Sabiedrība ar ierobežotu atbildību "Upes Avots"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 43 472 | 48 106 | 51 223 | 30 413 | 38 469 | 23 642 | 77 175 | 27 841 | 46 043 | 720 003 | 191 571 | 113 179 | 17 646 | 349 692 | 96 370 | 156 055 | 67 218 | 77 420 |
| Total non-current assets | 24 793 | 11 177 | 9681 | 12 459 | 11 457 | 6920 | 6584 | 37 996 | 54 594 | 57 290 | 65 428 | 61 105 | 94 662 | 70 186 | 90 212 | 196 555 | 238 425 | 208 312 |
| Total assets | 68 265 | 59 283 | 60 904 | 42 872 | 49 926 | 30 562 | 83 759 | 65 837 | 100 637 | 777 293 | 256 999 | 174 284 | 112 308 | 419 878 | 186 582 | 352 610 | 305 643 | 285 732 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 30 889 | 20 491 | 21 235 | 1164 | 2370 | 3090 | 42 069 | 8145 | 59 272 | 730 833 | 211 794 | 128 545 | 70 136 | 378 016 | 58 819 | 211 714 | 28 278 | 11 384 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 923 | 10 640 | 15 483 | 7909 | 7744 | 5383 | 0 | 0 | 0 | 90 000 | 82 000 |
| Total liabilities | 30 889 | 20 491 | 21 235 | 1164 | 2370 | 3090 | 42 069 | 23 068 | 69 912 | 746 316 | 219 703 | 136 289 | 75 519 | 378 016 | 58 819 | 211 714 | 118 278 | 93 384 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 209 | 22 500 | 877 | 7039 | 5848 | 9916 | 2601 | 1079 | -12 044 | 252 | 6319 | 699 | -1207 | 5074 | 85 902 | 13 133 | 46 469 | 4983 |
| Total equity | 37 376 | 38 792 | 39 669 | 41 708 | 47 556 | 27 472 | 41 690 | 42 769 | 30 725 | 30 977 | 37 296 | 37 995 | 36 789 | 41 862 | 127 763 | 140 896 | 187 365 | 192 348 |
| Income statement | ||||||||||||||||||
| Sales revenue | 92 440 | 75 731 | 83 822 | 76 292 | 69 375 | 83 408 | 79 998 | 93 597 | 108 892 | 768 107 | 103 912 | 461 707 | 444 785 | 470 102 | 984 974 | 510 062 | 74 775 | 122 137 |
| Operating profit | 1286 | 28 112 | 2531 | 8013 | 6386 | 12 285 | 4185 | 1466 | -10 574 | 1349 | 8058 | 2056 | -450 | 5403 | 87 379 | 13 166 | 46 469 | 4983 |
| EBITDA | 17 881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1317 | 27 619 | 961 | 7805 | 6605 | 11 932 | 3349 | 1079 | -12 044 | 252 | 6838 | 1012 | -1188 | 5074 | 85 902 | 13 133 | 46 469 | 4983 |
| Profit for the reporting year | 209 | 22 500 | 877 | 7039 | 5848 | 9916 | 2601 | 1079 | -12 044 | 252 | 6319 | 699 | -1207 | 5074 | 85 902 | 13 133 | 46 469 | 4983 |
| Labour costs | 2978 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 16 595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 21 084 | 0 | 5000 | 0 | 30 000 | 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 "Upes Avots"
Overview
Sabiedrība ar ierobežotu atbildību "Upes Avots" (reg. no. 50003643761) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ogres nov., Ikšķile, Upes iela 3.
Financial results
Revenue in 2025 was 122 137 €, up 63,3% on the previous year (74 775 €). From 2008 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 4983 € (4,1% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 40 712 €. At the end of 2025, total assets were 285 732 € and equity 192 348 € (67,3% 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.