Sabiedrība ar ierobežotu atbildību "KUMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (57% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 116 096 | 131 257 | 196 978 | 193 644 | 168 996 | 203 006 | 270 689 | 223 618 | 234 845 | 204 688 | 326 262 | 222 921 | 198 355 | 207 404 |
| Total non-current assets | 19 826 | 18 346 | 24 150 | 22 619 | 17 808 | 23 573 | 20 314 | 18 490 | 14 747 | 11 728 | 10 425 | 9377 | 8185 | 17 689 |
| Total assets | 135 922 | 149 603 | 221 128 | 216 263 | 186 804 | 226 579 | 291 003 | 242 108 | 249 592 | 216 416 | 336 687 | 232 298 | 206 540 | 225 093 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 114 843 | 123 469 | 138 783 | 101 869 | 54 160 | 51 434 | 70 302 | 31 535 | 35 965 | 12 607 | 39 541 | 10 552 | 31 089 | 48 339 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 114 843 | 123 469 | 138 783 | 101 869 | 54 160 | 51 434 | 70 302 | 31 535 | 35 965 | 12 607 | 39 541 | 10 552 | 31 089 | 48 339 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 023 | 5055 | 44 318 | 52 212 | 48 929 | 72 501 | 95 556 | 45 428 | 47 460 | 30 182 | 123 337 | 24 599 | 53 705 | 101 303 |
| Total equity | 21 079 | 26 134 | 81 503 | 113 716 | 132 644 | 175 145 | 220 701 | 210 573 | 213 627 | 203 809 | 297 146 | 221 746 | 175 451 | 176 754 |
| Income statement | ||||||||||||||
| Sales revenue | 235 402 | 405 437 | 664 410 | 692 422 | 663 196 | 764 949 | 754 170 | 728 935 | 723 328 | 757 487 | 989 306 | 865 941 | 841 236 | 904 331 |
| Operating profit | -19 177 | 5081 | 44 396 | 59 229 | 57 120 | 85 323 | 95 563 | 45 428 | 47 460 | 40 223 | 131 802 | 49 599 | 79 097 | 126 303 |
| Profit before income tax | -19 023 | 5055 | 44 334 | 59 228 | 57 098 | 85 297 | 95 556 | 45 428 | 47 460 | 40 223 | 131 802 | 49 599 | 79 097 | 126 303 |
| Profit for the reporting year | -19 023 | 5055 | 44 318 | 52 212 | 48 929 | 72 501 | 95 556 | 45 428 | 47 460 | 30 182 | 123 337 | 24 599 | 53 705 | 101 303 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 19 999 | 30 001 | 30 000 | 50 000 | 55 556 | 44 406 | 40 000 | 30 000 | 99 999 | 100 000 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "KUMA"
Overview
Sabiedrība ar ierobežotu atbildību "KUMA" (reg. no. 50003248591) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Rīnūžu iela 22 - 44.
Financial results
Revenue in 2025 was 904 331 €, up 7,5% on the previous year (841 236 €). From 2012 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 101 303 € (11,2% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 301 444 €. At the end of 2025, total assets were 225 093 € and equity 176 754 € (78,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.