Sabiedrība ar ierobežotu atbildību "Utkilen Baltic"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 | 24 753 | 24 558 | 21 164 | 33 894 | 45 645 | 58 599 | 64 568 | 101 444 | 137 208 | 245 262 | 106 008 | 175 849 | 858 382 |
| Total non-current assets | 0 | 0 | 5335 | 4047 | 2758 | 1470 | 300 | 4844 | 6541 | 9655 | 14 049 | 10 342 | 13 257 |
| Total assets | 24 753 | 24 558 | 26 499 | 37 941 | 48 403 | 60 069 | 64 868 | 106 288 | 143 749 | 254 917 | 120 057 | 186 191 | 871 639 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 19 360 | 14 328 | 24 160 | 30 251 | 27 505 | 33 152 | 35 204 | 46 518 | 52 240 | 97 260 | 38 466 | 61 600 | 710 037 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 360 | 14 328 | 24 160 | 30 251 | 27 505 | 33 152 | 35 204 | 46 518 | 52 240 | 97 260 | 38 466 | 61 600 | 710 037 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3393 | 2556 | -7890 | 5351 | 13 208 | 6019 | 2747 | 30 106 | 31 739 | 66 148 | -76 066 | 43 001 | 37 011 |
| Total equity | 5393 | 10 230 | 2339 | 7690 | 20 898 | 26 917 | 29 664 | 59 770 | 91 509 | 157 657 | 81 591 | 124 591 | 161 602 |
| Income statement | |||||||||||||
| Sales revenue | 114 557 | 224 000 | 339 000 | 500 000 | 585 212 | 584 747 | 628 352 | 660 145 | 673 012 | 842 787 | 629 843 | 859 600 | 858 558 |
| Operating profit | 4788 | 4198 | -7395 | 5351 | 16 748 | 6213 | 2770 | 30 140 | 31 767 | 66 348 | -74 547 | 43 376 | 38 882 |
| Profit before income tax | 4788 | 4198 | -7395 | 5351 | 16 748 | 6213 | 2770 | 30 140 | 31 767 | 66 148 | -74 816 | 43 076 | 37 111 |
| Profit for the reporting year | 3393 | 2556 | -7890 | 5351 | 13 208 | 6019 | 2747 | 30 106 | 31 739 | 66 148 | -76 066 | 43 001 | 37 011 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 4 | 5 | 9 | 9 | 9 | 11 | 12 | 10 | 10 | 10 | 10 | 11 |
| 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 "Utkilen Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Utkilen Baltic" (reg. no. 40103599097) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Krišjāņa Valdemāra iela 33 - 5.
Financial results
Revenue in 2025 was 858 558 €, on a par with the previous year. From 2013 to 2025, revenue grew by an average of 18,3% per year. Net profit for 2025 was 37 011 € (4,3% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 78 051 €. At the end of 2025, total assets were 871 639 € and equity 161 602 € (18,5% of assets).
Management and owners
The board has 3 members. The sole owner of the company is UTKILEN AS.
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.