Sabiedrība ar ierobežotu atbildību "LUMAHS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 315 294 | 304 836 | 322 189 | 498 748 | 571 809 | 584 475 | 507 217 | 506 367 | 435 795 | 424 621 | 452 365 | 538 347 | 538 059 | 633 936 | 874 984 |
| Total non-current assets | 5569 | 7625 | 59 147 | 92 611 | 162 454 | 236 651 | 205 558 | 208 974 | 180 254 | 287 980 | 378 562 | 323 306 | 406 698 | 372 833 | 746 063 |
| Total assets | 320 863 | 312 461 | 381 336 | 591 359 | 734 263 | 821 126 | 712 775 | 715 341 | 616 049 | 712 601 | 830 927 | 861 653 | 944 757 | 1 006 769 | 1 621 047 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 81 615 | 100 523 | 110 662 | 202 824 | 428 275 | 402 700 | 284 238 | 260 952 | 167 663 | 160 073 | 195 367 | 212 880 | 287 561 | 303 384 | 363 219 |
| Non-current liabilities | 236 654 | 201 271 | 245 497 | 357 525 | 249 489 | 274 488 | 274 488 | 289 488 | 269 470 | 317 132 | 313 445 | 226 662 | 176 027 | 74 988 | 377 567 |
| Total liabilities | 318 269 | 301 794 | 356 159 | 560 349 | 677 764 | 677 188 | 558 726 | 550 440 | 437 133 | 477 205 | 508 812 | 439 542 | 463 588 | 378 372 | 740 786 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 566 | 8073 | 4563 | 2700 | 25 490 | 25 783 | 10 111 | 10 852 | 14 015 | 58 583 | 86 719 | 99 996 | 59 058 | 147 228 | 251 864 |
| Total equity | 2594 | 10 667 | 19 895 | 31 010 | 56 499 | 143 938 | 154 049 | 164 901 | 178 916 | 235 396 | 322 115 | 422 111 | 481 169 | 628 397 | 880 261 |
| Income statement | |||||||||||||||
| Sales revenue | 347 953 | 443 601 | 495 385 | 864 140 | 980 077 | 1 072 913 | 1 200 139 | 1 320 165 | 1 346 594 | 1 326 593 | 1 766 356 | 1 998 172 | 1 919 979 | 2 078 132 | 2 368 097 |
| Operating profit | 5099 | 12 340 | 8751 | 11 826 | 37 660 | 32 859 | 18 585 | 18 976 | 19 360 | 63 047 | 91 216 | 104 302 | 62 075 | 148 902 | 253 294 |
| Profit before income tax | 1902 | 9851 | 6805 | 9474 | 34 934 | 25 783 | 10 134 | 10 852 | 14 015 | 58 583 | 86 719 | 99 996 | 59 058 | 147 372 | 252 141 |
| Profit for the reporting year | 566 | 8073 | 4563 | 2700 | 25 490 | 25 783 | 10 111 | 10 852 | 14 015 | 58 583 | 86 719 | 99 996 | 59 058 | 147 228 | 251 864 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 6 | 6 | 9 | 14 | 14 | 18 | 19 | 20 | 19 | 20 | 19 | 19 | 23 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2103 | 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 "LUMAHS"
Overview
Sabiedrība ar ierobežotu atbildību "LUMAHS" (reg. no. 43603012558) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jelgava, Rīgas iela 4.
Financial results
Revenue in 2025 was 2 368 097 €, up 14,0% on the previous year (2 078 132 €). From 2011 to 2025, revenue grew by an average of 14,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 251 864 € (10,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 25 employees (23 a year earlier). Revenue per employee was 94 724 €. At the end of 2025, total assets were 1 621 047 € and equity 880 261 € (54,3% 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.