SIA Ultra GrupaActive
Key figures
Ratios
2026Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2020–2026
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 728 296 | 274 951 | 391 654 | 419 103 | 4 729 640 | 4 602 884 | 4 596 044 |
| Total non-current assets | 3 626 565 | 4 566 612 | 4 566 612 | 4 566 612 | 0 | 0 | 0 |
| Total assets | 10 354 861 | 4 841 563 | 4 958 266 | 4 985 715 | 4 729 640 | 4 602 884 | 4 596 044 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 540 035 | 15 080 | 14 831 | 227 130 | 148 242 | 146 352 | 145 438 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7 540 035 | 15 080 | 14 831 | 227 130 | 148 242 | 146 352 | 145 438 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 3 182 009 | 273 111 | 116 952 | 192 263 | 15 076 | -124 866 | -5925 |
| Total equity | 2 814 826 | 4 826 483 | 4 943 435 | 4 758 585 | 4 581 398 | 4 456 532 | 4 450 606 |
| Income statement | |||||||
| Sales revenue | 10 531 325 | 710 902 | 130 000 | 1 702 650 | 1 719 000 | 0 | 0 |
| Operating profit | 3 692 731 | 382 742 | 116 351 | 1 559 287 | 1 682 076 | -251 304 | -5925 |
| Profit before income tax | 3 692 764 | 383 111 | 116 952 | 1 559 287 | 1 682 076 | -124 866 | -5925 |
| Profit for the reporting year | 3 182 009 | 273 111 | 116 952 | 192 263 | 15 076 | -124 866 | -5925 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 73 | 1 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 110 000 | 0 | 1 526 279 | 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: SIA Ultra Grupa
Overview
SIA Ultra Grupa (reg. no. 40203243491) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Jeruzalemes iela 10 - 26.
Financial results
There was no revenue in 2026. 2026 ended with a loss of 5925 €. The company was profitable in 5 of the 7 published years. In 2026 the company had 1 employees. At the end of 2026, total assets were 4 596 044 € and equity 4 450 606 € (96,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (99,8%) is held by Sabiedrība ar ierobežotu atbildību "ULTRAMAR".
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.