Sabiedrība ar ierobežotu atbildību "OGRES JUMIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 575 273 | 1 883 848 | 252 405 | 436 231 | 568 671 | 272 278 | 484 798 | 404 192 | 800 968 | 1 218 565 | 502 735 | 619 326 | 1 514 240 | 702 414 | 1 056 685 |
| Total non-current assets | 1 482 061 | 1 136 507 | 2 795 784 | 3 929 565 | 3 731 101 | 3 779 752 | 3 427 553 | 3 175 321 | 3 037 498 | 2 801 938 | 4 564 805 | 4 684 519 | 4 160 934 | 4 820 427 | 4 855 417 |
| Total assets | 2 057 334 | 3 020 355 | 3 048 189 | 4 365 796 | 4 299 772 | 4 052 030 | 3 912 351 | 3 579 513 | 3 838 466 | 4 020 503 | 5 067 540 | 5 303 845 | 5 675 174 | 5 522 841 | 5 912 102 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 341 796 | 529 039 | 422 354 | 999 066 | 613 671 | 485 606 | 1 291 196 | 871 467 | 2 383 946 | 2 419 852 | 2 640 844 | 2 401 574 | 2 006 360 | 1 835 559 | 1 392 089 |
| Non-current liabilities | 159 072 | 857 209 | 695 637 | 400 666 | 617 030 | 250 000 | 250 000 | 200 000 | 200 000 | 200 000 | 365 379 | 365 379 | 365 379 | 365 379 | 365 379 |
| Total liabilities | 1 500 868 | 1 386 248 | 1 117 991 | 1 399 732 | 1 230 701 | 735 606 | 1 541 196 | 1 071 467 | 2 583 946 | 2 619 852 | 3 006 223 | 2 766 953 | 2 371 739 | 2 200 938 | 1 757 468 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 203 986 | 410 916 | 296 091 | 346 778 | 397 551 | 191 555 | 554 731 | 136 891 | 927 676 | 376 130 | 660 666 | 475 575 | 766 543 | 1 664 215 | 832 731 |
| Total equity | 556 466 | 1 626 107 | 1 922 198 | 2 955 820 | 3 053 371 | 3 316 424 | 2 371 155 | 2 508 046 | 1 254 520 | 1 400 651 | 2 061 317 | 2 536 892 | 3 303 435 | 3 321 903 | 4 154 634 |
| Income statement | |||||||||||||||
| Sales revenue | 7 532 394 | 2 270 467 | 2 288 260 | 3 333 394 | 3 570 392 | 3 395 878 | 3 545 860 | 3 524 289 | 3 812 751 | 4 090 018 | 4 183 654 | 4 408 412 | 4 489 018 | 4 620 967 | 4 744 039 |
| Operating profit | 334 587 | 501 599 | 387 617 | 492 453 | 564 157 | 244 960 | 644 249 | 196 869 | 962 783 | 428 645 | 695 217 | 492 162 | 774 611 | 731 110 | 837 307 |
| Profit before income tax | 290 870 | 495 848 | 374 784 | 475 064 | 552 954 | 238 378 | 639 625 | 195 310 | 962 783 | 428 645 | 697 492 | 492 162 | 774 611 | 1 776 857 | 837 307 |
| Profit for the reporting year | 203 986 | 410 916 | 296 091 | 346 778 | 397 551 | 191 555 | 554 731 | 136 891 | 927 676 | 376 130 | 660 666 | 475 575 | 766 543 | 1 664 215 | 832 731 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 183 | 54 | 52 | 46 | 49 | 45 | 45 | 48 | 50 | 47 | 47 | 44 | 43 | 43 | 43 |
| Calculated dividend | 66 610 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 2 181 202 | 229 999 | 0 | 0 | 0 | 1 645 747 | 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 "OGRES JUMIS"
Overview
Sabiedrība ar ierobežotu atbildību "OGRES JUMIS" (reg. no. 47402001245) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ogres nov., Ogre, Mālkalnes prospekts 3.
Financial results
Revenue in 2025 was 4 744 039 €, up 2,7% on the previous year (4 620 967 €). From 2010 to 2025, revenue declined by an average of 3,2% per year. Net profit for 2025 was 832 731 € (17,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 43 employees. Revenue per employee was 110 326 €. At the end of 2025, total assets were 5 912 102 € and equity 4 154 634 € (70,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.