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Company information

"22Print" SIA

22PRINT

Salnas iela 13 – 50, Rīga, LV-1021

Registration No.

40003053940

Status

Registered

Register

Commercial Register

Registered on

1992-02-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 514 560 €

Registered payment 2018-12-20

VAT number

LV40003053940

VAT registered on 1995-05-30

Insolvency

Insolvency proceedings

Official information about insolvency and legal protection proceedings for this entity.

Proceeding

Insolvency proceeding · National proceeding

Finished
C29672209
Rīgas pilsētas Latgales priekšpilsētas tiesa 1000053278
Debtor reg. no.
40003053940
Proceeding started
2009-10-05
Proceeding ended
2010-01-18
Form and type
Insolvency proceedingNational proceeding
Resolution
noraidīts maksātnespējas procesa pieteikums
M01
Entry created
2009-10-06
Creditor application deadline: Not available
Legal basis: #1 · version 2

Members

Company Members

Total: 2

ActivePerson

Broks Artūrs (LV)

Identifier: 240678-10312

Number of shares
432
Nominal value per share
1072,00 EUR
Share capital value
463 104,00 EUR

90% of share capital

Personally liable
No
From
2025-11-06
To
Not available
Registered on
2025-11-19
Removed on
Not available
ActivePerson

Kalniņš Imants (LV)

Identifier: 040583-11302

Number of shares
48
Nominal value per share
1072,00 EUR
Share capital value
51 456,00 EUR

10% of share capital

Personally liable
No
From
2024-08-09
To
Not available
Registered on
2024-08-21
Removed on
Not available

Officers

Company Officers

Total: 1

Broks Artūrs (LV)

Chairperson of the Board

Identifier: 240678-10312

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2023-10-26
Term until
Not available
Registered on
2025-09-12

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Broks Artūrs (LV)

Identification number: 240678-10312

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2024-08-21
Until
Not available
Registered on
2024-08-21
Last modified at
2024-08-21

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

985,537 EUR

Net result

-1,085,317 EUR

Margin: -110.1%

Balance sheet size

216,819 EUR

Equity: -1,184,711 EUR (-546.4%)

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
0.0
Quick ratio
0.0

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-546.4%
Debt-to-assets
646.4%

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
-110.1%
Return on assets (ROA)
-500.6%
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
2024985,537-110.1%-546.4%0.0
20233,608,656-22.3%-4.9%0.4
20223,846,3190.2%24.0%0.4

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
Turnover985,5373,608,6563,846,3192,722,1392,397,628
Net result-1,085,317-803,9746,511-40,7518,717
Net margin-110.1%-22.3%0.2%-1.5%0.4%
Return on assets (ROA)-500.6%-39.5%0.2%-1.6%0.4%
Equity ratio-546.4%-4.9%24.0%27.2%30.0%
Debt-to-assets646.4%104.9%76.0%72.8%70.0%
Current ratio0.00.40.40.40.3
Quick ratio0.00.30.30.20.2
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

Label20242023202220212020201920182017201620152014201320122011
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Report date2025-05-292024-06-062023-06-012022-07-182021-07-282020-07-072019-05-162018-05-112017-05-162016-04-222015-04-222014-06-262013-08-012012-06-14
Employees4258504643445456475050505058
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP—————

Balance sheet

Per year

Label20242023202220212020201920182017201620152014201320122011
Cash3123,49346,40137,1089,87618,06094,78325,1268,68943,17630,51416,6798,11348,061
Accounts Receivable40,553345,721410,365292,128242,451323,749235,226898,7181,028,8131,357,5231,373,2881,104,333905,187692,146
Inventory0128,178338,375200,247135,88921,2527,7222,46737,886166,530140,31714,07972,03896,116
Marketable Securities0155,000000000000000
Current Assets40,865632,392795,141529,483388,216363,061337,731926,3111,075,3881,567,2291,544,1191,135,091985,338836,323
Investments45,587652,8001,400,0451,337,2811,302,3091,213,1331,197,995540,172420,50600000
Fixed Assets130,344748,479741,878695,943768,673862,349829,857914,029904,624841,800901,539564,182464,955547,759
Intangible Assets2339034150266234191,7042,563954408261,178
Non-Current Assets175,9541,401,3182,141,9232,033,2582,071,1322,075,7482,027,8751,454,6201,326,834845,865903,939564,590464,981548,937
Total Assets216,8192,033,7102,937,0642,562,7412,459,3482,438,8092,365,6062,380,9312,402,2222,413,0942,448,0581,699,6811,450,3191,385,260
Current Liabilities1,010,0461,642,6851,781,5771,366,4721,282,9091,181,7521,261,4971,322,3661,232,4451,077,4081,208,326850,166780,334912,277
Non-Current Liabilities391,484490,419450,907498,200437,619526,954517,374539,696658,575759,826610,439460,385442,029406,706
Equity-1,184,711-99,394704,580698,069738,820730,103586,735518,869511,202506,119556,659372,604215,08866,277
Total216,8192,033,7102,937,0642,562,7412,459,3482,438,8092,365,6062,380,9312,402,2222,413,0942,448,0581,699,6811,450,3191,385,260

Income statement

Per year

Label20242023202220212020201920182017201620152014201320122011
Net Turnover985,5373,608,6563,846,3192,722,1392,397,6282,947,3543,151,3723,572,2463,491,9083,631,6793,735,6662,708,2062,846,1932,815,952
Cost of Goods Sold2,613,3843,346,8623,278,4412,378,7112,022,1392,283,2352,532,3482,967,1752,822,9872,908,9832,935,4232,048,4971,944,9602,292,137
Gross Profit-1,627,847261,794567,878343,428375,489664,119619,024605,071668,921722,696800,243659,709901,233523,815
Selling Expenses233,086325,608363,126242,406270,421370,302357,773392,947319,493481,884420,570257,318551,440478,391
Administrative Expenses178,054218,141371,863312,391196,164178,732278,094202,033230,718206,960133,62966,95252,819142,737
Other Operating Revenues1,597,055156,920316,919284,854154,941116,303179,204163,01849,811221,37087,22059,640119,8497,711
Other Operating Expenses615,695641,986120,88496,68138,39867,30278,912145,906139,931220,254254,848232,089260,756124,129
Other Interest Revenues06901,0031,6631784892,1651,0611,9033,24411,45915,904
Interest Expenses27,69037,02222,41318,55818,39320,60316,01219,59124,56826,49320,13712,70910,4597,259
Income Before Income Taxes-1,085,317-803,9746,511-40,7518,717143,66167,9269,7775,08310,37861,523150,282147,067-205,086
Provision For Income Taxes00000293612,11000007,2340
Income After Income Taxes-1,085,317-803,9746,511-40,7518,717143,36867,8657,6675,08300000
Net Income-1,085,317-803,9746,511-40,7518,717143,36867,8657,6675,08310,37826,491150,282148,811-214,064

Cash flow statement

Per year

Label20242023202220212020201920182017201620152014201320122011
Received from Customers0000000003,918,3993,997,0912,799,2602,616,4852,815,952
Paid to Suppliers/Employees000000000-3,575,460-3,600,094-2,228,2722,611,2492,683,836
Operating Cash Flow000000000342,939396,997570,9885,236132,116
Interest Paid000000000-26,493-20,137-12,70910,45925,131
Extra Items Cash Flow000000000316,446376,860558,279-5,223106,985
Net Operating Cash Flow000000000316,446376,860558,279-5,223106,985
Fixed/intang. Assets Acquisition000000000-151,436-180,586-99,22739,619334,063
Net Investing Cash Flow000000000-151,436-180,586-99,227-39,619-334,063
Loans Received00000000000150,635400,942462,066
Loan Repayments Made000000000-24,000-27,786-222,703200,55255,445
Lease Obligations Repayments000000000-113,052-81,755-243,899130,0620
Net Financing Cash Flow000000000-137,052-162,825-394,00235,420268,487
Effect of Exchange Rate Change000000000-15,296-26,667-56,937-30,526-447
Net Increase00000000012,6626,7828,566-39,94840,962
At Beginning of Year00000000030,51423,7328,11348,0617,099
At End of Year00000000043,17630,51416,6798,11348,061