Sabiedrība ar ierobežotu atbildību "Šūmis R"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 | 31 926 | 29 746 | 27 052 | 24 308 | 26 698 | 37 149 | 31 593 | 47 638 | 65 118 | 39 100 | 38 118 | 27 186 | 42 333 | 56 071 | 45 548 | 38 426 | 13 024 |
| Total non-current assets | 48 008 | 36 180 | 21 104 | 28 863 | 37 437 | 37 660 | 44 709 | 26 456 | 47 865 | 64 443 | 52 156 | 61 091 | 40 073 | 39 622 | 29 592 | 21 461 | 23 191 |
| Total assets | 79 934 | 65 926 | 48 156 | 53 171 | 64 135 | 74 809 | 76 302 | 74 094 | 112 983 | 103 543 | 90 274 | 88 277 | 82 406 | 95 693 | 75 140 | 59 887 | 36 215 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 59 754 | 75 658 | 57 546 | 48 547 | 48 530 | 61 961 | 74 339 | 67 641 | 74 422 | 63 805 | 46 890 | 38 713 | 35 560 | 24 859 | 13 136 | 9172 | 7072 |
| Non-current liabilities | 35 155 | 21 402 | 14 500 | 29 887 | 24 497 | 26 858 | 20 632 | 20 632 | 38 125 | 31 091 | 34 705 | 30 695 | 26 595 | 22 405 | 0 | 0 | 0 |
| Total liabilities | 94 909 | 97 060 | 72 046 | 78 434 | 73 027 | 88 819 | 94 971 | 88 273 | 112 547 | 94 896 | 81 595 | 69 408 | 62 155 | 47 264 | 13 136 | 9172 | 7072 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6027 | -16 159 | 7244 | -1373 | 16 372 | -1622 | -4659 | 4492 | 14 615 | 8212 | 31 | 10 190 | 1382 | 28 178 | 13 575 | -1289 | -21 571 |
| Total equity | -14 975 | -31 134 | -23 890 | -25 263 | -8892 | -14 010 | -18 669 | -14 179 | 436 | 8647 | 8679 | 18 869 | 20 251 | 48 429 | 62 004 | 50 715 | 29 143 |
| Income statement | |||||||||||||||||
| Sales revenue | 148 906 | 163 216 | 195 900 | 129 248 | 174 798 | 197 535 | 196 072 | 217 849 | 230 739 | 190 575 | 117 424 | 73 214 | 26 711 | 140 447 | 133 063 | 125 986 | 69 690 |
| Operating profit | -3575 | -14 792 | 7883 | -1018 | 17 141 | -840 | -4234 | 4592 | 15 647 | 9059 | 412 | 10 545 | 1650 | 28 366 | 13 785 | 1238 | -21 571 |
| Profit before income tax | -6027 | -16 159 | 7244 | -1373 | 16 372 | -1622 | -4659 | 4492 | 14 965 | 8212 | 31 | 10 190 | 1382 | 28 178 | 13 575 | 1211 | -21 571 |
| Profit for the reporting year | -6027 | -16 159 | 7244 | -1373 | 16 372 | -1622 | -4659 | 4492 | 14 615 | 8212 | 31 | 10 190 | 1382 | 28 178 | 13 575 | -1289 | -21 571 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 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 "Šūmis R"
Overview
Sabiedrība ar ierobežotu atbildību "Šūmis R" (reg. no. 40003687590) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Tukuma nov., Tumes pag., "Dārzi".
Financial results
Revenue in 2025 was 69 690 €, down 44,7% on the previous year (125 986 €). From 2009 to 2025, revenue declined by an average of 4,6% per year. 2025 ended with a loss of 21 571 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 34 845 €. At the end of 2025, total assets were 36 215 € and equity 29 143 € (80,5% 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.