SIA "ULTIMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 813 € (16% 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 statements2008–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 598 610 | 639 066 | 679 815 | 961 441 | 391 824 |
| Profit for the reporting year | 27 191 | 18 557 | 22 313 | 134 261 | -87 487 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 110 290 | 43 580 | 43 415 | 294 117 | 68 078 |
| Total liabilities | 76 673 | 15 406 | 6902 | 151 243 | 35 504 |
| Total equity | 33 617 | 28 174 | 36 513 | 142 874 | 32 574 |
| Employees | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | 0 | 24 000 | 13 974 | 27 900 | 22 813 |
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 "ULTIMA"
Overview
SIA "ULTIMA" (reg. no. 42103028187) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Liepāja, Šaurā iela 5A.
Financial results
Revenue in 2025 was 391 824 €, down 59,2% on the previous year (961 441 €). From 2008 to 2025, revenue declined by an average of 4,2% per year. 2025 ended with a loss of 87 487 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 97 956 €. At the end of 2025, total assets were 68 078 € and equity 32 574 € (47,8% 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.