SIA "UGĀLES ĒRĢEĻBŪVES DARBNĪCA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 81 687 | 23 943 | 20 225 | 27 258 | 14 415 | 75 412 | 3314 | 38 889 | 9169 | 43 128 | 12 246 | 13 062 | 34 283 | 27 588 | 21 210 | 46 876 | 73 863 | 62 236 |
| Total non-current assets | 83 909 | 75 943 | 69 682 | 65 697 | 68 226 | 62 736 | 86 719 | 80 344 | 81 720 | 77 769 | 72 895 | 68 979 | 63 158 | 64 984 | 60 595 | 57 076 | 62 070 | 58 580 |
| Total assets | 165 596 | 99 886 | 89 907 | 92 955 | 82 641 | 138 148 | 90 033 | 119 233 | 90 889 | 120 897 | 85 141 | 82 041 | 97 441 | 92 572 | 81 805 | 103 952 | 135 933 | 120 816 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 66 684 | 24 804 | 30 301 | 23 668 | 15 788 | 80 438 | 18 436 | 53 016 | 33 372 | 53 640 | 20 362 | 21 061 | 12 566 | 22 213 | 9493 | 14 667 | 59 015 | 43 745 |
| Non-current liabilities | 61 377 | 56 028 | 50 682 | 45 334 | 39 987 | 34 640 | 41 679 | 34 229 | 23 410 | 16 750 | 9736 | 2864 | 0 | 1094 | 964 | 834 | 704 | 574 |
| Total liabilities | 128 061 | 80 832 | 80 983 | 69 002 | 55 775 | 115 078 | 60 115 | 87 245 | 56 782 | 70 390 | 30 098 | 23 925 | 12 566 | 23 307 | 10 457 | 15 501 | 59 719 | 44 319 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 820 | -7102 | -9965 | 16 406 | 2944 | 1422 | 3289 | -1917 | -2294 | 16 400 | 4536 | 3074 | 26 759 | -15 611 | 2084 | 17 102 | 4603 | 283 |
| Total equity | 34 292 | 17 189 | 7224 | 22 430 | 25 373 | 22 295 | 28 512 | 26 595 | 34 107 | 50 507 | 55 043 | 58 116 | 84 875 | 69 265 | 71 348 | 88 451 | 76 214 | 76 497 |
| Income statement | ||||||||||||||||||
| Sales revenue | 238 066 | 62 729 | 40 851 | 79 513 | 73 359 | 23 897 | 192 480 | 86 773 | 111 642 | 89 221 | 137 115 | 121 712 | 139 134 | 70 970 | 143 785 | 167 393 | 200 964 | 125 560 |
| Operating profit | 28 616 | -3988 | -8096 | 18 737 | 4889 | 3264 | 5820 | 236 | -374 | 18 352 | 5294 | 3596 | 27 034 | -15 284 | 2436 | 17 675 | 4688 | 803 |
| Profit before income tax | 23 328 | -7034 | -9895 | 16 576 | 3147 | 1595 | 3624 | -1511 | -2294 | 17 048 | 4536 | 3078 | 26 759 | -15 611 | 2084 | 17 104 | 4603 | 283 |
| Profit for the reporting year | 18 820 | -7102 | -9965 | 16 406 | 2944 | 1422 | 3289 | -1917 | -2294 | 16 400 | 4536 | 3074 | 26 759 | -15 611 | 2084 | 17 102 | 4603 | 283 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 8 | 6 | 6 | 10 | 9 | 8 | 9 | 8 | 3 | 7 | 4 | 3 | 6 | 6 | 5 | 5 | 6 |
| Calculated dividend | 0 | 21 380 | 0 | 0 | 0 | 4500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 840 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "UGĀLES ĒRĢEĻBŪVES DARBNĪCA"
Overview
SIA "UGĀLES ĒRĢEĻBŪVES DARBNĪCA" (reg. no. 41202004456) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils nov., Ugāles pag., "Mācītājmuiža".
Financial results
Revenue in 2025 was 125 560 €, down 37,5% on the previous year (200 964 €). From 2008 to 2025, revenue declined by an average of 3,7% per year. Net profit for 2025 was 283 € (0,2% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 20 927 €. At the end of 2025, total assets were 120 816 € and equity 76 497 € (63,3% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.