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Company information

Ādažu novada zemnieku saimniecība "Strautnieki"

STRAUTNIEKI

"Strautnieki", Birznieki, Ādažu pag., Ādažu nov., LV-2164

Registration No.

40001014559

Status

Registered

Register

Enterprise Register Journal

Registered on

2002-07-10

Legal form

Farm

VAT number

LV40001014559

VAT registered on 2013-01-22

Members

Company Members

Total: 1

ActivePerson

Liberte Rita (LV)

Identifier: 270644-11563

Number of shares
0
Nominal value per share
0,00
Share capital value
0,00

100% of share capital

Personally liable
No
From
2002-07-10
To
Not available
Registered on
2009-07-09
Removed on
Not available

Officers

Company Officers

Total: 1

Liberts Edmunds (LV)

Authorised representative

Identifier: 210977-11602

Active

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.04.2014., pamatojoties uz likuma "Par Latvijas Republikas Uzņēmumu reģistru" Pārejas noteikumu 18.punktu.

Appointed on
2002-07-10
Term until
Not available
Registered on
2009-07-09

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Liberte Rita (LV)

Identification number: 270644-11563

Means of control: as the owner

Active

Means of control

  • as the owner
From
2019-07-24
Until
Not available
Registered on
2019-07-24
Last modified at
2019-07-24

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

55,593 EUR

Net result

-21,790 EUR

Margin: -39.2%

Balance sheet size

246,317 EUR

Equity: 199,933 EUR (81.2%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
2.2
Quick ratio
0.3

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio
81.2%
Debt-to-assets
18.8%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin
-39.2%
Return on assets (ROA)
-8.8%
Operating cash flow
Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
202455,593-39.2%81.2%2.2
202334,416-45.0%78.9%1.2
202261,05128.7%85.0%3.7

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric20242023202220212020
Turnover55,59334,41661,05150,26134,717
Net result-21,790-15,47417,53917,0067,665
Net margin-39.2%-45.0%28.7%33.8%22.1%
Return on assets (ROA)-8.8%-5.7%6.5%6.6%3.1%
Equity ratio81.2%78.9%85.0%80.6%75.9%
Debt-to-assets18.8%21.1%15.0%19.4%24.1%
Current ratio2.21.23.72.71.6
Quick ratio0.30.11.41.00.2
Operating cash flow–––––

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Meta

Label202420232022202120202019201820172016201520142013
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Report date2025-05-252024-05-062023-02-232022-05-022021-03-222020-02-182019-04-262018-01-252017-02-072016-05-052015-02-102014-05-22
Employees111111000010
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013
Cash2,0623,89513,84110,2152,42312,13510,00211,5977,4498,0599,02420
Accounts Receivable747463364861142,2708,0447,8276,5746,9199834,988
Inventory18,94638,46323,35016,93713,8448,9433100000
Current Assets21,75542,40437,52727,63816,38123,34818,07719,42414,02314,97810,0075,008
Fixed Assets224,562227,836230,440231,552233,309152,44310,7446,69918,02218,95418,95417,527
Non-Current Assets224,562227,836230,440231,552233,309152,44310,7446,69918,02218,95418,95417,527
Total Assets246,317270,240267,967259,190249,690175,79128,82126,12332,04533,93228,96122,535
Current Liabilities9,71836,23410,25210,30810,2268115,68012,16513,43012,77411,0817,075
Non-Current Liabilities36,66620,83330,00040,00050,000018,32124,29828,44128,39916,46715,871
Equity199,933213,173227,715208,882189,464175,710-5,180-10,340-9,826-7,2411,413-411
Total246,317270,240267,967259,190249,690175,79128,82126,12332,04533,93228,96122,535

Income statement

Per year

Label202420232022202120202019201820172016201520142013
Net Turnover55,59334,41661,05150,26134,71736,75836,62640,07429,90224,42316,3329,125
Cost of Goods Sold71,78847,28544,00833,53327,40124,97437,38844,14834,96532,84814,54211,058
Gross Profit-16,195-12,86917,04316,7287,31611,784-762-4,074-5,063-8,4251,790-1,933
Administrative Expenses867674822500463626649306152275147347
Other Operating Revenues11,2505,5366,8634,7714,6299,4597,0474,5043,5221,2051,361498
Other Operating Expenses11,6371,7653,3741,6561,2772,3820000482
Interest Expenses4,2915,6522,1212,2872,490964265888431,1091,002837
Income Before Income Taxes-21,740-15,42417,58917,0567,71518,1395,210-464-2,536-8,6041,998-2,701
Provision For Income Taxes5050505050505050505000
Income After Income Taxes-21,790-15,47417,53917,0067,66518,0895,160-514-2,586000
Net Income-21,790-15,47417,53917,0067,66518,0895,160-514-2,586-8,6541,998-2,701

Cash flow statement

Per year

Label202420232022202120202019201820172016201520142013
Net Increase00000000000-2,270
At Beginning of Year000000000002,290
At End of Year0000000000020