SIA "Ufloat"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5500 € (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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 15 445 | 604 | 589 | 0 | 11 | 11 | 11 | 114 | 2066 | 7801 | 41 312 | 89 658 | 49 313 | 112 527 | 92 083 |
| Total non-current assets | 3483 | 0 | 0 | 0 | 0 | 0 | 5900 | 4174 | 22 953 | 68 406 | 105 000 | 107 150 | 114 177 | 124 753 | 141 452 |
| Total assets | 18 928 | 604 | 589 | 0 | 11 | 11 | 5911 | 4288 | 25 019 | 76 207 | 146 312 | 196 808 | 163 490 | 237 280 | 233 535 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 39 230 | 14 961 | 15 063 | 7084 | 7837 | 5563 | 5785 | 5159 | 21 603 | 10 253 | 37 743 | 74 452 | 55 144 | 79 583 | 70 186 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 178 | 15 922 | 33 758 | 18 715 | 56 484 | 59 735 |
| Total liabilities | 39 230 | 14 961 | 15 063 | 7084 | 7837 | 5563 | 5785 | 5159 | 21 603 | 26 431 | 53 665 | 108 210 | 73 859 | 136 067 | 129 921 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 773 | 5945 | -116 | -898 | -742 | 2274 | -222 | -998 | 16 096 | 46 359 | 42 871 | 19 451 | 5033 | 31 582 | 7901 |
| Total equity | -20 302 | -14 357 | -14 474 | -7084 | -7826 | -5552 | 126 | -871 | 3416 | 49 776 | 92 647 | 88 598 | 89 631 | 101 213 | 103 614 |
| Income statement | |||||||||||||||
| Sales revenue | 28 626 | 36 010 | 0 | 0 | 0 | 0 | 0 | 11 174 | 60 553 | 219 146 | 377 365 | 646 208 | 308 531 | 429 526 | 394 670 |
| Operating profit | -25 773 | 5945 | -116 | -848 | -1 | 2430 | -172 | -948 | 16 101 | 46 364 | 42 970 | 26 441 | 9964 | 39 630 | 12 569 |
| Profit before income tax | -25 773 | 5945 | -116 | -848 | -692 | 2430 | -172 | -948 | 16 101 | 46 364 | 42 871 | 22 126 | 6033 | 36 501 | 9276 |
| Profit for the reporting year | -25 773 | 5945 | -116 | -898 | -742 | 2274 | -222 | -998 | 16 096 | 46 359 | 42 871 | 19 451 | 5033 | 31 582 | 7901 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 4000 | 20 000 | 5500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "Ufloat"
Overview
SIA "Ufloat" (reg. no. 50003983771) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Burtnieku iela 36 - 1.
Financial results
Revenue in 2025 was 394 670 €, down 8,1% on the previous year (429 526 €). From 2011 to 2025, revenue grew by an average of 20,6% per year. Net profit for 2025 was 7901 € (2,0% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 394 670 €. At the end of 2025, total assets were 233 535 € and equity 103 614 € (44,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.