UNTUMS SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 38 000 € (4% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 170 663 | 186 076 | 197 387 | 185 973 | 208 270 | 207 192 | 371 910 | 459 117 | 528 978 | 541 376 | 530 097 | 564 983 | 660 650 | 760 622 | 792 220 | 699 980 | 775 410 | 769 302 |
| Total non-current assets | 13 899 | 16 642 | 9424 | 8538 | 8647 | 7721 | 18 914 | 11 783 | 10 078 | 17 388 | 53 518 | 48 478 | 39 686 | 76 757 | 193 370 | 165 214 | 146 288 | 154 433 |
| Total assets | 184 562 | 202 718 | 206 811 | 194 511 | 216 917 | 214 913 | 390 824 | 470 900 | 539 056 | 558 764 | 583 615 | 613 461 | 700 336 | 837 379 | 985 590 | 865 194 | 921 698 | 923 735 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 75 725 | 105 002 | 95 564 | 4214 | 0 | 0 | 0 | 0 | 158 144 | 185 328 | 85 972 | 25 404 | 16 054 | 12 985 | 24 112 | 33 144 | 49 472 | 37 295 |
| Non-current liabilities | 896 | 935 | 710 | 0 | 24 191 | 22 730 | 132 560 | 210 283 | 0 | 0 | 0 | 0 | 0 | 0 | 36 470 | 26 508 | 15 942 | 0 |
| Total liabilities | 76 621 | 105 937 | 96 274 | 4214 | 24 191 | 22 730 | 132 560 | 210 283 | 158 144 | 185 328 | 85 972 | 25 404 | 16 054 | 12 985 | 60 582 | 59 652 | 65 414 | 37 295 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 941 | 2781 | 13 756 | 15 760 | 5366 | 20 583 | 14 099 | 16 471 | 28 441 | 37 436 | 161 643 | 101 014 | 126 225 | 140 112 | 160 614 | 115 734 | 98 053 | 68 156 |
| Total equity | 107 941 | 96 781 | 110 537 | 190 297 | 192 726 | 192 183 | 258 264 | 260 617 | 380 912 | 373 436 | 497 643 | 588 057 | 684 282 | 824 394 | 925 008 | 805 542 | 856 284 | 886 440 |
| Income statement | ||||||||||||||||||
| Sales revenue | 232 250 | 148 920 | 208 802 | 210 030 | 177 093 | 251 821 | 411 814 | 551 668 | 548 432 | 635 702 | 529 333 | 565 849 | 595 817 | 869 776 | 1 125 312 | 1 082 536 | 953 739 | 680 603 |
| Operating profit | 16 576 | 3550 | 16 249 | 18 346 | 6273 | 24 421 | 16 867 | 19 764 | 33 653 | 44 286 | 161 643 | 103 797 | 133 721 | 140 112 | 176 147 | 117 873 | 99 883 | 78 130 |
| Profit before income tax | 16 576 | 3550 | 16 249 | 18 346 | 6273 | 24 421 | 16 767 | 19 614 | 33 653 | 44 286 | 161 643 | 103 797 | 133 725 | 140 112 | 175 614 | 115 734 | 98 053 | 77 656 |
| Profit for the reporting year | 13 941 | 2781 | 13 756 | 15 760 | 5366 | 20 583 | 14 099 | 16 471 | 28 441 | 37 436 | 161 643 | 101 014 | 126 225 | 140 112 | 160 614 | 115 734 | 98 053 | 68 156 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 5 | 5 | 5 | 4 | 4 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 22 000 | 64 758 | 0 | 0 | 2937 | 21 126 | 0 | 14 118 | 0 | 44 912 | 37 436 | 10 600 | 30 000 | 0 | 60 000 | 235 200 | 47 311 | 38 000 |
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: UNTUMS SIA
Overview
UNTUMS SIA (reg. no. 50103129331) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Zvaigžņu iela 21 - 1/2.
Financial results
Revenue in 2025 was 680 603 €, down 28,6% on the previous year (953 739 €). From 2008 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 68 156 € (10,0% of revenue). The company was profitable in all 18 published years. In 2025 the company had 7 employees. Revenue per employee was 97 229 €. At the end of 2025, total assets were 923 735 € and equity 886 440 € (96,0% 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.