SIA "TUMSA"Active
Key figures
Ratios
2020Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9469 € (7% 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 statements2009–2020
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 24 321 | 21 655 | 64 975 | 106 005 | 45 378 | 65 270 | 18 302 | 67 624 | 34 950 | 34 422 | 16 302 | 18 731 |
| Total non-current assets | 8111 | 4651 | 2648 | 2103 | 1882 | 203 376 | 192 337 | 181 380 | 170 433 | 159 416 | 149 360 | 139 805 |
| Total assets | 32 432 | 26 306 | 67 623 | 108 108 | 47 260 | 268 646 | 210 639 | 249 004 | 205 383 | 193 838 | 165 662 | 158 536 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 24 587 | 22 262 | 24 708 | 74 942 | 19 399 | 49 766 | 11 146 | 11 407 | 9547 | 13 151 | 11 765 | 11 443 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 25 000 | 25 000 | 9235 | 11 304 |
| Total liabilities | 24 587 | 22 262 | 24 708 | 74 942 | 19 399 | 49 766 | 11 146 | 36 407 | 34 547 | 38 151 | 21 000 | 22 747 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8130 | -3801 | 38 870 | 28 429 | -1000 | -15 729 | -9914 | 22 572 | -32 294 | -5680 | -1557 | 596 |
| Total equity | 5922 | 2121 | 40 992 | 31 243 | 25 938 | 216 144 | 196 756 | 209 860 | 168 099 | 152 950 | 141 925 | 133 052 |
| Income statement | ||||||||||||
| Sales revenue | 152 938 | 197 169 | 363 931 | 307 918 | 362 949 | 202 452 | 188 603 | 452 537 | 131 396 | 93 359 | 98 550 | 82 886 |
| Operating profit | -12 109 | -2106 | 39 790 | 28 442 | 1338 | -13 863 | -8182 | 24 455 | -30 853 | -4336 | -491 | 596 |
| Profit before income tax | -6894 | -2498 | 40 178 | 29 739 | 164 | -14 099 | -8284 | 22 654 | -32 294 | -5680 | -1557 | 596 |
| Profit for the reporting year | -8130 | -3801 | 38 870 | 28 429 | -1000 | -15 729 | -9914 | 22 572 | -32 294 | -5680 | -1557 | 596 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 24 | 23 | 23 | 23 | 21 | 17 | 14 | 12 | 9 | 8 | 7 | 7 |
| Calculated dividend | 0 | 0 | 6721 | 5000 | 4305 | 0 | 9474 | 9468 | 9467 | 9469 | 9468 | 9469 |
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: SIA "TUMSA"
Overview
SIA "TUMSA" (reg. no. 40003001084) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Bauskas nov., Stelpes pag., Nīzere, Nīzeres iela "Saulītes-Zeltiņi" - 15.
Financial results
Revenue in 2020 was 82 886 €, down 15,9% on the previous year (98 550 €). From 2009 to 2020, revenue declined by an average of 5,4% per year. This is the company's lowest revenue among the published years (2009–2020). Net profit for 2020 was 596 € (0,7% of revenue). The company was profitable in 4 of the 12 published years. In 2020 the company had 7 employees. Revenue per employee was 11 841 €. At the end of 2020, total assets were 158 536 € and equity 133 052 € (83,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2020.
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.