SIA "KUMA INVEST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 7133 | 13 144 | 10 920 | 55 058 | 74 745 | 74 437 | 118 555 | 103 788 | 31 987 | 30 541 | 37 326 | 65 826 | 356 658 |
| Total non-current assets | 834 421 | 1 369 203 | 1 352 760 | 1 656 049 | 1 621 305 | 1 584 314 | 1 564 935 | 1 567 436 | 1 906 271 | 1 961 004 | 1 784 964 | 1 723 980 | 1 191 895 |
| Total assets | 841 554 | 1 382 347 | 1 363 680 | 1 711 107 | 1 696 050 | 1 658 751 | 1 683 490 | 1 671 224 | 1 938 258 | 1 991 545 | 1 822 290 | 1 789 806 | 1 548 553 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 52 858 | 89 211 | 69 740 | 90 547 | 106 809 | 130 695 | 142 347 | 136 381 | 282 931 | 425 278 | 193 636 | 188 593 | 144 863 |
| Non-current liabilities | 770 033 | 1 261 553 | 1 226 669 | 1 523 762 | 1 476 034 | 1 401 665 | 1 372 769 | 1 311 074 | 1 395 330 | 1 381 601 | 1 438 892 | 1 427 175 | 1 412 892 |
| Total liabilities | 822 891 | 1 350 764 | 1 296 409 | 1 614 309 | 1 582 843 | 1 532 360 | 1 515 116 | 1 447 455 | 1 678 261 | 1 806 879 | 1 632 528 | 1 615 768 | 1 557 755 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9333 | 4102 | 34 771 | 29 527 | 16 410 | 10 088 | 41 983 | 55 395 | 40 730 | -17 334 | 5096 | -15 724 | -183 240 |
| Total equity | 18 178 | 31 142 | 65 913 | 95 392 | 111 801 | 121 889 | 163 872 | 219 267 | 259 997 | 184 666 | 189 762 | 174 038 | -9202 |
| Income statement | |||||||||||||
| Sales revenue | 95 805 | 165 247 | 181 827 | 214 150 | 219 548 | 223 511 | 263 495 | 242 063 | 224 006 | 273 121 | 205 942 | 220 224 | 238 917 |
| Operating profit | 4800 | 28 854 | 61 996 | 44 217 | 34 798 | 26 127 | 56 571 | 70 016 | 52 602 | -552 | 14 363 | -8347 | -179 864 |
| Profit before income tax | 928 | 22 691 | 55 110 | 29 527 | 16 410 | 10 088 | 41 983 | 55 395 | 40 730 | -10 084 | 5096 | -15 724 | -183 240 |
| Profit for the reporting year | -9333 | 4102 | 34 771 | 29 527 | 16 410 | 10 088 | 41 983 | 55 395 | 40 730 | -17 334 | 5096 | -15 724 | -183 240 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 7 | 9 | 9 | 8 | 9 | 10 | 6 | 6 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 997 | 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 "KUMA INVEST"
Overview
SIA "KUMA INVEST" (reg. no. 40103223677) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Dārzaugļu iela 1 - 208.
Financial results
Revenue in 2025 was 238 917 €, up 8,5% on the previous year (220 224 €). From 2013 to 2025, revenue grew by an average of 7,9% per year. 2025 ended with a loss of 183 240 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 47 783 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-9202 €).
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.