Sabiedrība ar ierobežotu atbildību "Sumus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 51 249 € (82% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 635 | 11 084 | 9743 | 28 177 | 9348 | 9353 | 23 591 | 41 080 | 46 149 | 52 771 | 53 289 | 70 425 | 71 660 | 79 394 | 118 078 | 106 210 | 60 396 |
| Total non-current assets | 0 | 5968 | 11 321 | 5945 | 2812 | 2293 | 1389 | 4116 | 30 414 | 32 938 | 99 476 | 67 176 | 62 686 | 48 726 | 29 787 | 19 522 | 10 799 |
| Total assets | 635 | 17 052 | 21 064 | 34 122 | 12 160 | 11 646 | 24 980 | 45 196 | 76 563 | 85 709 | 152 765 | 137 601 | 134 346 | 128 120 | 147 865 | 125 732 | 71 195 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 60 | 7762 | 25 147 | 24 425 | 8224 | 7904 | 9694 | 22 805 | 47 108 | 48 962 | 79 978 | 86 628 | 39 570 | 38 165 | 53 454 | 52 977 | 50 064 |
| Non-current liabilities | 0 | 1062 | 317 | 0 | 0 | 0 | 0 | 0 | 18 683 | 13 768 | 69 175 | 41 295 | 32 390 | 23 330 | 17 052 | 10 180 | 2651 |
| Total liabilities | 60 | 8824 | 25 464 | 24 425 | 8224 | 7904 | 9694 | 22 805 | 65 791 | 62 730 | 149 153 | 127 923 | 71 960 | 61 495 | 70 506 | 63 157 | 52 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -425 | 5334 | -12 628 | 14 097 | -5761 | -1858 | 11 544 | 18 649 | 7030 | 19 752 | -12 329 | 6066 | 52 708 | 29 239 | 31 734 | 11 516 | 7154 |
| Total equity | 575 | 8228 | -4400 | 9697 | 3936 | 3742 | 15 286 | 22 391 | 10 772 | 22 979 | 3612 | 9678 | 62 386 | 66 625 | 77 359 | 62 575 | 18 480 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 69 033 | 85 802 | 120 201 | 43 638 | 68 696 | 72 945 | 123 086 | 180 836 | 249 252 | 437 044 | 448 723 | 438 603 | 447 699 | 421 055 | 447 078 | 367 029 |
| Operating profit | -422 | 6576 | -11 355 | 15 778 | -5057 | -1668 | 13 884 | 21 828 | 10 477 | 24 643 | -3162 | 14 623 | 60 143 | 39 300 | 41 836 | 23 007 | 24 420 |
| Profit before income tax | -425 | 6317 | -12 628 | 15 147 | -5761 | -1858 | 13 634 | 21 305 | 7569 | 20 664 | -10 019 | 7091 | 53 145 | 36 023 | 36 984 | 18 091 | 20 946 |
| Profit for the reporting year | -425 | 5334 | -12 628 | 14 097 | -5761 | -1858 | 11 544 | 18 649 | 7030 | 19 752 | -12 329 | 6066 | 52 708 | 29 239 | 31 734 | 11 516 | 7154 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 9 | 11 | 11 | 11 | 4 | 4 | 7 | 14 | 26 | 31 | 29 | 27 | 23 | 24 | 29 | 27 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 544 | 18 649 | 7545 | 7038 | 0 | 0 | 25 000 | 21 000 | 26 300 | 51 249 |
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 "Sumus"
Overview
Sabiedrība ar ierobežotu atbildību "Sumus" (reg. no. 40103189235) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Robežu iela 46.
Financial results
Revenue in 2025 was 367 029 €, down 17,9% on the previous year (447 078 €). Net profit for 2025 was 7154 € (1,9% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 27 employees (29 a year earlier). Revenue per employee was 13 594 €. At the end of 2025, total assets were 71 195 € and equity 18 480 € (26,0% 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.