Sabiedrība ar ierobežotu atbildību "KUMA CR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 194 747 € (88% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 265 482 | 337 833 | 363 125 | 575 539 | 517 646 | 493 103 | 470 030 | 491 565 | 462 658 | 449 459 | 380 985 | 300 914 | 230 427 |
| Total non-current assets | 73 655 | 93 386 | 72 620 | 67 239 | 64 131 | 61 423 | 61 084 | 57 556 | 54 730 | 53 628 | 51 396 | 284 202 | 273 955 |
| Total assets | 339 137 | 431 219 | 435 745 | 642 778 | 581 777 | 554 526 | 531 114 | 549 121 | 517 388 | 503 087 | 432 381 | 585 116 | 504 382 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 89 211 | 60 349 | 108 110 | 93 069 | 91 063 | 91 197 | 88 528 | 112 874 | 49 276 | 67 461 | 45 603 | 50 452 | 14 000 |
| Non-current liabilities | 189 433 | 286 254 | 253 554 | 508 176 | 462 503 | 445 127 | 419 454 | 422 840 | 425 285 | 380 494 | 348 025 | 313 274 | 284 642 |
| Total liabilities | 278 644 | 346 603 | 361 664 | 601 245 | 553 566 | 536 324 | 507 982 | 535 714 | 474 561 | 447 955 | 393 628 | 363 726 | 298 642 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 099 | -1459 | -10 535 | -32 546 | -13 322 | -10 009 | 4930 | -9725 | 29 420 | 12 305 | -16 379 | -51 895 | 179 097 |
| Total equity | 60 493 | 84 616 | 74 081 | 41 533 | 28 211 | 18 202 | 23 132 | 13 407 | 42 827 | 55 132 | 38 753 | 221 390 | 205 740 |
| Income statement | |||||||||||||
| Sales revenue | 401 136 | 467 813 | 446 701 | 329 914 | 280 939 | 343 636 | 289 368 | 260 292 | 239 022 | 250 485 | 280 843 | 206 774 | 218 161 |
| Operating profit | -8941 | 6541 | -4075 | -26 180 | -11 459 | -8566 | 5958 | -8657 | 29 867 | 12 341 | -16 379 | -51 895 | 179 097 |
| Profit before income tax | -14 358 | 1037 | -8039 | -32 546 | -13 322 | -10 009 | 4930 | -9725 | 29 420 | 12 305 | -16 379 | -51 895 | 179 097 |
| Profit for the reporting year | -16 099 | -1459 | -10 535 | -32 546 | -13 322 | -10 009 | 4930 | -9725 | 29 420 | 12 305 | -16 379 | -51 895 | 179 097 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 11 | 10 | 10 | 10 | 7 | 8 | 8 | 9 | 6 | 5 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 747 |
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 "KUMA CR"
Overview
Sabiedrība ar ierobežotu atbildību "KUMA CR" (reg. no. 40003255322) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Dārzaugļu iela 1 - 210.
Financial results
Revenue in 2025 was 218 161 €, up 5,5% on the previous year (206 774 €). From 2013 to 2025, revenue declined by an average of 4,9% per year. Net profit for 2025 was 179 097 € (82,1% of revenue). The company was profitable in 4 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 72 720 €. At the end of 2025, total assets were 504 382 € and equity 205 740 € (40,8% 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.