SIA "ULTRAMARIN SERVICES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 275 000 € (56% 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 | 5077 | 309 661 | 250 050 | 1 159 959 | 860 434 | 752 618 | 640 542 | 795 139 | 1 269 618 | 1 400 625 |
| Total non-current assets | 0 | 827 | 12 177 | 13 576 | 118 609 | 139 898 | 145 417 | 129 196 | 109 971 | 160 065 |
| Total assets | 5077 | 310 488 | 262 227 | 1 173 535 | 979 043 | 892 516 | 785 959 | 924 335 | 1 379 589 | 1 560 690 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 31 867 | 220 534 | 33 024 | 895 434 | 563 257 | 332 835 | 450 328 | 623 212 | 892 596 | 876 039 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 71 277 | 59 289 | 46 699 | 33 481 | 0 | 0 |
| Total liabilities | 31 867 | 220 534 | 33 024 | 895 434 | 634 534 | 392 124 | 497 027 | 656 693 | 892 596 | 876 039 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 590 | 116 744 | 226 403 | 188 898 | 177 869 | 352 383 | 18 749 | 166 210 | 413 102 | 472 658 |
| Total equity | -26 790 | 89 954 | 229 203 | 278 101 | 344 509 | 500 392 | 288 932 | 267 642 | 486 993 | 684 651 |
| Income statement | ||||||||||
| Sales revenue | 0 | 743 899 | 970 758 | 7 909 510 | 6 070 010 | 5 047 087 | 3 864 443 | 4 944 128 | 7 303 032 | 10 302 084 |
| Operating profit | -29 590 | 159 749 | 225 070 | 222 846 | 218 029 | 405 070 | 79 612 | 168 424 | 413 861 | 472 885 |
| EBITDA | — | — | 225 070 | — | — | — | — | — | — | — |
| Profit before income tax | -29 590 | 132 204 | 226 403 | 223 898 | 215 434 | 401 272 | 76 386 | 166 225 | 413 127 | 472 885 |
| Profit for the reporting year | -29 590 | 116 744 | 226 403 | 188 898 | 177 869 | 352 383 | 18 749 | 166 210 | 413 102 | 472 658 |
| Labour costs | — | — | 119 314 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 4 | 6 | 156 | 142 | 96 | 46 | 46 | 60 | 76 |
| Calculated dividend | — | 0 | 87 154 | 140 000 | 111 461 | 196 500 | 230 209 | 187 500 | 193 751 | 275 000 |
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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Related companies
- SIA "OJ Crew Riga" — 3 shared people
- SIA "Ultramarin" — 2 shared people
Summary: SIA "ULTRAMARIN SERVICES"
Overview
SIA "ULTRAMARIN SERVICES" (reg. no. 40203035030) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Duntes iela 28 - 107.
Financial results
Revenue in 2025 was 10 302 084 €, up 41,1% on the previous year (7 303 032 €). This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 472 658 € (4,6% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 76 employees (60 a year earlier). Revenue per employee was 135 554 €. At the end of 2025, total assets were 1 560 690 € and equity 684 651 € (43,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (57,5%) is held by 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. The LEI code (648800W00ZWCO4J1LA43) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.