AS "Ugra"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 | 101 248 | 308 148 | 856 733 | 656 558 | 512 759 | 748 690 | 746 646 | 658 259 | 722 334 | 601 358 | 606 183 | 854 916 | 1 041 687 |
| Total non-current assets | 5028 | 17 273 | 37 869 | 22 938 | 39 139 | 51 626 | 182 786 | 135 987 | 60 784 | 118 212 | 108 531 | 140 003 | 123 907 |
| Total assets | 106 276 | 325 421 | 894 602 | 679 496 | 551 898 | 800 316 | 929 432 | 794 246 | 783 118 | 719 570 | 714 714 | 994 919 | 1 165 594 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 185 395 | 675 692 | 460 530 | 320 912 | 197 949 | 539 244 | 414 255 | 452 965 | 287 675 | 246 472 | 491 785 | 343 745 |
| Non-current liabilities | 63 007 | 0 | 5828 | 0 | 0 | 0 | 0 | 3522 | 1330 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 007 | 185 395 | 681 520 | 460 530 | 320 912 | 197 949 | 539 244 | 417 777 | 454 295 | 287 675 | 246 472 | 491 785 | 343 745 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 269 | 78 460 | 114 159 | 98 981 | 45 019 | 371 381 | 13 235 | 23 281 | 32 354 | 110 272 | 36 347 | 34 892 | 318 715 |
| Total equity | 43 269 | 140 026 | 193 685 | 218 966 | 230 986 | 602 367 | 390 188 | 376 469 | 328 823 | 431 895 | 468 242 | 503 134 | 821 849 |
| Income statement | |||||||||||||
| Sales revenue | 267 954 | 839 797 | 2 320 258 | 2 712 417 | 1 611 301 | 1 761 096 | 2 764 329 | 2 677 619 | 2 659 497 | 3 762 839 | 1 983 084 | 2 719 543 | 3 773 179 |
| Operating profit | 35 088 | 100 115 | 130 766 | 115 582 | 49 919 | 371 551 | 15 285 | 34 948 | 54 440 | 117 753 | 38 646 | 38 641 | 326 082 |
| EBITDA | 35 522 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 23 364 | 92 984 | 136 935 | 115 228 | 55 864 | 371 381 | 20 862 | 32 531 | 52 372 | 112 352 | 37 007 | 35 524 | 323 897 |
| Profit for the reporting year | 18 269 | 78 460 | 114 159 | 98 981 | 45 019 | 371 381 | 13 235 | 23 281 | 32 354 | 110 272 | 36 347 | 34 892 | 318 715 |
| Labour costs | 22 619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 18 | 22 | 30 | 45 | 53 | 50 | 48 | 47 | 42 | 36 | 33 | 29 | 31 |
| Calculated dividend | — | 0 | 60 500 | 73 700 | 32 999 | 0 | 225 414 | 37 000 | 80 000 | 7200 | 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: AS "Ugra"
Overview
AS "Ugra" (reg. no. 40103655159) is a joint-stock company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Čiekurkalna 1. līnija 84.
Financial results
Revenue in 2025 was 3 773 179 €, up 38,7% on the previous year (2 719 543 €). From 2013 to 2025, revenue grew by an average of 24,7% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 318 715 € (8,4% of revenue). The company was profitable in all 13 published years. In 2025 the company had 31 employees (29 a year earlier). Revenue per employee was 121 715 €. At the end of 2025, total assets were 1 165 594 € and equity 821 849 € (70,5% of assets).
Management and owners
The company has one board member.
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.