Sabiedrība ar ierobežotu atbildību "Augusta būmaņi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 796 521 € (9% of equity at the end of the previous year).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 8 021 018 | 84 028 | 406 955 | 1 546 006 | 1 553 035 | 10 975 421 | 8 146 572 | 8 438 255 | 9 003 502 | 1 041 656 |
| Total non-current assets | 0 | 24 077 000 | 22 631 260 | 20 375 260 | 19 247 260 | 130 171 | 0 | 0 | 0 | 24 258 619 |
| Total assets | 8 021 018 | 24 161 028 | 23 038 215 | 21 921 266 | 20 800 295 | 11 105 592 | 8 146 572 | 8 438 255 | 9 003 502 | 25 300 275 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 3210 | 1 131 340 | 1 130 887 | 1 130 293 | 1 130 231 | 415 | 357 | 696 | 7851 | 932 618 |
| Non-current liabilities | 0 | 15 022 222 | 13 895 556 | 12 768 889 | 11 642 222 | 0 | 0 | 0 | 0 | 15 936 667 |
| Total liabilities | 3210 | 16 153 562 | 15 026 443 | 13 899 182 | 12 772 453 | 415 | 357 | 696 | 7851 | 16 869 285 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 808 | -10 342 | 11 772 | 10 312 | 5758 | 3 077 335 | 146 215 | 291 344 | 558 092 | 231 860 |
| Total equity | 8 017 808 | 8 007 466 | 8 011 772 | 8 022 084 | 8 027 842 | 11 105 177 | 8 146 215 | 8 437 559 | 8 995 651 | 8 430 990 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 0 | 545 540 |
| Operating profit | -600 | -77 879 | -3621 | -4004 | -4113 | -3632 | -2442 | -1618 | -9279 | 277 928 |
| Profit before income tax | 20 919 | -10 342 | 14 623 | 10 312 | 5758 | 3 077 335 | 146 215 | 291 344 | 558 092 | 430 990 |
| Profit for the reporting year | 17 808 | -10 342 | 11 772 | 10 312 | 5758 | 3 077 335 | 146 215 | 291 344 | 558 092 | 231 860 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 10 000 | 0 | 0 | 0 | 3 105 177 | 0 | 0 | 796 521 |
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 "Augusta būmaņi"
Overview
Sabiedrība ar ierobežotu atbildību "Augusta būmaņi" (reg. no. 40203012254) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
Revenue in 2025 was 545 540 €. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 231 860 € (42,5% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 181 847 €. At the end of 2025, total assets were 25 300 275 € and equity 8 430 990 € (33,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Lemon Capital".
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.