Sabiedrība ar ierobežotu atbildību "Upe AK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 23 342 | 33 924 | 42 977 | 67 441 | 88 501 | 106 553 | 84 795 | 152 705 | 118 985 | 132 536 | 99 240 | 42 832 | 52 058 | 77 327 |
| Total non-current assets | 11 282 | 15 507 | 41 709 | 64 320 | 63 902 | 57 892 | 67 787 | 56 070 | 109 763 | 79 724 | 83 752 | 95 589 | 84 571 | 61 295 |
| Total assets | 34 624 | 49 431 | 84 686 | 131 761 | 152 403 | 164 445 | 152 582 | 208 775 | 228 748 | 212 260 | 182 992 | 138 421 | 136 629 | 138 622 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 20 002 | 18 680 | 22 298 | 32 161 | 46 191 | 48 771 | 51 715 | 55 121 | 13 334 | 18 476 | 25 031 | 25 309 | 23 015 | 24 862 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 322 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 002 | 18 680 | 22 298 | 32 161 | 46 513 | 48 771 | 51 715 | 55 571 | 13 334 | 18 476 | 25 031 | 25 309 | 23 015 | 24 862 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 670 | 15 093 | 25 677 | 44 746 | 24 827 | 19 784 | 24 082 | 59 122 | 72 210 | -21 630 | -35 823 | -44 849 | 502 | 146 |
| Total equity | 12 670 | 25 763 | 52 335 | 87 063 | 105 890 | 115 674 | 100 867 | 153 204 | 215 414 | 193 784 | 157 961 | 113 112 | 113 614 | 113 760 |
| Income statement | ||||||||||||||
| Sales revenue | 201 667 | 257 841 | 427 437 | 551 219 | 636 088 | 674 502 | 750 692 | 816 991 | 473 315 | 179 792 | 281 911 | 300 170 | 333 845 | 345 824 |
| Operating profit | 12 421 | 17 853 | 30 397 | 51 911 | 26 567 | 23 912 | 24 100 | 59 123 | 76 914 | -21 625 | -35 818 | -44 567 | 508 | 146 |
| Profit before income tax | 12 452 | 17 832 | 30 329 | 51 911 | 26 567 | 23 912 | 24 099 | 59 122 | 74 716 | -21 630 | -35 823 | -44 805 | 502 | 146 |
| Profit for the reporting year | 10 670 | 15 093 | 25 677 | 44 746 | 24 827 | 19 784 | 24 082 | 59 122 | 72 210 | -21 630 | -35 823 | -44 849 | 502 | 146 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 15 | 20 | 21 | 30 | 34 | 30 | 32 | 34 | 24 | 17 | 8 | 10 | 9 | 9 |
| Calculated dividend | — | 2000 | 0 | 10 018 | 6000 | 10 000 | 38 889 | 6785 | 10 000 | 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: Sabiedrība ar ierobežotu atbildību "Upe AK"
Overview
Sabiedrība ar ierobežotu atbildību "Upe AK" (reg. no. 42103058177) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Liepāja, Alejas iela 24 - 22.
Financial results
Revenue in 2025 was 345 824 €, up 3,6% on the previous year (333 845 €). From 2012 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 146 € (0,0% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 9 employees. Revenue per employee was 38 425 €. At the end of 2025, total assets were 138 622 € and equity 113 760 € (82,1% 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.