Sabiedrība ar ierobežotu atbildību "Sumbrs 1"Active
Key figures
Ratios
2025Balance sheet structure
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 | 5162 | 4848 | 5744 | 8047 | 9460 | 3070 | 3053 | 3430 | 2507 | 735 | 1012 | 2315 | 2416 | 3615 | 2771 |
| Total non-current assets | 1314 | 768 | 314 | 917 | 990 | 764 | 1124 | 732 | 815 | 0 | 0 | 958 | 548 | 137 | 0 |
| Total assets | 6476 | 5616 | 6058 | 8964 | 10 450 | 3834 | 4177 | 4162 | 3322 | 735 | 1012 | 3273 | 2964 | 3752 | 2771 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 14 115 | 9368 | 8645 | 14 547 | 25 854 | 20 246 | 22 824 | 7135 | 7604 | 2883 | 2028 | 265 097 | 297 574 | 305 714 | 319 971 |
| Non-current liabilities | 64 910 | 79 562 | 92 296 | 142 420 | 163 786 | 191 756 | 197 136 | 231 923 | 243 923 | 249 472 | 261 461 | 0 | 0 | 0 | 0 |
| Total liabilities | 79 025 | 88 930 | 100 941 | 156 967 | 189 640 | 212 002 | 219 960 | 239 058 | 251 527 | 252 355 | 263 489 | 265 097 | 297 574 | 305 714 | 319 971 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 567 | -10 765 | -11 569 | -12 997 | -31 187 | -28 978 | -7616 | -19 114 | -13 309 | -3415 | -10 857 | 653 | -32 786 | -7352 | -15 238 |
| Total equity | -72 549 | -83 314 | -94 883 | -148 003 | -179 190 | -208 168 | -215 783 | -234 896 | -248 205 | -251 620 | -262 477 | -261 824 | -294 610 | -301 962 | -317 200 |
| Income statement | |||||||||||||||
| Sales revenue | 34 193 | 32 644 | 33 532 | 56 787 | 59 912 | 59 880 | 78 466 | 81 866 | 90 349 | 75 077 | 44 822 | 90 799 | 101 842 | 72 532 | 69 322 |
| Operating profit | -19 070 | -9283 | -10 732 | -12 997 | -31 187 | -28 978 | -7313 | -19 002 | -13 309 | -3415 | -10 857 | 653 | -32 636 | -7352 | -15 010 |
| Profit before income tax | -20 567 | -10 765 | -11 569 | -12 997 | -31 187 | -28 978 | -7616 | -19 114 | -13 309 | -3415 | -10 857 | 653 | -32 636 | -7352 | -15 010 |
| Profit for the reporting year | -20 567 | -10 765 | -11 569 | -12 997 | -31 187 | -28 978 | -7616 | -19 114 | -13 309 | -3415 | -10 857 | 653 | -32 786 | -7352 | -15 238 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 7 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "Sumbrs 1"
Overview
Sabiedrība ar ierobežotu atbildību "Sumbrs 1" (reg. no. 40003564027) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Tukuma nov., Pūres pag., "Sumbrķīri".
Financial results
Revenue in 2025 was 69 322 €, down 4,4% on the previous year (72 532 €). From 2011 to 2025, revenue grew by an average of 5,2% per year. 2025 ended with a loss of 15 238 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 11 554 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-317 200 €).
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.