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Company information

4U+ SIA

4U+

Vangažu iela 12 – 37, Rīga, LV-1024

Registration No.

40003811431

Status

Registered

Register

Commercial Register

Registered on

2006-03-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2020-10-19

VAT number

LV40003811431

VAT registered on 2006-08-02

Members

Company Members

Total: 1

ActivePerson

Tamužs Indulis (LV)

Identifier: 040672-10124

Number of shares
2845
Nominal value per share
1,00 EUR
Share capital value
2845,00 EUR

100% of share capital

Personally liable
No
From
2020-10-14
To
Not available
Registered on
2020-10-19
Removed on
Not available

Officers

Company Officers

Total: 1

Tamužs Indulis (LV)

Chairperson of the Board

Identifier: 040672-10124

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
2009-05-15
Term until
Not available
Registered on
2009-05-15

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Tamužs Indulis (LV)

Identification number: 040672-10124

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: 2025

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

8,523 EUR

Net result

6,643 EUR

Margin: 77.9%

Balance sheet size

24,974 EUR

Equity: -13,140 EUR (-52.6%)

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
10.4
Quick ratio
8.5

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
-52.6%
Debt-to-assets
152.6%

Profitability & cash flow

Profitable

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

Net margin
77.9%
Return on assets (ROA)
26.6%
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
20258,52377.9%-52.6%10.4
20248,38550.9%-154.5%4.9
20236,50639.7%-289.0%2.2

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
Turnover8,5238,3856,5062,349646
Net result6,6434,2712,580-1,312-2,628
Net margin77.9%50.9%39.7%-55.9%-406.8%
Return on assets (ROA)26.6%33.4%31.0%-22.2%-24.6%
Equity ratio-52.6%-154.5%-289.0%-450.9%-236.6%
Debt-to-assets152.6%254.5%389.0%550.9%336.6%
Current ratio10.44.92.20.00.6
Quick ratio8.54.92.20.00.6
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

Label202520242023202220212020201920182017201620152014201320122011201020092008
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-012009-01-012008-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Report date2026-02-132025-03-182024-03-202023-03-212022-04-092021-04-202020-03-172019-03-272018-04-192017-04-072016-03-242015-04-012014-04-172013-04-112012-04-102011-05-032010-05-022009-06-16
Employees000110000111111111
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP————————

Balance sheet

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Cash2,7929,7003,93643,4364,3104,5602,090160228626149391200
Accounts Receivable21713909332620510619729801501,2301,0598927300
Inventory4,02400000000000000000
Marketable Securities14,97700000000000000000
Current Assets22,0109,8393,936973,4684,3724,5602,0951221973208621561,2441,9989047300
Fixed Assets2,9642,9644,3875,8107,2348,65610,07811,50112,92414,34715,77017,19313,20314,0830000
Non-Current Assets2,9642,9644,3875,8107,2348,65610,07811,50112,92414,34715,77017,19313,20314,083000326
Total Assets24,97412,8038,3235,90710,70213,02814,63813,59613,04614,54416,09018,05513,35915,3271,998904730326
Current Liabilities2,1171,9891,7802,1895,7195,6205,6065,60235,57334,38232,86031,26921,22221,0996,1004,9923,3452,910
Non-Current Liabilities35,99730,59730,59730,35230,30530,10230,10230,10200000000600600
Equity-13,140-19,783-24,054-26,634-25,322-22,694-21,070-22,108-22,527-19,838-16,770-13,214-7,863-5,772-4,102-4,088-3,215-3,184
Total24,97412,8038,3235,90710,70213,02814,63813,59613,04614,54416,09018,05513,35915,3271,998904730326

Income statement

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Net Turnover8,5238,3856,5062,3496461,3343,6072,88514008222,3281,1507631,536000
Cost of Goods Sold6691,7301,6872,1561,6801,7681,4231,4481,4231,4931,4231,4231,0009170000
Gross Profit7,8546,6554,819193-1,034-4342,1841,437-1,283-1,493-601905150-1541,536000
Administrative Expenses575182265215192535149461235453364533600
Other Operating Expenses1,5702,1521,9241,2401,3521,0911,0389191,2581,4012,6202,7151,4431,4711,51286700
Other Interest Revenues98400000000002000000
Interest Expenses00000040521140732050280
Income Before Income Taxes6,6934,3212,630-1,262-2,578-1,5781,091469-2,639-3,018-3,289-1,861-2,061-1,670-14-873-28-62
Provision For Income Taxes50505050505050505050500000000
Income After Income Taxes6,6434,2712,580-1,312-2,628-1,6281,041419-2,689-3,06800000000
Other Taxes00000000002201653000030
Net Income6,6434,2712,580-1,312-2,628-1,6281,041419-2,689-3,068-3,559-2,026-2,091-1,670-14-873-31-62

Cash flow statement

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Paid to Suppliers/Employees0000000000000001,03500
Other Cash Rec./Paid0000000000000000-280
Operating Cash Flow000000000000000-1,035-280
Extra Items Cash Flow000000000000000-1,125-570
Net Operating Cash Flow000000000000000-1,125-570
Loans Received0000000000000001,137530
Net Financing Cash Flow0000000000000001,137530
Net Increase00000000000000012-40
At Beginning of Year000000000000000040
At End of Year0000000000000001200