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Company information

Adamant MC, SIA

ADAMANT MC,

Gaismas iela 55, Rīga, LV-1035

Registration No.

40003212272

Status

Registered

Register

Commercial Register

Registered on

1994-08-25

Legal form

Limited Liability Company

Equity capital

Paid-up equity 3557 €

Registered payment 2015-11-13

VAT number

LV40003212272

VAT registered on 1995-05-14

Members

Company Members

Total: 1

ActivePerson

Kogutiak Iurii (UA)

Identifier: 250466-14616

Number of shares
3557
Nominal value per share
1,00 EUR
Share capital value
3557,00 EUR

100% of share capital

Personally liable
No
From
2022-09-14
To
Not available
Registered on
2022-09-22
Removed on
Not available

Officers

Company Officers

Total: 2

Kogutiak Iurii (UA)

Chairperson of the Board

Identifier: 250466-14616

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2022-09-22
Term until
Not available
Registered on
2022-09-22

Morozova Nataliya (UA)

Member of the Board

Identifier: 324615-14714

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2022-09-09
Term until
Not available
Registered on
2022-09-09

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Kogutiak Iurii (UA)

Identification number: 250466-14616

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2022-09-22
Until
Not available
Registered on
2022-09-22
Last modified at
2022-09-22

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Lower observed 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

123,267 EUR

Net result

1,320 EUR

Margin: 1.1%

Balance sheet size

104,100 EUR

Equity: 79,458 EUR (76.3%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio
4.2
Quick ratio
4.2

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
76.3%
Debt-to-assets
23.7%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin
1.1%
Return on assets (ROA)
1.3%
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
2025123,2671.1%76.3%4.2
2024174,32542.3%95.7%23.1
2023403,48338.1%78.6%4.6

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.

Metric20252024202320222021
Turnover123,267174,325403,48318,14122,108
Net result1,32073,790153,8278,571-729
Net margin1.1%42.3%38.1%47.2%-3.3%
Return on assets (ROA)1.3%90.4%75.7%72.5%-7.4%
Equity ratio76.3%95.7%78.6%50.4%-26.5%
Debt-to-assets23.7%4.3%21.4%49.6%126.5%
Current ratio4.223.14.62.00.4
Quick ratio4.223.14.62.00.4
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

Label20252024202320222021202020192018201720162015201420132012201120102009
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-012009-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Report date2026-03-052025-03-252024-03-282023-05-222022-07-302021-07-272020-03-312019-05-032018-05-032017-05-012016-02-112015-02-132014-03-122013-02-20—2011-03-162010-02-08
Employees11212222222222223
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP———————

Balance sheet

Per year

Label20252024202320222021202020192018201720162015201420132012201120102009
Cash89,61070,866171,3155,4671,429621,8394995853121602,3461,5992,3323,2391,2031,399
Accounts Receivable14,49010,23430,8496,3553,1843,6433,2526,7087,2347,7346,2368,9646,5147,32410,5347,7888,558
Inventory000000004605925188341771,0541,111612988
Current Assets104,10081,100202,16411,8224,6133,7055,0917,2078,2798,6386,91412,1448,29010,71014,8849,60310,945
Fixed Assets05441,13705,2675,2675,4777,070000000015240
Non-Current Assets05441,13705,2675,2675,4777,070000000015240
Total Assets104,10081,644203,30111,8229,8808,97210,56814,2778,2798,6386,91412,1448,29010,71014,8849,61811,185
Current Liabilities24,6423,50643,5185,86612,49510,85811,95610,1014,15102,5177,2484,3521,1592,5941,9771,614
Non-Current Liabilities00000004,98205,13200005,1975,2707,980
Equity79,45878,138159,7835,956-2,615-1,886-1,388-8064,1283,5064,3974,8963,9389,5517,0932,3711,591
Total104,10081,644203,30111,8229,8808,97210,56814,2778,2798,6386,91412,1448,29010,71014,8849,61811,185

Income statement

Per year

Label20252024202320222021202020192018201720162015201420132012201120102009
Net Turnover123,267174,325403,48318,14122,10834,06341,61070,00289,60897,078122,027150,078142,284127,596145,542112,443145,065
Cost of Goods Sold69,96914,895220,5307,83620,99232,32538,76569,26683,15192,980115,562141,840136,422118,783135,364107,360135,829
Gross Profit53,298159,430182,95310,3051,1161,7382,8457366,4574,0986,4658,2385,8628,81310,1785,0839,236
Selling Expenses000000003,0424,3796,1517,3794,5665,0944,0553,2965,003
Administrative Expenses51,97844,35929,2771,7341,8452,2363,4275,6702,6833635796803544535856045,987
Other Operating Revenues001574,0720000000000000
Other Operating Expenses013,50064,072000002472340197416374030
Other Interest Revenues000000000000000011
Income Before Income Taxes1,320101,571153,8278,571-729-498-582-4,934732-891-4991797452,8505,501780-1,743
Provision For Income Taxes027,781000000110002714139277900
Income After Income Taxes1,32073,790153,8278,571-729-498-582-4,934622-8910000000
Net Income1,32073,790153,8278,571-729-498-582-4,934622-891-4991526042,4584,722780-1,743

Cash flow statement

Per year

Label20252024202320222021202020192018201720162015201420132012201120102009
Income Before Taxes0000000000-4991797452,8505,501780-1,743
Operating Cash Flow0000000000-2,1869575,6254,6822,8882,5146,695
Taxes Paid000000000002714139277900
Net Operating Cash Flow0000000000-2,1869305,4844,2902,1092,5146,695
Loan Repayments Made0000000000000-5,197732,710920
Dividends Paid000000000008596,2170004,967
Net Financing Cash Flow00000000000000-73-2,710-5,887
Net Increase0000000000-2,18671-733-9072,036-196808
At Beginning of Year00000000002,3462,2752,3323,2391,2031,399591
At End of Year00000000001602,3461,5992,3323,2391,2031,399