Sabiedrība ar ierobežotu atbildību "ULTRA-D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 111 066 € (98% 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 statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4935 | 63 066 | 83 163 | 103 711 | 90 819 | 104 791 |
| Total non-current assets | 0 | 0 | 0 | 0 | 28 755 | 23 557 |
| Total assets | 4935 | 63 066 | 83 163 | 103 711 | 119 574 | 128 348 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4135 | 4080 | 4418 | 4358 | 6007 | 5385 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4135 | 4080 | 4418 | 4358 | 6007 | 5385 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | -1700 | 58 186 | 75 760 | 96 808 | 111 067 | 120 462 |
| Total equity | 800 | 58 986 | 78 745 | 99 353 | 113 567 | 122 963 |
| Income statement | ||||||
| Sales revenue | 0 | 118 078 | 156 513 | 189 717 | 207 603 | 227 372 |
| Operating profit | -1700 | 58 186 | 89 760 | 115 858 | 135 280 | 148 229 |
| Profit before income tax | -1700 | 58 186 | 89 760 | 115 858 | 135 280 | 148 229 |
| Profit for the reporting year | -1700 | 58 186 | 75 760 | 96 808 | 111 067 | 120 462 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 56 001 | 76 200 | 96 853 | 111 066 |
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
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Summary: Sabiedrība ar ierobežotu atbildību "ULTRA-D"
Overview
Sabiedrība ar ierobežotu atbildību "ULTRA-D" (reg. no. 41503089402) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Daugavpils, Krāslavas iela 42/44.
Financial results
Revenue in 2025 was 227 372 €, up 9,5% on the previous year (207 603 €). This is the company's highest revenue among the published years (2020–2025). Net profit for 2025 was 120 462 € (53,0% of revenue). The company was profitable in 5 of the 6 published years. In 2025 the company had 3 employees. Revenue per employee was 75 791 €. At the end of 2025, total assets were 128 348 € and equity 122 963 € (95,8% 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.