"UGN" ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 23 233 725 €
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 21 430 114 | 18 467 352 | 5 359 817 | 23 817 203 | 18 336 764 | 2 582 662 | 30 056 539 | 1 278 317 | 9 686 061 |
| Total non-current assets | 21 457 538 | 18 452 331 | 16 274 448 | 14 767 691 | 9 155 110 | 5 346 429 | 2 101 285 | 3 832 491 | 261 326 |
| Total assets | 42 887 652 | 36 919 683 | 21 634 265 | 38 584 894 | 27 491 874 | 7 929 091 | 32 157 824 | 5 110 808 | 9 947 387 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 9 739 475 | 16 713 961 | 9 209 909 | 14 902 822 | 15 222 614 | 206 391 | 18 789 918 | 897 207 | 1 518 483 |
| Non-current liabilities | 19 944 667 | 14 896 821 | 11 405 763 | 11 561 037 | 735 639 | 0 | 601 611 | 0 | 1 068 421 |
| Total liabilities | 29 684 142 | 31 610 782 | 20 615 672 | 26 463 859 | 15 958 253 | 206 391 | 19 391 529 | 897 207 | 2 586 904 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 129 131 | 500 129 | 665 093 | 2 559 402 | -680 888 | 2 753 008 | 2 912 647 | -465 853 | 3 876 881 |
| Total equity | 13 121 897 | 5 227 288 | 1 018 593 | 11 748 877 | 10 850 777 | 7 722 700 | 11 883 061 | 4 053 601 | 7 360 483 |
| Income statement | |||||||||
| Sales revenue | 60 771 208 | 32 949 907 | 103 500 | 56 223 977 | 17 321 431 | 123 181 | 52 747 286 | 96 100 | 118 000 |
| Operating profit | 7 390 753 | 596 129 | -169 568 | 1 131 457 | -225 548 | 2 512 476 | 3 027 535 | -786 918 | -624 800 |
| Profit before income tax | 11 204 128 | 628 957 | 3 345 102 | 2 570 054 | -295 460 | 2 753 198 | 2 937 864 | -456 684 | 26 334 122 |
| Profit for the reporting year | 10 129 131 | 500 129 | 665 093 | 2 559 402 | -680 888 | 2 753 008 | 2 912 647 | -465 853 | 3 876 881 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 247 | 238 | 6 | 257 | 161 | 10 | 117 | 13 | 13 |
| Calculated dividend | 496 928 | 997 500 | 2 137 060 | 1 361 796 | 3 309 874 | 5 373 934 | 340 285 | 1 563 413 | 23 233 725 |
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: "UGN" AS
Overview
"UGN" AS (reg. no. 50203041081) is a joint-stock company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Matīsa iela 8.
Financial results
Revenue in 2025 was 118 000 €, up 22,8% on the previous year (96 100 €). From 2017 to 2025, revenue declined by an average of 54,2% per year. Net profit for 2025 was 3 876 881 € (3285% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 13 employees. Revenue per employee was 9077 €. At the end of 2025, total assets were 9 947 387 € and equity 7 360 483 € (74,0% of assets).
Management and owners
The company has one board member. The company holds a stake in one other active Latvian company.
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.