Sabiedrība ar ierobežotu atbildību "NUMI TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 180 139 | 138 922 | 138 019 | 169 227 | 203 237 | 349 968 | 177 443 | 227 317 | 168 627 | 108 359 | 64 582 | 133 461 | 124 266 | 189 107 | 196 482 | 248 032 | 128 538 |
| Total non-current assets | 295 185 | 275 933 | 276 563 | 246 613 | 223 931 | 341 578 | 548 793 | 562 258 | 523 989 | 470 165 | 461 107 | 439 414 | 497 700 | 484 529 | 514 918 | 551 449 | 767 049 |
| Total assets | 475 324 | 414 855 | 414 582 | 415 840 | 427 168 | 691 546 | 726 236 | 789 575 | 692 616 | 578 524 | 525 689 | 572 875 | 621 966 | 673 636 | 711 400 | 799 481 | 895 587 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 86 423 | 40 034 | 16 258 | 17 404 | 19 996 | 74 269 | 155 322 | 174 882 | 99 091 | 90 388 | 95 177 | 22 127 | 14 697 | 12 703 | 5635 | 27 235 | 39 157 |
| Non-current liabilities | 425 659 | 421 732 | 417 558 | 382 628 | 371 512 | 536 759 | 505 869 | 476 238 | 454 437 | 206 495 | 36 388 | 21 474 | 10 730 | 1543 | 0 | 0 | 63 397 |
| Total liabilities | 512 082 | 461 766 | 433 816 | 400 032 | 391 508 | 611 028 | 661 191 | 651 120 | 553 528 | 296 883 | 131 565 | 43 601 | 25 427 | 14 246 | 5635 | 27 235 | 102 554 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 469 | -10 153 | 27 678 | 35 042 | 19 852 | 29 789 | -15 473 | 73 410 | 633 | 181 844 | 4792 | 135 150 | 67 265 | 62 850 | 46 375 | 66 481 | 20 787 |
| Total equity | -36 758 | -46 911 | -19 234 | 15 808 | 35 660 | 80 518 | 65 045 | 138 455 | 139 088 | 281 641 | 394 124 | 529 274 | 596 539 | 659 390 | 705 765 | 772 246 | 793 033 |
| Income statement | |||||||||||||||||
| Sales revenue | 41 310 | 76 879 | 87 830 | 129 092 | 151 054 | 252 291 | 122 448 | 128 040 | 101 226 | 248 028 | 68 953 | 211 572 | 134 601 | 124 629 | 121 028 | 77 882 | 143 816 |
| Operating profit | -43 236 | -7836 | 29 966 | 42 035 | 24 399 | 39 843 | -10 631 | 80 322 | 3121 | 182 433 | 5802 | 133 572 | 66 526 | 61 489 | 44 535 | 62 890 | 19 654 |
| Profit before income tax | -44 075 | -8993 | 29 003 | 41 428 | 23 944 | 38 113 | -12 516 | 80 397 | 2040 | 181 854 | 4792 | 135 150 | 67 265 | 62 850 | 46 375 | 66 481 | 20 787 |
| Profit for the reporting year | -40 469 | -10 153 | 27 678 | 35 042 | 19 852 | 29 789 | -15 473 | 73 410 | 633 | 181 844 | 4792 | 135 150 | 67 265 | 62 850 | 46 375 | 66 481 | 20 787 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 291 | 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 "NUMI TRANS"
Overview
Sabiedrība ar ierobežotu atbildību "NUMI TRANS" (reg. no. 40003288643) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Kastrānes iela 1 k-1 - 43.
Financial results
Revenue in 2025 was 143 816 €, up 84,7% on the previous year (77 882 €). From 2009 to 2025, revenue grew by an average of 8,1% per year. Net profit for 2025 was 20 787 € (14,5% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 35 954 €. At the end of 2025, total assets were 895 587 € and equity 793 033 € (88,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.