Sabiedrība ar ierobežotu atbildību "DumpMac"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 8203 | 7979 | 7461 | 17 861 | 22 239 | 53 504 | 106 165 | 174 926 | 110 247 | 201 355 | 258 322 |
| Total non-current assets | 63 933 | 63 933 | 87 515 | 70 012 | 147 982 | 114 314 | 139 278 | 158 195 | 246 125 | 239 768 | 238 250 |
| Total assets | 72 136 | 71 912 | 94 976 | 87 873 | 170 221 | 167 818 | 245 443 | 333 121 | 356 372 | 441 123 | 496 572 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 73 933 | 97 994 | 104 961 | 29 523 | 40 904 | 63 848 | 55 451 | 42 810 | 32 299 | 34 545 |
| Non-current liabilities | 73 933 | 0 | 0 | 0 | 190 282 | 190 282 | 180 282 | 180 282 | 165 332 | 136 332 | 119 282 |
| Total liabilities | 73 933 | 73 933 | 97 994 | 104 961 | 219 805 | 231 186 | 244 130 | 235 733 | 208 142 | 168 631 | 153 827 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4497 | -224 | -948 | -14 070 | -32 495 | -17 618 | 64 681 | 96 075 | 50 842 | 124 261 | 70 253 |
| Total equity | -1797 | -2021 | -3018 | -17 088 | -49 584 | -63 368 | 1313 | 97 388 | 148 230 | 272 492 | 342 745 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 0 | 36 644 | 88 016 | 175 031 | 272 898 | 392 577 | 376 386 | 489 364 | 482 092 |
| Operating profit | -4497 | -224 | -948 | -14 070 | -32 495 | -17 618 | 64 681 | 96 075 | 50 842 | 124 261 | 70 253 |
| EBITDA | -4497 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -4497 | -224 | -948 | -14 070 | -32 495 | -17 618 | 64 681 | 96 075 | 50 842 | 124 261 | 70 253 |
| Profit for the reporting year | -4497 | -224 | -948 | -14 070 | -32 495 | -17 618 | 64 681 | 96 075 | 50 842 | 124 261 | 70 253 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 3 | 5 | 6 | 6 | 8 | 10 | 10 | 10 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "DumpMac"
Overview
Sabiedrība ar ierobežotu atbildību "DumpMac" (reg. no. 40103876805) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ķekavas nov., Ķekavas pag., "Siliņi".
Financial results
Revenue in 2025 was 482 092 €, down 1,5% on the previous year (489 364 €). Net profit for 2025 was 70 253 € (14,6% of revenue). The company was profitable in 5 of the 11 published years. In 2025 the company had 10 employees. Revenue per employee was 48 209 €. At the end of 2025, total assets were 496 572 € and equity 342 745 € (69,0% 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.