Sabiedrība ar ierobežotu atbildību komercfirma "JUMS-K"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 83 343 € (13% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 65 731 | 49 847 | 35 317 | 44 574 | 50 159 | 81 989 | 82 164 | 89 385 | 171 063 | 173 858 | 261 113 | 280 424 | 269 349 | 232 739 | 236 517 | 236 916 | 260 721 |
| Total non-current assets | 644 612 | 631 245 | 610 531 | 591 933 | 571 567 | 779 306 | 749 716 | 720 821 | 682 650 | 643 295 | 608 528 | 574 525 | 588 372 | 542 838 | 576 315 | 533 922 | 490 850 |
| Total assets | 710 343 | 681 092 | 645 848 | 636 507 | 621 726 | 861 295 | 831 880 | 810 206 | 853 713 | 817 153 | 869 641 | 854 949 | 857 721 | 775 577 | 812 832 | 770 838 | 751 571 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 70 686 | 66 998 | 69 151 | 71 129 | 70 347 | 104 378 | 91 274 | 89 779 | 112 754 | 87 965 | 82 495 | 85 640 | 132 882 | 108 762 | 226 467 | 128 676 | 153 183 |
| Non-current liabilities | 414 779 | 409 852 | 390 478 | 374 102 | 343 695 | 431 083 | 395 111 | 338 727 | 314 388 | 290 048 | 265 708 | 241 369 | 217 029 | 192 689 | 0 | 0 | 0 |
| Total liabilities | 485 465 | 476 850 | 459 629 | 445 231 | 414 042 | 535 461 | 486 385 | 428 506 | 427 142 | 378 013 | 348 203 | 327 009 | 349 911 | 301 451 | 226 467 | 128 676 | 153 183 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 720 | -20 636 | -16 954 | 5057 | 16 409 | 30 327 | 19 661 | 4160 | 44 872 | 12 569 | 82 297 | 14 250 | -18 705 | 834 | 146 756 | 90 316 | 39 569 |
| Total equity | 224 878 | 204 242 | 186 219 | 191 276 | 207 684 | 325 834 | 345 495 | 381 700 | 426 571 | 439 140 | 521 438 | 527 940 | 507 810 | 474 126 | 586 365 | 642 162 | 598 388 |
| Income statement | |||||||||||||||||
| Sales revenue | 226 360 | 153 647 | 128 019 | 126 770 | 144 069 | 232 645 | 238 672 | 370 000 | 581 432 | 668 708 | 789 921 | 1 121 276 | 1 376 823 | 1 177 618 | 1 521 310 | 1 395 523 | 1 319 975 |
| Operating profit | -780 | -8460 | -2848 | 20 983 | 29 726 | 42 217 | 30 869 | 21 817 | 68 283 | 21 498 | 90 519 | 21 975 | -12 322 | 7631 | 153 821 | 90 316 | 39 569 |
| EBITDA | — | — | — | — | — | — | — | 21 817 | 68 283 | 21 498 | 90 519 | 21 975 | -12 322 | — | — | — | — |
| Profit before income tax | -22 413 | -23 391 | -18 792 | 6858 | 19 402 | 27 992 | 18 337 | 10 752 | 58 464 | 12 569 | 82 297 | 14 250 | -18 705 | 834 | 146 756 | 90 316 | 39 569 |
| Profit for the reporting year | -27 720 | -20 636 | -16 954 | 5057 | 16 409 | 30 327 | 19 661 | 4160 | 44 872 | 12 569 | 82 297 | 14 250 | -18 705 | 834 | 146 756 | 90 316 | 39 569 |
| Labour costs | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 1069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7748 | 1425 | 34 518 | 34 517 | 34 519 | 83 343 |
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 komercfirma "JUMS-K"
Overview
Sabiedrība ar ierobežotu atbildību komercfirma "JUMS-K" (reg. no. 40003162253) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Bērzupes iela 9A.
Financial results
Revenue in 2025 was 1 319 975 €, down 5,4% on the previous year (1 395 523 €). From 2009 to 2025, revenue grew by an average of 11,7% per year. Net profit for 2025 was 39 569 € (3,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 10 employees. Revenue per employee was 131 998 €. At the end of 2025, total assets were 751 571 € and equity 598 388 € (79,6% 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.