SIA "UMT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 110 000 € (8% 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 | 111 148 | 266 804 | 1 121 994 | 439 896 | 418 488 | 678 757 | 177 500 | 244 712 | 318 486 | 614 405 | 628 297 | 2 094 713 | 1 544 960 | 1 360 426 |
| Total non-current assets | 7165 | 37 105 | 118 916 | 97 447 | 67 447 | 28 454 | 38 539 | 71 574 | 88 907 | 171 028 | 176 961 | 179 325 | 136 896 | 138 681 |
| Total assets | 118 313 | 303 909 | 1 240 910 | 537 343 | 485 935 | 707 211 | 216 039 | 316 286 | 407 393 | 785 433 | 805 258 | 2 274 038 | 1 681 856 | 1 499 107 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 23 469 | 86 264 | 731 724 | 55 831 | 108 634 | 483 336 | 95 878 | 115 860 | 155 917 | 325 810 | 274 126 | 1 698 744 | 248 583 | 94 604 |
| Non-current liabilities | 60 140 | 75 372 | 137 252 | 110 380 | 75 774 | 9876 | 3658 | 50 000 | 21 839 | 52 399 | 32 398 | 15 648 | 5332 | 0 |
| Total liabilities | 83 609 | 161 636 | 868 976 | 166 211 | 184 408 | 493 212 | 99 536 | 165 860 | 177 756 | 378 209 | 306 524 | 1 714 392 | 253 915 | 94 604 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 704 | 102 258 | 159 333 | 2304 | 4129 | 20 011 | 108 212 | 81 361 | 203 212 | 271 586 | 211 510 | 260 912 | 1 138 296 | 86 562 |
| Total equity | 34 704 | 138 284 | 356 094 | 358 398 | 301 527 | 100 286 | 116 503 | 150 426 | 229 637 | 407 224 | 498 734 | 559 646 | 1 427 941 | 1 404 503 |
| Income statement | ||||||||||||||
| Sales revenue | 300 689 | 747 726 | 1 679 865 | 572 736 | 390 671 | 1 120 342 | 489 918 | 887 889 | 1 134 647 | 1 393 427 | 3 238 188 | 1 894 925 | 3 064 714 | 1 387 171 |
| Operating profit | 38 506 | 119 462 | 183 735 | 4340 | -108 699 | 52 638 | 109 736 | 97 885 | 236 435 | 296 988 | 243 889 | 317 106 | 1 192 016 | 105 252 |
| Profit before income tax | 38 506 | 119 391 | 181 869 | 2304 | 4722 | 49 303 | 109 388 | 97 754 | 235 643 | 295 865 | 242 452 | 314 961 | 1 213 035 | 122 399 |
| Profit for the reporting year | 32 704 | 102 258 | 159 333 | 2304 | 4129 | 20 011 | 108 212 | 81 361 | 203 212 | 271 586 | 211 510 | 260 912 | 1 138 296 | 86 562 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 6 | 11 | 11 | 11 | 9 | 10 | 11 | 11 | 12 | 18 | 18 | 15 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 61 000 | 221 252 | 91 995 | 47 438 | 124 001 | 93 999 | 120 000 | 200 000 | 270 001 | 110 000 |
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: SIA "UMT"
Overview
SIA "UMT" (reg. no. 50103458511) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupe, Dzirnieku iela 26.
Financial results
Revenue in 2025 was 1 387 171 €, down 54,7% on the previous year (3 064 714 €). From 2012 to 2025, revenue grew by an average of 12,5% per year. Net profit for 2025 was 86 562 € (6,2% of revenue). The company was profitable in all 14 published years. In 2025 the company had 15 employees. Revenue per employee was 92 478 €. At the end of 2025, total assets were 1 499 107 € and equity 1 404 503 € (93,7% of assets).
Management and owners
The company has one board member. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.