Sabiedrība ar ierobežotu atbildību "AG JUMTI"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 31 022 | 27 171 | 26 805 | 33 007 | 24 168 | 38 400 | 30 703 | 64 467 | 51 144 | 86 571 | 124 254 | 141 362 | 174 553 | 185 466 | 175 878 | 114 545 |
| Total non-current assets | 15 621 | 3943 | 2043 | 789 | 304 | 104 | 0 | 0 | 0 | 444 | 3444 | 2513 | 1011 | 654 | 1822 | 3455 |
| Total assets | 46 643 | 31 114 | 28 848 | 33 796 | 24 472 | 38 504 | 30 703 | 64 467 | 51 144 | 87 015 | 127 698 | 143 875 | 175 564 | 186 120 | 177 700 | 118 000 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 57 750 | 0 | 0 | 31 181 | 53 304 | 75 636 | 0 | 0 | 0 | 66 042 | 87 048 | 141 314 | 155 957 | 165 405 | 147 151 | 105 940 |
| Non-current liabilities | 0 | 21 975 | 30 615 | 0 | 0 | 0 | 38 596 | 77 266 | 74 110 | 0 | 115 | 0 | 0 | 0 | 304 | 0 |
| Total liabilities | 57 750 | 21 975 | 30 615 | 31 181 | 53 304 | 75 636 | 38 596 | 77 266 | 74 110 | 66 042 | 87 163 | 141 314 | 155 957 | 165 405 | 147 455 | 105 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 107 | 20 246 | -10 906 | 4382 | -31 447 | 3892 | 29 240 | -4906 | -10 166 | 43 939 | 19 562 | -53 130 | 19 866 | 1108 | 9530 | -18 185 |
| Total equity | -11 107 | 9139 | -1767 | 2615 | -28 832 | -37 132 | -7893 | -12 799 | -22 966 | 20 973 | 40 535 | 2561 | 19 607 | 20 715 | 30 245 | 12 060 |
| Income statement | ||||||||||||||||
| Sales revenue | 109 489 | 125 456 | 100 895 | 177 637 | 110 048 | 129 086 | 176 777 | 106 871 | 238 222 | 281 622 | 342 593 | 468 881 | 568 704 | 532 007 | 432 839 | 323 482 |
| Operating profit | -13 419 | 22 337 | -10 884 | 4967 | -32 004 | 3892 | 29 240 | -4906 | -10 166 | 43 939 | 19 562 | -53 130 | 19 866 | 1108 | 9530 | -18 185 |
| EBITDA | -6711 | 26 951 | -7846 | 6840 | -31 519 | 4220 | 29 344 | -4906 | -10 166 | — | — | — | — | — | — | — |
| Profit before income tax | -13 107 | 22 300 | -10 813 | 4973 | -32 015 | 3892 | 29 240 | -4906 | -10 166 | 43 939 | 19 562 | -53 130 | 19 866 | 1108 | 9530 | -18 185 |
| Profit for the reporting year | -13 107 | 20 246 | -10 906 | 4382 | -31 447 | 3892 | 29 240 | -4906 | -10 166 | 43 939 | 19 562 | -53 130 | 19 866 | 1108 | 9530 | -18 185 |
| Labour costs | 14 180 | 9669 | 12 283 | 12 294 | 13 513 | 19 714 | 29 302 | 13 723 | 13 798 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 6708 | 4614 | 3038 | 1873 | 485 | 328 | 104 | 0 | 0 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 6 | 9 | 11 | 8 | 9 | 9 | 5 | 4 | 6 | 4 | 8 | 6 | 7 | 6 | 4 |
| Calculated dividend | — | 8933 | 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 "AG JUMTI"
Overview
Sabiedrība ar ierobežotu atbildību "AG JUMTI" (reg. no. 40003934971) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ogres nov., Lielvārde, Edgara Kauliņa aleja 19 - 31.
Financial results
Revenue in 2024 was 323 482 €, down 25,3% on the previous year (432 839 €). From 2009 to 2024, revenue grew by an average of 7,5% per year. 2024 ended with a loss of 18 185 €. The company was profitable in 9 of the 16 published years. In 2024 the company had 4 employees (6 a year earlier). Revenue per employee was 80 871 €. At the end of 2024, total assets were 118 000 € and equity 12 060 € (10,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.