SIA "UPESKALNI AB"Active
Key figures
Ratios
2025Balance sheet structure
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 | 301 756 | 271 909 | 404 207 | 396 850 | 390 571 | 365 637 | 352 423 | 547 683 | 403 333 | 549 916 | 411 038 | 596 363 | 695 669 | 840 763 | 785 837 | 1 085 342 |
| Total non-current assets | 367 372 | 630 941 | 535 827 | 481 295 | 728 777 | 693 549 | 2 165 176 | 2 323 826 | 2 452 614 | 2 458 893 | 2 236 901 | 2 176 229 | 2 480 478 | 2 476 511 | 3 973 538 | 3 666 958 |
| Total assets | 669 128 | 902 850 | 940 034 | 878 145 | 1 119 348 | 1 059 186 | 2 517 599 | 2 871 509 | 2 855 947 | 3 008 809 | 2 647 939 | 2 772 592 | 3 176 147 | 3 317 274 | 4 759 375 | 4 752 300 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 61 712 | 209 533 | 222 722 | 307 002 | 474 462 | 373 815 | 589 237 | 882 219 | 836 005 | 1 044 521 | 854 066 | 977 070 | 987 878 | 1 556 095 | 2 035 439 | 1 253 030 |
| Non-current liabilities | 93 259 | 195 170 | 101 909 | 77 959 | 164 602 | 230 039 | 1 589 766 | 1 577 787 | 1 578 065 | 1 468 538 | 1 262 480 | 1 262 028 | 1 279 251 | 1 310 740 | 1 164 209 | 1 861 158 |
| Total liabilities | 154 971 | 404 703 | 324 631 | 384 961 | 639 064 | 603 854 | 2 179 003 | 2 460 006 | 2 414 070 | 2 513 059 | 2 116 546 | 2 239 098 | 2 267 129 | 2 866 835 | 3 199 648 | 3 114 188 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 163 | -18 704 | 117 492 | -12 929 | -222 003 | -6284 | -107 612 | 41 642 | -461 712 | 53 874 | 8108 | 2101 | 26 901 | -458 579 | -492 839 | -363 467 |
| Total equity | 512 127 | 493 423 | 610 916 | 489 528 | 474 532 | 446 209 | 338 596 | 411 503 | 441 877 | 495 750 | 531 393 | 533 494 | 909 018 | 450 439 | 1 559 727 | 1 638 112 |
| Income statement | ||||||||||||||||
| Sales revenue | 381 318 | 477 027 | 608 886 | 451 340 | 574 167 | 928 528 | 703 602 | 873 205 | 507 663 | 790 551 | 996 295 | 901 601 | 1 125 288 | 869 041 | 1 018 483 | 1 067 828 |
| Operating profit | -84 556 | -184 450 | -27 067 | -139 870 | -402 452 | -167 098 | -377 198 | -199 957 | -634 323 | -65 356 | -155 887 | -150 458 | -123 439 | -541 887 | -515 520 | -370 529 |
| Profit before income tax | 47 649 | -18 112 | 118 194 | -11 988 | -220 239 | 4431 | -107 612 | 41 642 | -461 712 | 53 874 | 8108 | 2101 | 26 901 | -458 579 | -492 839 | -363 467 |
| Profit for the reporting year | 47 163 | -18 704 | 117 492 | -12 929 | -222 003 | -6284 | -107 612 | 41 642 | -461 712 | 53 874 | 8108 | 2101 | 26 901 | -458 579 | -492 839 | -363 467 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 19 | 19 | 20 | 20 | 20 | 22 | 24 | 27 | 21 | 20 | 20 | 18 | 20 | 16 | 15 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 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: SIA "UPESKALNI AB"
Overview
SIA "UPESKALNI AB" (reg. no. 46101002599) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Kuldīgas nov., Padures pag., "Upeskalni".
Financial results
Revenue in 2025 was 1 067 828 €, up 4,8% on the previous year (1 018 483 €). From 2010 to 2025, revenue grew by an average of 7,1% per year. 2025 ended with a loss of 363 467 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 13 employees (15 a year earlier). Revenue per employee was 82 141 €. At the end of 2025, total assets were 4 752 300 € and equity 1 638 112 € (34,5% of assets).
Management and owners
The board has 4 members. According to the register, the company has 2 owners. The largest stake (90,8%) 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.