Sabiedrība ar ierobežotu atbildību "GUMI MIX GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8020 € (7% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 120 561 | 132 678 | 133 353 | 165 079 | 141 668 | 223 670 | 376 491 | 603 835 | 479 452 | 471 299 | 254 355 | 443 616 | 218 736 | 239 025 | 282 273 | 316 281 | 276 685 |
| Total non-current assets | 72 190 | 72 922 | 85 509 | 86 967 | 75 144 | 114 276 | 99 905 | 77 580 | 160 644 | 143 278 | 134 457 | 194 629 | 164 050 | 136 133 | 114 794 | 125 639 | 107 739 |
| Total assets | 192 751 | 205 600 | 218 862 | 252 046 | 216 812 | 337 946 | 476 396 | 681 415 | 640 096 | 614 577 | 388 812 | 638 245 | 382 786 | 375 158 | 397 067 | 441 920 | 384 424 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 50 329 | 73 672 | 30 375 | 38 485 | 34 718 | 95 363 | 194 727 | 461 560 | 413 717 | 429 757 | 252 122 | 341 441 | 113 867 | 145 621 | 246 110 | 277 628 | 259 137 |
| Non-current liabilities | 115 119 | 119 732 | 173 531 | 198 448 | 165 457 | 216 718 | 205 193 | 122 070 | 81 539 | 50 115 | 73 258 | 183 591 | 137 019 | 103 298 | 29 484 | 54 356 | 10 797 |
| Total liabilities | 165 448 | 193 404 | 203 906 | 236 933 | 200 175 | 312 081 | 399 920 | 583 630 | 495 256 | 479 872 | 325 380 | 525 032 | 250 886 | 248 919 | 275 594 | 331 984 | 269 934 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 545 | 2438 | 2759 | 157 | 1523 | 2193 | 50 612 | 21 308 | 64 723 | 1864 | 18 727 | 9682 | 26 706 | 2359 | 3255 | 11 491 | 12 574 |
| Total equity | 27 303 | 12 196 | 14 956 | 15 113 | 16 637 | 25 865 | 76 476 | 97 785 | 144 840 | 134 705 | 63 432 | 113 213 | 131 900 | 126 239 | 121 473 | 109 936 | 114 490 |
| Income statement | |||||||||||||||||
| Sales revenue | 284 465 | 179 393 | 313 937 | 144 400 | 309 822 | 313 142 | 780 435 | 1 673 885 | 1 953 984 | 931 527 | 1 099 730 | 643 814 | 930 904 | 732 374 | 822 450 | 1 023 241 | 1 677 323 |
| Operating profit | 23 959 | 4208 | 6981 | 4865 | 5271 | 6428 | 62 942 | 32 117 | 82 175 | 5995 | 19 886 | 12 120 | 30 279 | 4704 | 4642 | 10 410 | 16 854 |
| Profit before income tax | 17 545 | 2438 | 2759 | 157 | 1523 | 2193 | 59 900 | 28 450 | 80 980 | 2957 | 18 727 | 11 329 | 26 706 | 2616 | 3255 | 11 491 | 12 660 |
| Profit for the reporting year | 17 545 | 2438 | 2759 | 157 | 1523 | 2193 | 50 612 | 21 308 | 64 723 | 1864 | 18 727 | 9682 | 26 706 | 2359 | 3255 | 11 491 | 12 574 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 8 | 9 | 8 | 7 | 7 | 8 | 13 | 17 | 14 | 17 | 15 | 15 | 13 | 7 | 7 | 7 |
| Calculated dividend | 0 | 17 545 | 0 | 0 | 0 | 0 | 0 | 0 | 17 668 | 11 999 | 90 000 | 0 | 8019 | 8020 | 8021 | 23 028 | 8020 |
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 "GUMI MIX GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "GUMI MIX GROUP" (reg. no. 50003638351) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Ruses iela 11 - 120.
Financial results
Revenue in 2025 was 1 677 323 €, up 63,9% on the previous year (1 023 241 €). From 2009 to 2025, revenue grew by an average of 11,7% per year. Net profit for 2025 was 12 574 € (0,7% of revenue). The company was profitable in all 17 published years. In 2025 the company had 7 employees. Revenue per employee was 239 618 €. At the end of 2025, total assets were 384 424 € and equity 114 490 € (29,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (65%) 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.