SIA Ulmana 115Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 764 | 130 516 | 82 227 | 1 287 437 | 377 463 | 295 950 |
| Total non-current assets | 4 832 139 | 5 197 709 | 5 695 808 | 11 852 743 | 11 023 434 | 11 243 013 |
| Total assets | 4 853 903 | 5 328 225 | 5 778 035 | 13 140 180 | 11 400 897 | 11 538 963 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 136 988 | 666 971 | 1 167 683 | 10 791 777 | 4 872 209 | 499 070 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 5 419 876 | 9 277 340 |
| Total liabilities | 136 988 | 666 971 | 1 167 683 | 10 791 777 | 10 292 085 | 9 776 410 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | -73 085 | -55 661 | -50 902 | -2 261 949 | -1 239 591 | 653 741 |
| Total equity | 4 716 915 | 4 661 254 | 4 610 352 | 2 348 403 | 1 108 812 | 1 762 553 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 168 102 | 1 008 611 | 1 032 818 |
| Operating profit | -71 293 | -46 492 | -50 902 | -2 161 068 | -635 239 | 1 127 294 |
| EBITDA | -71 293 | -46 492 | -50 902 | 98 932 | 864 220 | 1 432 156 |
| Profit before income tax | -73 085 | -55 661 | -50 902 | -2 261 899 | -1 239 541 | 653 791 |
| Profit for the reporting year | -73 085 | -55 661 | -50 902 | -2 261 949 | -1 239 591 | 653 741 |
| Labour costs | 3588 | 7415 | 4944 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 2 260 000 | 1 499 459 | 304 862 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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Summary: SIA Ulmana 115
Overview
SIA Ulmana 115 (reg. no. 40203248075) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 115.
Financial results
Revenue in 2025 was 1 032 818 €, up 2,4% on the previous year (1 008 611 €). This is the company's highest revenue among the published years (2020–2025). Net profit for 2025 was 653 741 € (63,3% of revenue). The company was profitable in 1 of the 6 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 11 538 963 € and equity 1 762 553 € (15,3% of assets).
Management and owners
The board has 3 members. The sole owner of the company is MOLLER REAL ESTATE BALTIC AS.
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.