ACCOUNTING SERVISS — Reg. No. 40003639406

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ACCOUNTING SERVISS SIA

ACCOUNTING SERVISS

Lazdu iela 9, Rīga, LV-1029

Registration No.

40003639406

Status

Registered

Commercial Register

Registered on

2003-07-30

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2842 €

Registered payment 2016-10-11

Members

Company Members

Total: 1

Per page

ActivePerson

Pēde Ilona (LV)

Identifier: 271168-10532

Number of shares: 203
Nominal value per share: 14,00 EUR
Share capital value: 2842,00 EUR
100% of share capital
Personally liable: No

From: 2016-09-15
To: Not available
Registered on: 2016-10-11
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Pēde Ilona (LV)

Member of the Board

Identifier: 271168-10532

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.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Pēde Ilona (LV)

Identification number: 271168-10532

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2024

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

4,020 EUR

Net result

908 EUR

Margin: 22.6%

Balance sheet size

7,639 EUR

Equity: 7,321 EUR (95.8%)

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: 20.7
Quick ratio: 19.7

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: 95.8%
Debt-to-assets: 4.2%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin: 22.6%
Return on assets (ROA): 11.9%
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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	4,020	22.6%	95.8%	20.7
2023	1,620	60.6%	99.2%	129.3
2022	1,050	29.3%	98.5%	65.7

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.

Metric	2024	2023	2022	2021	2020
Turnover	4,020	1,620	1,050	4,180	6,560
Net result	908	982	308	920	1,624
Net margin	22.6%	60.6%	29.3%	22.0%	24.8%
Return on assets (ROA)	11.9%	15.2%	5.6%	17.8%	38.3%
Equity ratio	95.8%	99.2%	98.5%	99.0%	99.2%
Debt-to-assets	4.2%	0.8%	1.5%	1.0%	0.8%
Current ratio	20.7	129.3	65.7	103.5	124.6
Quick ratio	19.7	123.1	62.0	87.9	103.3
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.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Report date	2025-05-23	2024-06-01	2023-05-29	2022-07-28	2021-07-28	2020-07-23	2019-04-29	2018-04-26	2017-04-29	2016-04-30	2015-05-01	2014-04-30	2013-04-30	2012-05-01	2011-05-01
Employees	1	0	0	1	1	0	1	1	1	1	1	1	1	1	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	3,275	3,753	256	524	67	172	281	156	54	41	150	1,149	410	248	270
Accounts Receivable	3,001	2,400	4,950	3,870	3,446	1,734	3,646	739	1,358	1,211	1,721	2,153	4,523	4,331	4,649
Inventory	310	310	310	780	725	725	0	0	0	72	306	190	391	152	516
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	6,586	6,463	5,516	5,174	4,238	2,631	3,927	895	1,412	1,324	2,177	3,492	5,324	4,731	5,435
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	1,053	0	0	0	0	0	0	0	0	39	205	473	594	534	1,069
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	1,053	0	0	0	0	0	0	0	0	39	205	473	594	534	1,069
Total Assets	7,639	6,463	5,516	5,174	4,238	2,631	3,927	895	1,412	1,363	2,382	3,965	5,918	5,265	6,504
Current Liabilities	318	50	84	50	34	51	2,275	55	996	1,324	1,253	1,046	1,381	150	574
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	1,700	3,500	3,700	4,400
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	7,321	6,413	5,432	5,124	4,204	2,580	1,652	840	416	39	1,129	1,219	1,037	1,415	1,530
Total	7,639	6,463	5,516	5,174	4,238	2,631	3,927	895	1,412	1,363	2,382	3,965	5,918	5,265	6,504

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	4,020	1,620	1,050	4,180	6,560	4,170	4,290	4,600	1,096	752	822	15,053	9,013	6,764	6,406
Cost of Goods Sold	2,840	454	605	3,081	4,826	3,149	3,318	4,044	514	1,453	1,084	12,385	7,223	4,908	4,872
Gross Profit	1,180	1,166	445	1,099	1,734	1,021	972	556	582	-701	-262	2,668	1,790	1,856	1,534
Selling Expenses	61	0	0	0	0	4	13	18	0	0	0	1,841	1,241	1,425	1,387
Administrative Expenses	160	127	81	129	109	89	97	98	199	121	339	595	728	541	404
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1	7	6	0	1	0	0	0	2	0	0	2	170	4	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	29	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	297	4	48	40	2	4
Income Before Income Taxes	958	1,032	358	970	1,624	928	862	441	381	-1,090	-605	182	-377	-116	-261
Provision For Income Taxes	50	50	50	50	0	50	50	17	0	0	0	0	0	0	0
Income After Income Taxes	908	982	308	920	1,624	878	812	424	381	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	908	982	308	920	1,624	878	812	424	381	-1,090	-605	182	-377	-116	-261

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ACCOUNTING SERVISS SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement