SIA "U-GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 299 € (12% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2800 | 2831 | 1 244 160 | 129 455 | 117 675 | 96 736 | 88 998 | 92 222 | 92 001 | 206 588 |
| Total non-current assets | 0 | 5 000 000 | 5 996 434 | 80 000 | 63 400 | 54 100 | 4000 | 0 | 0 | 163 |
| Total assets | 2800 | 5 002 831 | 7 240 594 | 209 455 | 181 075 | 150 836 | 92 998 | 92 222 | 92 001 | 206 751 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 181 | 5 000 232 | 1 275 994 | 80 964 | 3199 | 3957 | 85 | 36 | 17 | 24 885 |
| Non-current liabilities | 0 | 181 | 5 004 667 | 0 | 80 000 | 50 000 | 0 | 0 | 0 | 78 543 |
| Total liabilities | 181 | 5 000 413 | 6 280 661 | 80 964 | 83 199 | 53 957 | 85 | 36 | 17 | 103 428 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -181 | -201 | 368 452 | 125 691 | 95 076 | -997 | -3967 | -727 | -202 | 22 638 |
| Total equity | 2619 | 2418 | 959 933 | 128 491 | 97 876 | 96 879 | 92 913 | 92 186 | 91 984 | 103 323 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 5 483 995 | 11 104 | 0 | 0 | 0 | 0 | 0 | 97 904 |
| Operating profit | -181 | -151 | 261 751 | -108 964 | -3832 | -3099 | -1344 | -727 | -152 | 17 676 |
| Profit before income tax | -181 | -151 | 419 817 | 216 836 | 107 712 | -997 | -3967 | -727 | -152 | 69 676 |
| Profit for the reporting year | -181 | -201 | 368 452 | 125 691 | 95 076 | -997 | -3967 | -727 | -202 | 22 638 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 51 | 2 | 2 | 2 | 2 | 2 | 0 | 1 |
| Calculated dividend | — | 0 | 28 145 | 0 | 125 691 | 0 | 0 | 0 | 0 | 11 299 |
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: SIA "U-GROUP"
Overview
SIA "U-GROUP" (reg. no. 40103935530) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Kandavas iela 14B.
Financial results
Revenue in 2025 was 97 904 €. Net profit for 2025 was 22 638 € (23,1% of revenue). The company was profitable in 4 of the 10 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 97 904 €. At the end of 2025, total assets were 206 751 € and equity 103 323 € (50,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.