Sabiedrība ar ierobežotu atbildību "ULTRAMAR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 280 000 € (1% of equity at the end of the previous year).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 983 948 | 1 949 851 | 6 613 550 | 8 606 119 | 8 405 273 | 9 093 143 | 14 981 297 | 13 874 354 | 11 225 872 | 8 466 855 | 29 560 068 | 11 343 939 | 17 952 575 | 28 916 131 | 18 117 538 | 9 638 350 | 9 512 595 |
| Total non-current assets | 195 788 | 316 417 | 1 244 195 | 1 598 246 | 1 874 075 | 14 536 444 | 13 199 497 | 11 694 898 | 10 899 957 | 10 595 857 | 47 317 917 | 58 604 820 | 93 577 918 | 41 662 229 | 38 641 245 | 17 934 417 | 18 356 706 |
| Total assets | 1 179 736 | 2 266 268 | 7 857 745 | 10 204 365 | 10 279 348 | 23 629 587 | 28 180 794 | 25 569 252 | 22 125 829 | 19 062 712 | 76 877 985 | 69 948 759 | 111 530 493 | 70 578 360 | 56 758 783 | 27 572 767 | 27 869 301 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 290 575 | 2 317 914 | 7 692 788 | 9 719 512 | 9 600 850 | 15 447 464 | 22 144 155 | 10 200 021 | 8 355 121 | 8 435 408 | 35 018 449 | 7 978 636 | 19 213 192 | 27 315 906 | 18 807 261 | 4 935 054 | 7 357 840 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 6 598 367 | 5 314 126 | 14 745 428 | 13 016 493 | 8 490 361 | 38 198 014 | 50 569 068 | 66 174 450 | 7 660 745 | 8 617 104 | 2 976 342 | 0 |
| Total liabilities | 1 290 575 | 2 317 914 | 7 692 788 | 9 719 512 | 9 600 850 | 22 045 831 | 27 458 281 | 24 945 449 | 21 371 614 | 16 925 769 | 73 216 463 | 58 547 704 | 85 387 642 | 34 976 651 | 27 424 365 | 7 911 396 | 7 357 840 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -119 647 | 51 627 | 211 164 | 330 724 | 220 732 | 761 952 | -20 500 | 166 795 | 663 811 | 1 978 755 | 1 811 985 | 8 099 512 | 15 829 372 | 6 563 568 | 653 040 | 1 241 585 | 1 130 090 |
| Total equity | -119 657 | -68 030 | 143 134 | 473 858 | 642 962 | 1 137 695 | 682 894 | 623 803 | 754 215 | 2 136 943 | 3 661 522 | 11 401 055 | 26 142 851 | 35 601 709 | 29 334 418 | 19 661 371 | 20 511 461 |
| Income statement | |||||||||||||||||
| Sales revenue | 4 168 638 | 12 288 925 | 23 786 014 | 25 778 966 | 25 601 732 | 40 124 673 | 24 680 877 | 28 133 328 | 46 833 740 | 56 972 436 | 49 674 148 | 45 088 327 | 61 556 439 | 37 697 371 | 24 658 533 | 16 140 | 0 |
| Operating profit | -108 251 | 69 562 | 256 254 | 367 258 | 275 744 | 1 185 920 | 38 997 | 421 321 | 1 043 666 | 1 663 080 | 1 740 533 | 7 981 082 | 11 730 482 | 6 517 647 | 575 749 | -590 578 | 701 129 |
| Profit before income tax | -108 251 | 76 896 | 263 127 | 384 135 | 292 050 | 1 157 646 | -169 138 | 181 795 | 896 848 | 1 988 266 | 1 876 842 | 8 206 672 | 17 008 351 | 8 072 840 | 2 564 172 | 1 249 247 | 1 130 635 |
| Profit for the reporting year | -119 647 | 51 627 | 211 164 | 330 724 | 220 732 | 761 952 | -20 500 | 166 795 | 663 811 | 1 978 755 | 1 811 985 | 8 099 512 | 15 829 372 | 6 563 568 | 653 040 | 1 241 585 | 1 130 090 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 6 | 7 | 9 | 9 | 9 | 10 | 13 | 14 | 15 | 15 | 90 | 91 | 82 | 4 | 3 |
| Calculated dividend | 17 144 | 0 | 0 | 0 | 46 464 | 539 109 | 394 110 | 483 000 | 480 059 | 539 190 | 329 271 | 235 000 | 1 170 000 | 565 000 | 768 946 | 150 000 | 280 000 |
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 "ULTRAMAR"
Overview
Sabiedrība ar ierobežotu atbildību "ULTRAMAR" (reg. no. 42402008498) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Jeruzalemes iela 10 - 26.
Financial results
There was no revenue in 2025. Net profit for 2025 was 1 130 090 €. The company was profitable in 15 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). At the end of 2025, total assets were 27 869 301 € and equity 20 511 461 € (73,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.