Sabiedrība ar ierobežotu atbildību "UPENĪTES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4168 € (5% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 52 626 | 47 360 | 65 226 | 31 930 | 37 210 | 46 419 | 53 874 | 61 100 | 76 593 | 72 555 | 99 817 | 114 126 | 139 189 | 124 858 |
| Total non-current assets | 613 | 14 816 | 16 480 | 12 200 | 7996 | 3792 | 0 | 0 | 0 | 13 001 | 14 759 | 11 150 | 7541 | 40 352 |
| Total assets | 53 239 | 62 176 | 81 706 | 44 130 | 45 206 | 50 211 | 53 874 | 61 100 | 76 593 | 85 556 | 114 576 | 125 276 | 146 730 | 165 210 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 48 973 | 40 880 | 99 423 | 92 116 | 103 292 | 107 456 | 113 613 | 108 459 | 25 026 | 31 974 | 19 370 | 26 393 | 6046 | 12 684 |
| Non-current liabilities | 0 | 12 570 | 18 223 | 13 572 | 2930 | 3271 | 0 | 0 | 61 164 | 46 329 | 30 000 | 22 239 | 52 870 | 82 320 |
| Total liabilities | 48 973 | 53 450 | 117 646 | 105 688 | 106 222 | 110 727 | 113 613 | 108 459 | 86 190 | 78 303 | 49 370 | 48 632 | 58 916 | 95 004 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1410 | 1130 | -42 067 | -17 004 | 542 | 500 | 777 | 12 380 | 37 761 | 16 850 | 57 972 | 11 438 | 11 171 | -13 440 |
| Total equity | 3410 | 4540 | -35 940 | -61 558 | -61 016 | -60 516 | -59 739 | -47 359 | -9597 | 7253 | 65 206 | 76 644 | 87 814 | 70 206 |
| Income statement | ||||||||||||||
| Sales revenue | 159 511 | 267 125 | 411 295 | 70 805 | 23 733 | 29 083 | 41 982 | 52 130 | 142 100 | 164 928 | 208 044 | 183 980 | 182 491 | 191 245 |
| Operating profit | 1786 | 1059 | -41 868 | -47 406 | -4016 | 954 | 872 | 12 469 | 37 761 | 16 850 | 57 972 | 11 438 | 11 171 | -13 440 |
| Profit before income tax | 1786 | 1162 | -42 067 | -17 004 | 542 | 658 | 777 | 12 469 | 37 761 | 16 850 | 57 972 | 11 438 | 11 171 | -13 440 |
| Profit for the reporting year | 1410 | 1130 | -42 067 | -17 004 | 542 | 500 | 777 | 12 380 | 37 761 | 16 850 | 57 972 | 11 438 | 11 171 | -13 440 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 13 | 16 | 13 | 4 | 5 | 3 | 3 | 2 | 4 | 5 | 7 | 5 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4168 |
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 "UPENĪTES"
Overview
Sabiedrība ar ierobežotu atbildību "UPENĪTES" (reg. no. 44103075993) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Cēsu nov., Līgatnes pag., Augšlīgatne, Liepu iela 12.
Financial results
Revenue in 2025 was 191 245 €, up 4,8% on the previous year (182 491 €). From 2012 to 2025, revenue grew by an average of 1,4% per year. 2025 ended with a loss of 13 440 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 9 employees. Revenue per employee was 21 249 €. At the end of 2025, total assets were 165 210 € and equity 70 206 € (42,5% 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.