Sabiedrība ar ierobežotu atbildību "UNGURI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 5 000 000 €
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 5 922 657 | 6 577 547 | 8 298 420 | 9 842 349 | 9 855 976 | 7 347 153 | 14 525 678 | 15 327 810 | 10 226 813 | 9 756 223 |
| Total non-current assets | 2 985 170 | 3 590 770 | 4 113 486 | 3 689 632 | 4 583 845 | 4 380 013 | 3 793 843 | 3 251 997 | 2 961 606 | 3 543 782 |
| Total assets | 8 907 827 | 10 168 317 | 12 411 906 | 13 531 981 | 14 439 821 | 11 727 166 | 18 319 521 | 18 579 807 | 13 188 419 | 13 300 005 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 258 481 | 433 072 | 323 741 | 215 600 | 1 963 981 | 266 641 | 408 843 | 268 747 | 5 283 612 | 5 308 925 |
| Non-current liabilities | 0 | 0 | 0 | 8 756 598 | 5 500 000 | 0 | 10 265 | 6744 | 5 029 718 | 0 |
| Total liabilities | 258 481 | 433 072 | 323 741 | 8 972 198 | 7 463 981 | 266 641 | 419 108 | 275 491 | 10 313 330 | 5 308 925 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 000 987 | 2 276 306 | 2 352 920 | 2 201 172 | 2 416 057 | 4 484 685 | 6 881 549 | 4 903 903 | 2 869 449 | 5 115 991 |
| Total equity | 8 649 346 | 9 735 245 | 12 088 165 | 4 559 783 | 6 975 840 | 11 460 525 | 17 900 413 | 18 304 316 | 2 875 089 | 7 991 080 |
| Income statement | ||||||||||
| Sales revenue | 8 498 460 | 9 833 882 | 10 006 550 | 9 420 571 | 9 790 715 | 12 172 822 | 17 578 797 | 14 124 374 | 16 653 181 | 13 197 268 |
| Operating profit | 1 138 782 | 2 576 423 | 2 346 862 | 2 184 978 | 2 401 785 | 4 479 514 | 6 982 288 | 5 893 673 | 7 195 505 | 5 112 318 |
| Profit before income tax | 1 146 492 | 2 586 977 | 2 352 920 | 2 201 172 | 2 416 178 | 4 484 922 | 6 992 075 | 6 022 806 | 7 440 868 | 5 115 991 |
| Profit for the reporting year | 1 000 987 | 2 276 306 | 2 352 920 | 2 201 172 | 2 416 057 | 4 484 685 | 6 881 549 | 4 903 903 | 2 869 449 | 5 115 991 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 47 | 49 | 55 | 52 | 66 | 58 | 64 | 60 | 56 | 57 |
| Calculated dividend | 0 | 1 190 407 | 0 | 972 955 | 1 756 598 | 7 000 000 | 441 661 | 4 500 000 | 8 272 183 | 5 000 000 |
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 "UNGURI"
Overview
Sabiedrība ar ierobežotu atbildību "UNGURI" (reg. no. 49503002863) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Cēsu nov., Raiskuma pag., "Ungursalas".
Financial results
Revenue in 2025 was 13 197 268 €, down 20,8% on the previous year (16 653 181 €). From 2016 to 2025, revenue grew by an average of 5,0% per year. Net profit for 2025 was 5 115 991 € (38,8% of revenue). The company was profitable in all 10 published years. In 2025 the company had 57 employees (56 a year earlier). Revenue per employee was 231 531 €. At the end of 2025, total assets were 13 300 005 € and equity 7 991 080 € (60,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Van Egmond Vastgoed B.V..
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.