Sabiedrība ar ierobežotu atbildību "ŪDRI-GRAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 10 400 | 3550 | 13 171 | 6430 | 31 622 | 46 933 | 32 627 | 37 648 | 17 136 | 26 659 | 45 860 | 34 137 | 28 930 | 37 084 | 29 123 | 29 997 |
| Total non-current assets | 23 701 | 16 816 | 11 892 | 6829 | 80 048 | 104 313 | 94 558 | 83 289 | 73 212 | 9367 | 6881 | 5918 | 19 309 | 12 378 | 8202 | 7706 |
| Total assets | 34 101 | 20 366 | 25 063 | 13 259 | 111 670 | 151 246 | 127 185 | 120 937 | 90 348 | 36 026 | 52 741 | 40 055 | 48 239 | 49 462 | 37 325 | 37 703 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 33 931 | 27 212 | 14 294 | 1145 | 4132 | 22 773 | 11 903 | 12 245 | 19 477 | 3172 | 5874 | 3215 | 6732 | 3128 | 4320 | 15 324 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 18 358 | 12 460 | 6104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 931 | 27 212 | 14 294 | 1145 | 4132 | 41 131 | 24 363 | 18 349 | 19 477 | 3172 | 5874 | 3215 | 6732 | 3128 | 4320 | 15 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5609 | -7016 | 17 615 | 1345 | 15 302 | 2577 | 237 | 3516 | -20 967 | -590 | 14 013 | -10 027 | 4667 | 4827 | -13 329 | -10 626 |
| Total equity | 170 | -6846 | 10 769 | 12 114 | 107 538 | 110 115 | 102 822 | 102 588 | 70 871 | 32 854 | 46 867 | 36 840 | 41 507 | 46 334 | 33 005 | 22 379 |
| Income statement | ||||||||||||||||
| Sales revenue | 49 913 | 37 810 | 49 530 | 45 740 | 79 015 | 97 631 | 66 624 | 91 117 | 62 236 | 71 378 | 119 656 | 77 009 | 94 312 | 112 404 | 77 432 | 63 006 |
| Operating profit | 5743 | -7016 | 17 615 | 1954 | 17 072 | 12 635 | 3887 | 3988 | -20 967 | -590 | 14 013 | -10 027 | 4667 | 4827 | -13 329 | -10 626 |
| Profit before income tax | 5609 | -7016 | 17 615 | 1954 | 17 072 | 12 577 | 3237 | 3988 | -20 967 | -590 | 14 013 | -10 027 | 4667 | 4827 | -13 329 | -10 626 |
| Profit for the reporting year | 5609 | -7016 | 17 615 | 1345 | 15 302 | 2577 | 237 | 3516 | -20 967 | -590 | 14 013 | -10 027 | 4667 | 4827 | -13 329 | -10 626 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 7530 | 3750 | 10 750 | 37 427 | 0 | 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 "ŪDRI-GRAVAS"
Overview
Sabiedrība ar ierobežotu atbildību "ŪDRI-GRAVAS" (reg. no. 43202003618) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Alūksnes nov., Jaunannas pag., Jaunanna, "Vīteri".
Financial results
Revenue in 2025 was 63 006 €, down 18,6% on the previous year (77 432 €). From 2010 to 2025, revenue grew by an average of 1,6% per year. 2025 ended with a loss of 10 626 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 31 503 €. At the end of 2025, total assets were 37 703 € and equity 22 379 € (59,4% of assets).
Management and owners
The board has 3 members. 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.