SIA "Lumi development"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 520 153 | 263 464 | 209 361 | 192 304 | 196 990 | 187 068 | 318 061 | 298 880 | 829 417 | 921 454 | 839 336 | 807 975 |
| Total non-current assets | 2 735 809 | 3 008 942 | 2 508 558 | 2 323 533 | 2 224 403 | 2 205 465 | 2 021 630 | 2 007 547 | 1 078 802 | 941 288 | 941 288 | 931 167 |
| Total assets | 3 255 962 | 3 272 406 | 2 717 919 | 2 515 837 | 2 421 393 | 2 392 533 | 2 339 691 | 2 306 427 | 1 908 219 | 1 862 742 | 1 780 624 | 1 739 142 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3 306 402 | 3 375 005 | 3 315 682 | 3 129 668 | 72 597 | 78 078 | 75 616 | 103 873 | 54 827 | 49 519 | 21 323 | 21 506 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 3 088 517 | 3 107 640 | 3 102 640 | 3 102 640 | 3 098 740 | 2 993 440 | 3 013 940 | 3 015 870 |
| Total liabilities | 3 306 402 | 3 375 005 | 3 315 682 | 3 129 668 | 3 161 114 | 3 185 718 | 3 178 256 | 3 206 513 | 3 153 567 | 3 042 959 | 3 035 263 | 3 037 376 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -54 961 | -52 159 | -493 489 | -16 068 | -47 850 | -53 464 | -45 379 | -61 521 | -345 262 | 65 131 | -74 423 | -43 594 |
| Total equity | -52 115 | -104 274 | -597 763 | -613 831 | -739 721 | -793 185 | -838 565 | -900 086 | -1 245 348 | -1 180 217 | -1 254 639 | -1 298 234 |
| Income statement | ||||||||||||
| Sales revenue | 655 | 5995 | 180 339 | 268 430 | 112 355 | 10 190 | 181 931 | 13 834 | 925 689 | 224 003 | 2381 | 0 |
| Operating profit | -54 961 | -42 900 | -493 489 | -16 068 | -47 850 | -53 464 | -45 379 | -61 521 | -345 262 | 65 131 | -74 423 | -43 570 |
| Profit before income tax | -54 961 | -42 900 | -493 489 | -16 068 | -47 850 | -53 464 | -45 379 | -61 521 | -345 262 | 65 131 | -74 423 | -43 576 |
| Profit for the reporting year | -54 961 | -52 159 | -493 489 | -16 068 | -47 850 | -53 464 | -45 379 | -61 521 | -345 262 | 65 131 | -74 423 | -43 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "Lumi development"
Overview
SIA "Lumi development" (reg. no. 40103740510) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Jūrmala, Strēlnieku prospekts 42.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 43 594 €. The company was profitable in 1 of the 12 published years. In 2025 the company had 1 employees.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-1 298 234 €).
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.