SIA "Kumeļš"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 76 411 | 46 070 | 66 921 | 89 748 | 139 915 | 181 202 | 377 001 | 280 451 | 364 786 | 724 918 | 759 666 | 680 476 | 710 751 | 709 201 | 707 999 | 748 032 | 851 040 | 950 832 |
| Total non-current assets | 161 857 | 176 727 | 183 898 | 189 781 | 213 542 | 400 473 | 601 375 | 759 226 | 1 104 048 | 1 123 563 | 1 131 326 | 1 068 152 | 997 741 | 901 881 | 846 541 | 830 041 | 791 767 | 849 874 |
| Total assets | 238 268 | 222 797 | 250 819 | 279 529 | 353 457 | 581 675 | 978 376 | 1 039 677 | 1 468 834 | 1 848 481 | 1 890 992 | 1 748 628 | 1 708 492 | 1 611 082 | 1 554 540 | 1 578 073 | 1 642 807 | 1 800 706 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 9685 | 9995 | 14 734 | 4251 | 26 555 | 55 114 | 81 242 | 130 668 | 262 535 | 94 532 | 267 993 | 244 645 | 262 884 | 122 885 | 45 488 | 82 689 | 102 339 | 146 656 |
| Non-current liabilities | 208 309 | 169 100 | 152 241 | 154 746 | 180 153 | 317 553 | 451 084 | 512 522 | 750 095 | 1 185 343 | 1 018 880 | 913 270 | 804 035 | 741 742 | 665 376 | 555 641 | 472 616 | 444 616 |
| Total liabilities | 217 994 | 179 095 | 166 975 | 158 997 | 206 708 | 372 667 | 532 326 | 643 190 | 1 012 630 | 1 279 875 | 1 286 873 | 1 157 915 | 1 066 919 | 864 627 | 710 864 | 638 330 | 574 955 | 591 272 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 539 | 23 429 | 40 142 | 36 689 | 26 217 | 62 259 | 148 658 | -49 563 | 59 735 | 112 402 | 35 513 | 8594 | 50 860 | 104 882 | 97 221 | 96 066 | 128 109 | 141 583 |
| Total equity | 20 274 | 43 702 | 83 844 | 120 532 | 146 749 | 209 008 | 446 050 | 396 487 | 456 204 | 568 606 | 604 119 | 590 713 | 641 573 | 746 455 | 843 676 | 939 743 | 1 067 852 | 1 209 434 |
| Income statement | ||||||||||||||||||
| Sales revenue | 8452 | 22 080 | 23 906 | 34 536 | 47 386 | 90 389 | 81 503 | 90 500 | 69 980 | 164 771 | 161 537 | 122 508 | 149 388 | 220 804 | 208 519 | 314 829 | 271 444 | 223 103 |
| Operating profit | 15 373 | 24 489 | 41 929 | 38 262 | 28 053 | 64 867 | 160 472 | -40 112 | 64 643 | 127 198 | 52 967 | 24 787 | 64 406 | 111 197 | 100 495 | 97 816 | 129 408 | 142 905 |
| Profit before income tax | 15 213 | 24 490 | 41 931 | 38 262 | 28 053 | 64 286 | 152 309 | -46 122 | 59 735 | 112 402 | 35 513 | 8594 | 50 860 | 104 882 | 97 221 | 96 066 | 128 109 | 141 583 |
| Profit for the reporting year | 14 539 | 23 429 | 40 142 | 36 689 | 26 217 | 62 259 | 148 658 | -49 563 | 59 735 | 112 402 | 35 513 | 8594 | 50 860 | 104 882 | 97 221 | 96 066 | 128 109 | 141 583 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 5 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 8 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 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: SIA "Kumeļš"
Overview
SIA "Kumeļš" (reg. no. 40003763907) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Vecpilsētas iela 19.
Financial results
Revenue in 2025 was 223 103 €, down 17,8% on the previous year (271 444 €). From 2008 to 2025, revenue grew by an average of 21,2% per year. Net profit for 2025 was 141 583 € (63,5% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 24 789 €. At the end of 2025, total assets were 1 800 706 € and equity 1 209 434 € (67,2% 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.