Akciju sabiedrība "UPB"
Registry code: 42103000187
ActiveLatviaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 237 664 803 | 248 310 855 | 219 418 380 | 258 113 744 | |
| Profit Before Tax | −4 358 948 | 4 751 701 | 5 341 686 | 14 318 348 | |
| Net Profit | −4 688 876 | 4 064 532 | 4 431 530 | 13 339 024 | |
| Profit margin | -2.0% | 1.6% | 2.0% | 5.2% | |
| Equity | 42 010 227 | 46 086 355 | 44 544 163 | 51 796 821 | |
| Liabilities | 81 511 137 | 83 723 912 | 77 945 822 | 72 187 878 | |
| Total Assets | 130 970 326 | 138 791 003 | 131 995 285 | 135 886 742 |
Financial Reports
2025(—)
Balance Sheet
Total Assets135 886 742 €
Long-term Assets38 145 540 €
Short-term Assets97 741 202 €
Equity51 796 821 €
Liabilities72 187 878 €
Profit & Loss Statement
Revenue258 113 744 €
Profit Before Tax14 318 348 €
Net Profit13 339 024 €
2024(—)
Balance Sheet
Total Assets131 995 285 €
Long-term Assets37 327 888 €
Short-term Assets94 667 397 €
Equity44 544 163 €
Liabilities77 945 822 €
Profit & Loss Statement
Revenue219 418 380 €
Profit Before Tax5 341 686 €
Net Profit4 431 530 €
2023(—)
Balance Sheet
Total Assets138 791 003 €
Long-term Assets38 534 431 €
Short-term Assets100 256 572 €
Equity46 086 355 €
Liabilities83 723 912 €
Profit & Loss Statement
Revenue248 310 855 €
Profit Before Tax4 751 701 €
Net Profit4 064 532 €
2022(—)
Balance Sheet
Total Assets130 970 326 €
Long-term Assets42 423 063 €
Short-term Assets88 547 263 €
Equity42 010 227 €
Liabilities81 511 137 €
Profit & Loss Statement
Revenue237 664 803 €
Profit Before Tax−4 358 948 €
Net Profit−4 688 876 €
2021(—)
Balance Sheet
Total Assets124 806 993 €
Long-term Assets47 618 897 €
Short-term Assets77 188 096 €
Equity50 046 765 €
Liabilities67 252 988 €
Profit & Loss Statement
Revenue238 570 800 €
Profit Before Tax−2 452 160 €
Net Profit−4 101 812 €
2020(—)
Balance Sheet
Total Assets117 950 247 €
Long-term Assets37 422 251 €
Short-term Assets80 527 996 €
Equity60 486 015 €
Liabilities50 906 375 €
Profit & Loss Statement
Revenue237 550 782 €
Profit Before Tax14 442 468 €
Net Profit13 501 821 €
2019(—)
Balance Sheet
Total Assets111 431 220 €
Long-term Assets35 513 005 €
Short-term Assets75 918 215 €
Equity50 481 488 €
Liabilities56 762 516 €
Profit & Loss Statement
Revenue213 068 518 €
Profit Before Tax13 924 165 €
Net Profit13 540 150 €
2018(—)
Balance Sheet
Total Assets91 268 824 €
Long-term Assets31 777 694 €
Short-term Assets59 491 130 €
Equity45 562 587 €
Liabilities40 198 482 €
Profit & Loss Statement
Revenue197 234 597 €
Profit Before Tax11 864 399 €
Net Profit11 618 817 €
2017(—)
Balance Sheet
Total Assets89 033 063 €
Long-term Assets30 344 171 €
Short-term Assets58 688 892 €
Equity40 684 753 €
Liabilities44 240 423 €
Profit & Loss Statement
Revenue149 631 972 €
Profit Before Tax5 782 180 €
Net Profit5 536 797 €
2016(—)
Balance Sheet
Total Assets80 259 387 €
Long-term Assets31 891 968 €
Short-term Assets48 367 419 €
Equity42 018 733 €
Liabilities34 043 875 €
Profit & Loss Statement
Revenue147 458 606 €
Profit Before Tax8 355 686 €
Net Profit7 284 566 €
Source: Uzņēmumu reģistrs