Sabiedrība ar ierobežotu atbildību "JUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 255 542 | 303 088 | 490 194 | 482 310 | 394 184 | 478 731 | 399 953 | 528 087 | 504 097 | 445 833 | 341 296 | 445 590 | 316 703 | 296 122 | 170 763 |
| Total non-current assets | 803 893 | 800 374 | 767 017 | 1 091 747 | 1 013 340 | 942 644 | 124 814 | 92 300 | 77 960 | 77 329 | 89 965 | 93 964 | 91 316 | 83 509 | 77 967 |
| Total assets | 1 059 435 | 1 103 462 | 1 257 211 | 1 574 057 | 1 407 524 | 1 421 375 | 524 767 | 620 387 | 582 057 | 523 162 | 431 261 | 539 554 | 408 019 | 379 631 | 248 730 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 193 649 | 67 637 | 362 139 | 353 423 | 307 503 | 436 901 | 167 281 | 345 550 | 386 154 | 436 524 | 346 175 | 468 091 | 222 042 | 244 934 | 266 089 |
| Non-current liabilities | 557 293 | 735 796 | 551 295 | 777 865 | 699 819 | 662 842 | 85 000 | 0 | 85 000 | 85 000 | 85 000 | 60 000 | 332 030 | 387 753 | 430 168 |
| Total liabilities | 750 942 | 803 433 | 913 434 | 1 131 288 | 1 007 322 | 1 099 743 | 252 281 | 345 550 | 471 154 | 521 524 | 431 175 | 528 091 | 554 072 | 632 687 | 696 257 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9957 | 6456 | 43 748 | -70 178 | -31 282 | -65 473 | -49 146 | 2351 | -163 934 | -109 265 | -1551 | 11 377 | -157 516 | -107 004 | -194 471 |
| Total equity | 293 573 | 300 029 | 343 777 | 418 971 | 387 686 | 321 632 | 272 486 | 274 837 | 110 903 | 1638 | 86 | 11 463 | -146 053 | -253 056 | -447 527 |
| Income statement | |||||||||||||||
| Sales revenue | 1 221 448 | 1 035 043 | 804 386 | 1 382 008 | 857 425 | 619 865 | 509 942 | 693 293 | 534 007 | 334 759 | 488 368 | 482 886 | 556 566 | 492 815 | 406 702 |
| Operating profit | 14 134 | 23 537 | -68 119 | -132 034 | -23 332 | -58 899 | -34 080 | 20 576 | -134 419 | -76 062 | 30 588 | 38 013 | -125 022 | -49 368 | -125 104 |
| Profit before income tax | 21 675 | 17 212 | 59 802 | -73 206 | -31 986 | -65 473 | -38 984 | 2351 | -163 934 | -109 083 | -1531 | 11 377 | -157 516 | -94 738 | -180 578 |
| Profit for the reporting year | 9957 | 6456 | 43 748 | -70 178 | -31 282 | -65 473 | -49 146 | 2351 | -163 934 | -109 265 | -1551 | 11 377 | -157 516 | -107 004 | -194 471 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 106 | 97 | 90 | 86 | 72 | 65 | 47 | 35 | 43 | 37 | 35 | 34 | 32 | 30 | 30 |
| Calculated dividend | 0 | 0 | 0 | 25 000 | 26 000 | 15 600 | 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 "JUMS"
Overview
Sabiedrība ar ierobežotu atbildību "JUMS" (reg. no. 40003025434) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Latgales iela 433.
Financial results
Revenue in 2025 was 406 702 €, down 17,5% on the previous year (492 815 €). From 2011 to 2025, revenue declined by an average of 7,6% per year. 2025 ended with a loss of 194 471 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 30 employees. Revenue per employee was 13 557 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (48%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-447 527 €).
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.