Sabiedrība ar ierobežotu atbildību "Allium UPI"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 | 1823 | 2595 | 26 387 | 83 981 | 75 011 | 217 608 | 424 807 | 962 467 | 1 601 241 | 2 162 769 | 2 813 933 | 3 638 178 | 4 036 416 |
| Total non-current assets | 0 | 0 | 0 | 0 | 2786 | 0 | 2785 | 819 | 8007 | 220 | 2850 | 2938 | 0 |
| Total assets | 1823 | 2595 | 26 387 | 83 981 | 77 797 | 217 608 | 427 592 | 963 286 | 1 609 248 | 2 162 989 | 2 816 783 | 3 641 116 | 4 036 416 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 50 | 27 745 | 78 145 | 106 946 | 207 928 | 191 121 | 288 181 | 372 279 | 329 818 | 348 615 | 428 611 | 519 494 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 50 | 27 745 | 78 145 | 106 946 | 207 928 | 191 121 | 288 181 | 372 279 | 329 818 | 348 615 | 428 611 | 519 494 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -177 | -49 | -3903 | -42 806 | -34 985 | 66 584 | 226 791 | 438 634 | 561 864 | 596 202 | 634 997 | 744 337 | 304 417 |
| Total equity | 1823 | 2545 | -1358 | 5836 | -29 149 | 9680 | 236 471 | 675 105 | 1 236 969 | 1 833 171 | 2 468 168 | 3 212 505 | 3 516 922 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 163 560 | 208 392 | 382 042 | 905 354 | 1 225 291 | 1 772 743 | 2 460 893 | 2 958 582 | 3 725 505 | 4 215 458 | 4 612 650 |
| Operating profit | -177 | 0 | -3075 | -42 806 | -34 985 | 68 591 | 230 565 | 442 461 | 565 759 | 578 948 | 558 170 | 626 231 | 204 009 |
| Profit before income tax | -177 | 1 | -3075 | -42 806 | -34 985 | 68 583 | 230 565 | 442 461 | 565 759 | 603 730 | 641 969 | 751 981 | 311 887 |
| Profit for the reporting year | -177 | -49 | -3903 | -42 806 | -34 985 | 66 584 | 226 791 | 438 634 | 561 864 | 596 202 | 634 997 | 744 337 | 304 417 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 4 | 5 | 8 | 10 | 12 | 12 | 14 | 16 | 16 | 17 | 18 |
| 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 "Allium UPI"
Overview
Sabiedrība ar ierobežotu atbildību "Allium UPI" (reg. no. 40103606115) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Ulbrokas iela 23.
Financial results
Revenue in 2025 was 4 612 650 €, up 9,4% on the previous year (4 215 458 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 304 417 € (6,6% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 18 employees (17 a year earlier). Revenue per employee was 256 258 €. At the end of 2025, total assets were 4 036 416 € and equity 3 516 922 € (87,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Allium UPI OU.
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.