Sabiedrība ar ierobežotu atbildību "New Bumani Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 1654 | 764 488 | 1 764 622 | 2 801 088 | 26 811 | 2 941 401 | 869 459 | 1 259 174 | 13 784 275 | 5 156 682 | 2 570 191 | 39 411 379 | 9 940 295 |
| Total non-current assets | 0 | 10 966 664 | 26 128 421 | 56 208 065 | 40 386 603 | 91 904 634 | 76 166 308 | 89 587 459 | 53 475 801 | 65 362 168 | 77 426 891 | 44 593 002 | 82 076 258 |
| Total assets | 1654 | 11 731 152 | 27 893 043 | 59 009 153 | 40 413 414 | 94 846 035 | 77 035 767 | 90 846 633 | 67 260 076 | 70 518 850 | 79 997 082 | 84 004 381 | 92 016 553 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 62 | 2 829 854 | 4 823 771 | 21 534 996 | 13 211 626 | 27 450 005 | 15 873 648 | 43 485 300 | 19 021 794 | 17 866 691 | 38 559 587 | 41 336 212 | 19 824 627 |
| Non-current liabilities | 0 | 4 447 300 | 11 672 534 | 26 925 896 | 11 446 633 | 65 031 549 | 52 137 988 | 37 875 798 | 21 405 678 | 27 501 331 | 14 423 861 | 3 480 000 | 32 054 508 |
| Total liabilities | 62 | 7 277 154 | 16 496 305 | 48 460 892 | 24 658 259 | 92 481 554 | 68 011 636 | 81 361 098 | 40 427 472 | 45 368 022 | 52 983 448 | 44 816 212 | 51 879 135 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -408 | -51 660 | 5 398 213 | -857 458 | 7 776 770 | 531 767 | 7 157 946 | 462 304 | 17 324 569 | 443 231 | 3 862 806 | 10 956 038 | 4 610 994 |
| Total equity | 1592 | 4 453 998 | 11 396 738 | 10 548 261 | 15 755 155 | 2 364 481 | 9 024 131 | 9 485 535 | 26 832 604 | 25 150 828 | 27 013 634 | 39 188 169 | 40 137 418 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 6 020 144 | 256 884 | 8 121 191 | 3 051 094 | 53 497 778 | 3 466 111 | 42 000 940 | 1 406 423 | 5 630 527 | 9 297 130 | 8 691 843 |
| Operating profit | -408 | 6296 | 5 778 403 | -219 659 | 8 037 052 | 1 863 453 | 10 122 977 | 1 953 036 | 18 983 418 | 754 074 | 4 645 129 | 9 109 852 | 6 132 114 |
| Profit before income tax | -408 | -43 999 | 5 446 838 | -945 307 | 7 776 770 | 751 653 | 8 462 967 | 803 118 | 18 198 417 | 567 996 | 4 028 806 | 10 956 038 | 4 630 327 |
| Profit for the reporting year | -408 | -51 660 | 5 398 213 | -857 458 | 7 776 770 | 531 767 | 7 157 946 | 462 304 | 17 324 569 | 443 231 | 3 862 806 | 10 956 038 | 4 610 994 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 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 "New Bumani Invest"
Overview
Sabiedrība ar ierobežotu atbildību "New Bumani Invest" (reg. no. 40103671666) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
Revenue in 2025 was 8 691 843 €, down 6,5% on the previous year (9 297 130 €). Net profit for 2025 was 4 610 994 € (53,0% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 3 employees (7 a year earlier). Revenue per employee was 2 897 281 €. At the end of 2025, total assets were 92 016 553 € and equity 40 137 418 € (43,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is DMT PLUSS, SIA. The company holds stakes in 8 active Latvian companies.
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.