SIA "UTC Distribution"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 112 131 | 1 039 794 | 2 812 741 | 2 777 951 | 2 475 722 | 2 331 163 | 1 676 775 | 1 392 028 | 2 560 918 | 2 647 534 | 3 259 798 | 3 518 835 | 4 253 559 |
| Total non-current assets | 0 | 0 | 4715 | 546 131 | 3436 | 2248 | 1124 | 47 | 0 | 1401 | 1768 | 146 955 | 180 018 |
| Total assets | 112 131 | 1 039 794 | 2 817 456 | 3 324 082 | 2 479 158 | 2 333 411 | 1 677 899 | 1 392 075 | 2 560 918 | 2 648 935 | 3 261 566 | 3 665 790 | 4 433 577 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 65 743 | 330 093 | 954 645 | 1 045 457 | 1 427 930 | 1 121 214 | 957 591 | 637 157 | 1 691 049 | 1 127 472 | 1 095 455 | 1 292 591 | 1 942 911 |
| Non-current liabilities | 25 750 | 494 193 | 1 602 213 | 1 791 150 | 500 000 | 726 870 | 726 870 | 726 870 | 726 870 | 934 234 | 842 519 | 726 870 | 726 870 |
| Total liabilities | 91 493 | 824 286 | 2 556 858 | 2 836 607 | 1 927 930 | 1 848 084 | 1 684 461 | 1 364 027 | 2 417 919 | 2 061 706 | 1 937 974 | 2 019 461 | 2 669 781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 527 | 166 939 | 45 010 | 227 207 | 63 753 | 45 219 | -54 626 | 34 610 | 114 951 | 444 230 | 736 363 | 322 737 | 117 467 |
| Total equity | 20 527 | 215 259 | 260 268 | 487 475 | 551 228 | 485 327 | -6562 | 28 048 | 142 999 | 587 229 | 1 323 592 | 1 646 329 | 1 763 796 |
| Income statement | |||||||||||||
| Sales revenue | 970 126 | 2 503 724 | 1 876 166 | 3 117 708 | 4 661 570 | 7 175 738 | 9 045 439 | 11 983 030 | 7 067 962 | 11 246 091 | 13 720 751 | 7 572 404 | 5 026 177 |
| Operating profit | 21 797 | 196 652 | -29 299 | 91 457 | -3016 | 46 529 | -54 880 | 34 759 | 117 007 | 468 741 | 758 005 | 321 041 | 67 095 |
| Profit before income tax | 21 797 | 196 485 | 50 194 | 267 230 | 90 805 | 46 758 | -53 945 | 35 298 | 117 007 | 444 230 | 736 372 | 322 737 | 117 467 |
| Profit for the reporting year | 18 527 | 166 939 | 45 010 | 227 207 | 63 753 | 45 219 | -54 626 | 34 610 | 114 951 | 444 230 | 736 363 | 322 737 | 117 467 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 111 120 | 437 263 | 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.
Connections graph
Summary: SIA "UTC Distribution"
Overview
SIA "UTC Distribution" (reg. no. 40103626446) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Katlakalna iela 9A.
Financial results
Revenue in 2025 was 5 026 177 €, down 33,6% on the previous year (7 572 404 €). From 2013 to 2025, revenue grew by an average of 14,7% per year. Net profit for 2025 was 117 467 € (2,3% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 1 675 392 €. At the end of 2025, total assets were 4 433 577 € and equity 1 763 796 € (39,8% 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.