Return to search

Company information

"ACV Centrs" SIA

ACV CENTRS

Kārļa Ulmaņa gatve 1B, Rīga, LV-1004

Registration No.

40003623208

Status

Registered

Register

Commercial Register

Registered on

2003-03-18

Legal form

Limited Liability Company

Equity capital

Paid-up equity 116 000 €

Registered payment 2015-07-17

VAT number

LV40003623208

VAT registered on 2003-03-26

Members

Company Members

Total: 2

ActivePerson

Miklaševičs Ainārs (LV)

Identifier: 111269-10901

Number of shares
16
Nominal value per share
5800,00 EUR
Share capital value
92 800,00 EUR

80% of share capital

Personally liable
No
From
2015-06-26
To
Not available
Registered on
2015-07-17
Removed on
Not available
ActivePerson

Lešinskis Arturs (LV)

Identifier: 280353-10506

Number of shares
4
Nominal value per share
5800,00 EUR
Share capital value
23 200,00 EUR

20% of share capital

Personally liable
No
From
2015-06-26
To
Not available
Registered on
2015-07-17
Removed on
Not available

Officers

Company Officers

Total: 1

Miklaševičs Ainārs (LV)

Chairperson of the Board

Identifier: 111269-10901

Active Executive Board

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Appointed on
2008-01-23
Term until
Not available
Registered on
2008-01-23

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Miklaševičs Ainārs (LV)

Identification number: 111269-10901

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-10
Until
Not available
Registered on
2019-07-10
Last modified at
2019-07-10

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Moderate 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

1,135,794 EUR

Net result

25,418 EUR

Margin: 2.2%

Balance sheet size

393,664 EUR

Equity: 161,744 EUR (41.1%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio
1.7
Quick ratio
0.9

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
41.1%
Debt-to-assets
58.9%

Profitability & cash flow

Low profit

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

Net margin
2.2%
Return on assets (ROA)
6.5%
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
20241,135,7942.2%41.1%1.7
20231,080,5781.1%21.8%1.3
20221,413,8474.7%46.8%1.8

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
Turnover1,135,7941,080,5781,413,8471,147,230442,861
Net result25,41811,62766,29747,82314,825
Net margin2.2%1.1%4.7%4.2%3.3%
Return on assets (ROA)6.5%1.7%16.7%6.5%6.3%
Equity ratio41.1%21.8%46.8%18.3%37.1%
Debt-to-assets58.9%78.1%52.9%81.5%62.5%
Current ratio1.71.31.81.21.6
Quick ratio0.90.50.71.11.3
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

Label2024202320222021202020192018201720162015201420132008
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012008-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312008-12-31
Report date2025-05-262024-05-092023-05-302022-07-282021-04-252020-04-282019-04-302018-04-182017-04-042016-04-262015-04-162014-05-092009-09-14
Employees4444333455555
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP————

Balance sheet

Per year

Label2024202320222021202020192018201720162015201420132008
Cash5,75443,2021,4947,17844,7024,0412,8091,50917,4511,1477073,5181,652
Accounts Receivable210,214205,704144,818637,291144,199126,996255,02372,910163,777274,982113,108233,64295,313
Inventory176,204415,059234,44756,41643,80226,73425,06444,39836,44237,76190,763118,192356,760
Current Assets392,172663,965380,759700,885232,703157,771282,896118,817217,670313,890204,578355,352453,725
Fixed Assets1,4928,43616,09632,4309801525038986,79713,30923,4871,8332,336
Intangible Assets00000081021962893830368
Non-Current Assets1,4928,43616,09632,4309801525111,0006,99313,59823,8701,8334,444
Total Assets393,664672,401396,855733,315233,683157,923283,407119,817224,663327,488228,448357,185458,169
Current Liabilities231,920525,020210,011597,768145,95985,024277,490166,104221,115295,496141,134210,582330,986
Non-Current Liabilities00000000011,37317,62996,97626
Equity161,744146,326185,789134,49286,66971,8444,862-47,3422,49319,61268,67848,919127,157
Total393,664672,401396,855733,315233,683157,923283,407119,817224,663327,488228,448357,185458,169

Income statement

Per year

Label2024202320222021202020192018201720162015201420132008
Net Turnover1,135,7941,080,5781,413,8471,147,230442,861980,624623,623212,687441,021569,799820,114873,213653,458
Cost of Goods Sold1,017,525957,4881,225,7031,053,183352,005827,186501,083150,013352,703479,787685,382802,993511,691
Gross Profit118,269123,090188,14494,04790,856153,438122,54062,67488,31890,012134,73270,220141,767
Selling Expenses29,23590,23183,97243,79872,20882,36767,333102,74593,905131,999122,94647,52257,212
Administrative Expenses35,73710,72913,3385,9543,8234,0603,0036,63211,4079,1359,26711,28928,481
Other Operating Revenues010,25903,528000000006,261
Other Operating Expenses24,5999,27724,537000000002,1810
Other Interest Revenues1,4071,01500000061019014
Interest Expenses00000290721875413,4666,17512,070
Income Before Income Taxes30,10524,12766,29747,82314,82566,98252,204-46,775-17,120-51,663-9283,05350,279
Provision For Income Taxes4,68712,50000000000006,416
Income After Income Taxes25,41811,62766,29747,82314,82566,98252,204-46,775-17,1200000
Net Income25,41811,62766,29747,82314,82566,98252,204-46,775-17,120-51,663-9283,05343,979

Cash flow statement

Per year

Label2024202320222021202020192018201720162015201420132008
Income Before Taxes000000000003,05350,279
Operating Cash Flow0000000000055,50977,859
Interest Paid00000000000-5,4960
Taxes Paid0000000000003,892
Extra Items Cash Flow0000000000050,0130
Net Operating Cash Flow0000000000050,01373,967
Fixed/intang. Assets Acquisition00000000000-4511,159
Loans Made00000000000-70,7500
Interest Received00000000000014
Net Investing Cash Flow000000000003,189-1,145
Loan Repayments Made00000000000-53,15370,078
Lease Obligations Repayments00000000000-2,3930
Net Financing Cash Flow00000000000-55,546-70,078
Effect of Exchange Rate Change00000000000324-1,431
Net Increase00000000000-2,0201,313
At Beginning of Year000000000005,538339
At End of Year000000000003,5181,652