Sabiedrība ar ierobežotu atbildību "Umami production"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7000 € (27% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 24 283 | 37 232 | 52 149 | 52 908 | 67 733 | 89 133 | 58 709 | 113 075 | 46 445 | 54 569 | 8092 | 30 078 | 35 392 | 58 512 | 53 220 | 39 962 |
| Total non-current assets | 2900 | 7361 | 3740 | 1323 | 13 678 | 10 694 | 25 418 | 57 412 | 50 300 | 37 395 | 21 633 | 15 949 | 5553 | 2755 | 1699 | 9885 |
| Total assets | 27 183 | 44 593 | 55 889 | 54 231 | 81 411 | 99 827 | 84 127 | 170 487 | 96 745 | 91 964 | 29 725 | 46 027 | 40 945 | 61 267 | 54 919 | 49 847 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 221 | 34 636 | 46 969 | 56 399 | 81 285 | 87 869 | 64 893 | 140 123 | 54 836 | 56 958 | 32 364 | 19 467 | 18 846 | 43 448 | 28 649 | 21 922 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17 142 | 14 300 | 10 280 | 6477 | 1831 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 221 | 34 636 | 46 969 | 56 399 | 81 285 | 87 869 | 82 035 | 154 423 | 65 116 | 63 435 | 34 195 | 19 467 | 18 846 | 43 448 | 28 649 | 21 922 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3302 | 4995 | -1037 | -11 088 | 3211 | 15 043 | 3278 | 32 250 | 44 365 | -1989 | -30 777 | 43 730 | 16 539 | 14 180 | 19 555 | 8655 |
| Total equity | 4962 | 9957 | 8920 | -2168 | 126 | 11 958 | 2092 | 16 064 | 31 629 | 28 529 | -4470 | 26 560 | 22 099 | 17 819 | 26 270 | 27 925 |
| Income statement | ||||||||||||||||
| Sales revenue | 42 548 | 135 425 | 144 696 | 125 386 | 285 717 | 291 052 | 291 049 | 445 175 | 539 970 | 417 519 | 355 748 | 425 670 | 523 530 | 441 682 | 576 451 | 339 121 |
| Operating profit | 3462 | 5312 | -576 | -11 328 | 4838 | 18 959 | 5590 | 37 892 | 45 408 | -1374 | -30 228 | 47 215 | 22 174 | 18 893 | 22 562 | 10 473 |
| Profit before income tax | 3467 | 5315 | -561 | -11 088 | 4838 | 18 959 | 5208 | 36 978 | 44 866 | -1785 | -30 505 | 47 077 | 22 159 | 18 893 | 22 562 | 10 473 |
| Profit for the reporting year | 3302 | 4995 | -1037 | -11 088 | 3211 | 15 043 | 3278 | 32 250 | 44 365 | -1989 | -30 777 | 43 730 | 16 539 | 14 180 | 19 555 | 8655 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1111 | 2222 | 0 | 21 000 | 18 460 | 11 104 | 7000 |
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 "Umami production"
Overview
Sabiedrība ar ierobežotu atbildību "Umami production" (reg. no. 40103235341) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Aristida Briāna iela 8A.
Financial results
Revenue in 2025 was 339 121 €, down 41,2% on the previous year (576 451 €). From 2010 to 2025, revenue grew by an average of 14,8% per year. Net profit for 2025 was 8655 € (2,6% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 169 561 €. At the end of 2025, total assets were 49 847 € and equity 27 925 € (56,0% 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.