Sabiedrība ar ierobežotu atbildību "JUMĀRAS ĪPAŠUMS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 46 993 | 54 333 | 42 894 | 33 533 | 25 666 | 26 018 | 18 143 | 529 824 | 21 710 | 29 100 | 18 514 | 484 792 | 862 | 1086 | 750 | 610 |
| Total non-current assets | 1 202 209 | 1 110 511 | 1 024 846 | 1 353 489 | 1 778 453 | 1 692 212 | 1 675 838 | 7 134 237 | 7 622 238 | 7 700 438 | 5 116 250 | 4 103 936 | 4 201 470 | 4 213 410 | 4 109 132 | 4 011 382 |
| Total assets | 1 249 202 | 1 164 844 | 1 067 740 | 1 387 022 | 1 804 119 | 1 718 230 | 1 693 981 | 7 664 061 | 7 643 948 | 7 729 538 | 5 134 764 | 4 588 728 | 4 202 332 | 4 214 496 | 4 109 882 | 4 011 992 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 399 223 | 849 001 | 1 290 978 | 866 041 | 2 301 817 | 2 218 648 | 40 721 | 64 161 | 170 998 | 1 393 683 | 414 634 | 2 071 976 | 203 672 | 206 151 | 1 894 102 | 233 952 |
| Non-current liabilities | 0 | 527 996 | 0 | 791 641 | 0 | 0 | 2 273 501 | 3 492 362 | 3 564 673 | 2 554 923 | 3 650 132 | 826 973 | 2 282 210 | 2 302 439 | 530 640 | 3 604 052 |
| Total liabilities | 1 399 223 | 1 376 997 | 1 290 978 | 1 657 682 | 2 301 817 | 2 218 648 | 2 314 222 | 3 556 523 | 3 735 671 | 3 948 606 | 4 064 766 | 2 898 949 | 2 485 882 | 2 508 590 | 2 424 742 | 3 838 004 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -50 949 | -62 132 | -11 085 | -47 421 | -112 583 | -2720 | -119 766 | 4 727 779 | -199 262 | -127 345 | -2 710 934 | 619 781 | 26 671 | -10 544 | -20 792 | 201 960 |
| Total equity | -150 061 | -212 193 | -223 278 | -270 700 | -497 755 | -500 475 | -620 241 | 4 107 538 | 3 908 277 | 3 780 932 | 1 069 998 | 1 689 779 | 1 716 450 | 1 705 906 | 1 685 140 | 173 988 |
| Income statement | ||||||||||||||||
| Sales revenue | 126 998 | 192 769 | 176 902 | 181 514 | 230 974 | 206 169 | 113 621 | 6449 | 27 158 | 7020 | 24 840 | 13 585 | 0 | 0 | 0 | 0 |
| Operating profit | -11 113 | -19 510 | 20 447 | -6257 | -42 130 | 60 275 | -66 408 | 4 834 032 | -103 459 | -52 523 | -2 634 323 | 662 069 | 37 784 | -3221 | -7873 | 216 859 |
| Profit before income tax | -48 859 | -54 802 | -2040 | -39 004 | -97 084 | 12 778 | -119 766 | 4 727 779 | -199 262 | -127 215 | -2 710 927 | 619 913 | 26 721 | -10 494 | -20 742 | 202 010 |
| Profit for the reporting year | -50 949 | -62 132 | -11 085 | -47 421 | -112 583 | -2720 | -119 766 | 4 727 779 | -199 262 | -127 345 | -2 710 934 | 619 781 | 26 671 | -10 544 | -20 792 | 201 960 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 0 |
| Calculated dividend | — | 0 | 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 "JUMĀRAS ĪPAŠUMS"
Overview
Sabiedrība ar ierobežotu atbildību "JUMĀRAS ĪPAŠUMS" (reg. no. 40003695507) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Kuģu iela 24 - 205.
Financial results
There was no revenue in 2025. Net profit for 2025 was 201 960 €. The company was profitable in 4 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 4 011 992 € and equity 173 988 € (4,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (39%) is held by GREAT MALVERN INVESTMENTS LIMITED. 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.