Sabiedrība ar ierobežotu atbildību "Upeslīči atpūtai"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 950 € (4% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7931 | 19 315 | 26 961 | 26 355 | 28 969 | 25 680 | 26 123 |
| Total non-current assets | 347 805 | 342 606 | 357 803 | 369 830 | 347 347 | 327 828 | 316 388 |
| Total assets | 355 736 | 361 921 | 384 764 | 396 185 | 376 316 | 353 508 | 342 511 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1576 | 3482 | 5974 | 2000 | 776 | 613 | 507 |
| Non-current liabilities | 51 816 | 0 | 18 058 | 34 394 | 25 795 | 17 197 | 10 970 |
| Total liabilities | 53 392 | 3482 | 24 032 | 36 394 | 26 571 | 17 810 | 11 477 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 3889 | 56 095 | 2293 | 4110 | 4904 | 903 | 10 286 |
| Total equity | 302 344 | 358 439 | 360 732 | 359 791 | 349 745 | 335 698 | 331 034 |
| Income statement | |||||||
| Sales revenue | 57 758 | 42 588 | 42 317 | 53 183 | 57 742 | 43 847 | 80 373 |
| Operating profit | 3889 | 56 095 | 2293 | 4110 | 4904 | 903 | 10 286 |
| Profit before income tax | 3889 | 56 095 | 2293 | 4110 | 4904 | 903 | 10 286 |
| Profit for the reporting year | 3889 | 56 095 | 2293 | 4110 | 4904 | 903 | 10 286 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 3 | 4 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 5051 | 14 950 | 14 950 | 14 950 |
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 "Upeslīči atpūtai"
Overview
Sabiedrība ar ierobežotu atbildību "Upeslīči atpūtai" (reg. no. 53601028151) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Jelgavas nov., Līvbērzes pag., "Upeslīči".
Financial results
Revenue in 2025 was 80 373 €, up 83,3% on the previous year (43 847 €). From 2019 to 2025, revenue grew by an average of 5,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 10 286 € (12,8% of revenue). The company was profitable in all 7 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 20 093 €. At the end of 2025, total assets were 342 511 € and equity 331 034 € (96,6% 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.