892 |
| Profit for the reporting year | -2659 | -18 782 | 26 233 | -42 808 | 11 962 | 94 411 | 100 802 | -57 353 | -30 828 | -18 833 | -31 785 | -227 477 | 3892 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 7 | 10 | 7 | 7 | 5 | 8 | 6 | 7 | 9 | 7 | 5 | 5 |
| Calculated dividend | — | 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 "UG Tech"
Overview
Sabiedrība ar ierobežotu atbildību "UG Tech" (reg. no. 40103588731) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ogres nov., Ogre, Raiņa prospekts 9.
Financial results
Revenue in 2025 was 220 639 €, down 22,9% on the previous year (286 321 €). From 2013 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 3892 € (1,8% of revenue). The company was profitable in 5 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 44 128 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-236 618 €).
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.