Sabiedrība ar ierobežotu atbildību "ULTIMO INVESTMENT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 6001 | 4735 | 4216 | 7511 | 8407 | 11 193 | 5789 | 5748 | 7634 | 12 019 | 32 689 | 280 440 | 281 207 | 261 406 | 188 233 | 41 195 | 15 812 |
| Total non-current assets | 171 001 | 162 040 | 153 080 | 144 119 | 135 158 | 179 563 | 166 813 | 154 063 | 141 313 | 128 563 | 438 230 | 410 719 | 381 361 | 352 003 | 322 645 | 452 286 | 423 192 |
| Total assets | 177 002 | 166 775 | 157 296 | 151 630 | 143 565 | 190 756 | 172 602 | 159 811 | 148 947 | 140 582 | 470 919 | 691 159 | 662 568 | 613 409 | 510 878 | 493 481 | 439 004 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 972 | 3426 | 1077 | 884 | 5595 | 2667 | 2811 | 4114 | 3440 | 3378 | 2634 | 5632 | 11 183 | 4020 | 4184 | 3556 | 7604 |
| Non-current liabilities | 184 729 | 189 229 | 189 079 | 189 079 | 196 651 | 279 809 | 270 309 | 262 809 | 257 809 | 247 809 | 614 808 | 852 308 | 844 258 | 821 308 | 735 042 | 707 072 | 641 128 |
| Total liabilities | 185 701 | 192 655 | 190 156 | 189 963 | 202 246 | 282 476 | 273 120 | 266 923 | 261 249 | 251 187 | 617 442 | 857 940 | 855 441 | 825 328 | 739 226 | 710 628 | 648 732 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 699 | -17 181 | -6980 | -5473 | -20 348 | -8224 | -8798 | -6594 | -5190 | 1697 | -35 918 | -20 258 | -26 092 | -19 046 | -16 428 | 11 201 | 7419 |
| Total equity | -8699 | -25 880 | -32 860 | -38 333 | -58 681 | -91 720 | -100 518 | -107 112 | -112 302 | -110 605 | -146 523 | -166 781 | -192 873 | -211 919 | -228 348 | -217 147 | -209 728 |
| Income statement | |||||||||||||||||
| Sales revenue | 7992 | 12 709 | 20 459 | 20 999 | 5932 | 18 042 | 17 991 | 17 767 | 21 517 | 28 580 | 36 588 | 39 744 | 37 372 | 40 958 | 43 954 | 38 429 | 43 241 |
| Operating profit | -19 489 | -17 731 | -6991 | -5473 | -20 348 | -8224 | -8798 | -6494 | -5140 | 1747 | -35 868 | -18 790 | -26 092 | -19 046 | -23 768 | -6590 | -1651 |
| Profit before income tax | -18 699 | -17 181 | -6980 | -5473 | -20 348 | -8224 | -8798 | -6494 | -5140 | 1747 | -35 868 | -20 208 | -26 092 | -19 046 | -16 428 | 11 251 | 7469 |
| Profit for the reporting year | -18 699 | -17 181 | -6980 | -5473 | -20 348 | -8224 | -8798 | -6594 | -5190 | 1697 | -35 918 | -20 258 | -26 092 | -19 046 | -16 428 | 11 201 | 7419 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ULTIMO INVESTMENT"
Overview
Sabiedrība ar ierobežotu atbildību "ULTIMO INVESTMENT" (reg. no. 50103192881) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Elizabetes iela 57A - 15.
Financial results
Revenue in 2025 was 43 241 €, up 12,5% on the previous year (38 429 €). From 2009 to 2025, revenue grew by an average of 11,1% per year. Net profit for 2025 was 7419 € (17,2% of revenue). The company was profitable in 3 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-209 728 €).
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.