Company information
AD ASTRA RIGA
Rīga, Antonijas iela 20B
Registration No.
40003947641
Status
Registered
Register
Commercial Register
Registered on
2007-08-15
Legal form
Stock Company
Equity capital
Paid-up equity 71 140 €
Registered payment 2016-03-30
VAT number
LV40003947641
VAT registered on 2019-10-03
Members
Total: 1
Identifier: 030675-11563
100% of share capital
Officers
Total: 4
Chairperson of the Board
Identifier: 030675-11563
Rights of representation
Chairman of the Supervisory Board
Identifier: 050579-11562
Rights of representation
Showing 1-2 of 4 results
Beneficial owners
Registered beneficial owners: 1
Identification number: 030675-11563
Means of control: as a shareholder in a stock company
Means of control
Overall financial risk (latest available year)
Moderate financial risk
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
50,075 EUR
Net result
-1,999 EUR
Margin: -4.0%
Balance sheet size
65,666 EUR
Equity: 43,850 EUR (66.8%)
Liquidity (short-term payments)
Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 50,075 | -4.0% | 66.8% | 0.8 |
| 2023 | 10,700 | -359.3% | 55.1% | 0.7 |
| 2022 | 0 | – | 84.2% | 5.5 |
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 | 50,075 | 10,700 | 0 | 23,473 | 70,028 |
| Net result | -1,999 | -38,449 | -41,549 | -23,937 | -19,221 |
| Net margin | -4.0% | -359.3% | – | -102.0% | -27.4% |
| Return on assets (ROA) | -3.0% | -46.2% | -34.6% | -14.0% | -9.1% |
| Equity ratio | 66.8% | 55.1% | 84.2% | 83.4% | 78.6% |
| Debt-to-assets | 33.2% | 44.9% | 15.8% | 16.6% | 21.4% |
| Current ratio | 0.8 | 0.7 | 5.5 | 5.6 | 4.6 |
| Quick ratio | 0.8 | 0.7 | 5.5 | 5.6 | 4.6 |
| 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.
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 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 | 2010-12-31 |
| Report date | 2025-07-15 | 2025-07-01 | 2023-07-04 | 2022-10-26 | 2021-11-05 | 2021-10-25 | 2021-06-09 | 2018-05-03 | 2017-05-04 | 2016-05-04 | 2016-04-06 | 2014-12-05 | 2013-05-24 | 2011-03-24 |
| Employees | 4 | 4 | 3 | 4 | 7 | 7 | 7 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | LVL | LVL | LVL |
| Rounded To | 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 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | — | — | — | — | — |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 127 | 0 | 0 | 2 | 5 | 0 | 0 | 8 | 3,506 | 185 | 214 | 159 | 168 | 186 |
| Accounts Receivable | 8,212 | 25,902 | 104,700 | 153,096 | 191,415 | 234,179 | 195,528 | 139,389 | 66,580 | 53,579 | 53,579 | 40,756 | 11,700 | 11,700 |
| Current Assets | 8,339 | 25,902 | 104,700 | 153,098 | 191,420 | 234,179 | 195,528 | 139,397 | 70,086 | 53,764 | 53,793 | 40,915 | 11,868 | 11,886 |
| Investments | 57,327 | 57,327 | 14,223 | 14,223 | 14,223 | 14,223 | 14,223 | 14,223 | 64,216 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 0 | 0 | 1,306 | 3,919 | 6,552 | 137 | 1,163 | 2,203 | 263 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 57,327 | 57,327 | 15,529 | 18,142 | 20,775 | 14,360 | 15,386 | 16,426 | 64,479 | 62,799 | 62,799 | 50,135 | 50,135 | 50,135 |
| Total Assets | 65,666 | 83,229 | 120,229 | 171,240 | 212,195 | 248,539 | 210,914 | 155,823 | 134,565 | 116,563 | 116,592 | 91,050 | 62,003 | 62,021 |
| Current Liabilities | 10,307 | 37,380 | 18,941 | 27,304 | 41,775 | 62,544 | 36,405 | 26,397 | 9,835 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 11,509 | 0 | 0 | 1,099 | 3,646 | 0 | 0 | 0 | 0 | 348 | 293 | 135 | 11,589 | 11,547 |
| Equity | 43,850 | 45,849 | 101,288 | 142,837 | 166,774 | 185,995 | 174,509 | 129,426 | 124,730 | 116,215 | 116,299 | 90,915 | 50,414 | 50,474 |
| Total | 65,666 | 83,229 | 120,229 | 171,240 | 212,195 | 248,539 | 210,914 | 155,823 | 134,565 | 116,563 | 116,592 | 91,050 | 62,003 | 62,021 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 50,075 | 10,700 | 0 | 23,473 | 70,028 | 141,386 | 124,834 | 102,355 | 83,583 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 44,881 | 5,986 | 2,696 | 8,529 | 41,292 | 28,122 | 12,286 | 20,963 | 65,176 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,194 | 4,714 | -2,696 | 14,944 | 28,736 | 113,264 | 112,548 | 81,392 | 18,407 | 0 | 0 | 0 | 0 | 0 |
| Administrative Expenses | 6,573 | 41,484 | 30,125 | 37,665 | 37,836 | 57,174 | 43,678 | 20,513 | 9,790 | 29 | 13 | 9 | 9 | 16 |
| Other Operating Expenses | 148 | 1,106 | 8,728 | 1,216 | 10,121 | 7,317 | 2,788 | 55,036 | 103 | 5 | 4,461 | 7 | 0 | 0 |
| Equity Investment Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,556 | 0 | 0 |
| Investment Fair Value Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,537 | 0 | 0 | 0 |
| Income Before Income Taxes | -1,527 | -37,876 | -41,549 | -23,937 | -19,221 | 48,773 | 66,082 | 5,843 | 8,514 | -34 | -13,011 | 40,540 | -9 | -16 |
| Provision For Income Taxes | 472 | 573 | 0 | 0 | 0 | 0 | 0 | 1,143 | 0 | 50 | 50 | 39 | 42 | 0 |
| Income After Income Taxes | -1,999 | -38,449 | -41,549 | -23,937 | -19,221 | 48,773 | 66,082 | 4,700 | 8,514 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,999 | -38,449 | -41,549 | -23,937 | -19,221 | 48,773 | 66,082 | 4,700 | 8,514 | -84 | -13,061 | 40,501 | -51 | -16 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|