Sabiedrība ar ierobežotu atbildību "Utopija"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 6351 | 17 435 | 33 823 | 51 035 | 53 621 | 71 737 | 75 527 | 81 886 | 71 918 | 72 812 | 71 272 | 51 893 | 52 504 |
| Total non-current assets | 75 299 | 120 178 | 108 703 | 96 548 | 85 109 | 81 118 | 75 525 | 69 629 | 64 290 | 58 060 | 52 461 | 47 307 | 42 154 |
| Total assets | 81 650 | 137 613 | 142 526 | 147 583 | 138 730 | 152 855 | 151 052 | 151 515 | 136 208 | 130 872 | 123 733 | 99 200 | 94 658 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8811 | 15 396 | 18 576 | 12 405 | 26 841 | 23 642 | 24 900 | 23 043 | 12 471 | 16 925 | 31 624 | 33 412 | 38 000 |
| Non-current liabilities | 81 218 | 126 365 | 126 414 | 135 050 | 114 800 | 130 202 | 126 157 | 127 382 | 100 889 | 95 501 | 73 157 | 46 456 | 36 156 |
| Total liabilities | 90 029 | 141 761 | 144 990 | 147 455 | 141 641 | 153 844 | 151 057 | 150 425 | 113 360 | 112 426 | 104 781 | 79 868 | 74 156 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 379 | 7774 | 660 | 2424 | -3039 | 1922 | 984 | 1095 | 21 758 | -4402 | 505 | 380 | 1170 |
| Total equity | -8379 | -4148 | -2464 | 128 | -2911 | -989 | -5 | 1090 | 22 848 | 18 446 | 18 952 | 19 332 | 20 502 |
| Income statement | |||||||||||||
| Sales revenue | 421 | 10 464 | 9986 | 15 614 | 12 344 | 19 954 | 18 039 | 21 620 | 27 168 | 24 101 | 13 193 | 10 764 | 16 185 |
| Operating profit | -10 379 | 7774 | 660 | 2424 | -3039 | 1922 | 984 | 1095 | 21 760 | -4402 | 505 | 380 | 1170 |
| EBITDA | -5832 | 18 238 | 12 753 | 14 579 | 8812 | 8513 | 7221 | 6991 | 27 894 | 1828 | 6104 | 5533 | 6323 |
| Profit before income tax | -10 379 | 7774 | 660 | 2424 | -3039 | 1922 | 984 | 1095 | 21 758 | -4402 | 505 | 380 | 1170 |
| Profit for the reporting year | -10 379 | 7774 | 660 | 2424 | -3039 | 1922 | 984 | 1095 | 21 758 | -4402 | 505 | 380 | 1170 |
| Labour costs | 771 | 1295 | 1309 | 3436 | 1740 | 2135 | 3226 | 3283 | 4772 | 5831 | 4602 | 5195 | 5491 |
| Depreciation of non-current assets | 4547 | 10 464 | 12 093 | 12 155 | 11 851 | 6591 | 6237 | 5896 | 6134 | 6230 | 5599 | 5153 | 5153 |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Utopija"
Overview
Sabiedrība ar ierobežotu atbildību "Utopija" (reg. no. 44103077922) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Cēsu nov., Zaubes pag., "Lejas Čulksti".
Financial results
Revenue in 2025 was 16 185 €, up 50,4% on the previous year (10 764 €). From 2013 to 2025, revenue grew by an average of 35,5% per year. Net profit for 2025 was 1170 € (7,2% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 16 185 €. At the end of 2025, total assets were 94 658 € and equity 20 502 € (21,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,7%) is held by 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.