ASI — Reg. No. 40003960796

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Aģentūra "ASI" SIA

ASI

Sergeja Eizenšteina iela 63 – 59, Rīga, LV-1079

Registration No.

40003960796

Status

Registered

Commercial Register

Registered on

2007-10-08

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2840 €

Registered payment 2015-06-19

Members

Company Members

Total: 2

Per page

ActivePerson

Dambe Ilmārs (LV)

Identifier: 030959-12794

Number of shares: 5
Nominal value per share: 284,00 EUR
Share capital value: 1420,00 EUR
50% of share capital
Personally liable: No

From: 2015-06-16
To: Not available
Registered on: 2015-06-19
Removed on: Not available

ActivePerson

Tupureina Vaira (LV)

Identifier: 201162-10922

Number of shares: 5
Nominal value per share: 284,00 EUR
Share capital value: 1420,00 EUR
50% of share capital
Personally liable: No

From: 2015-06-16
To: Not available
Registered on: 2015-06-19
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Tupureina Vaira (LV)

Member of the Board

Identifier: 201162-10922

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: 2

Rows per page

Dambe Ilmārs (LV)

Identification number: 030959-12794

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Tupureina Vaira (LV)

Identification number: 201162-10922

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)

Elevated 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

0 EUR

Net result

-70 EUR

Margin: Not available

Balance sheet size

21,343 EUR

Equity: 2,088 EUR (9.8%)

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: 1.1
Quick ratio: 1.1

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: 9.8%
Debt-to-assets: 90.2%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: Not available
Return on assets (ROA): -0.3%
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.

Year	Net margin	Equity ratio	Current ratio
2024	–	9.8%	1.1
2023	–	10.1%	1.1
2022	–	10.4%	1.1

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	0	0	0	0	0
Net result	-70	-70	-70	-73	-68
Net margin	–	–	–	–	–
Return on assets (ROA)	-0.3%	-0.3%	-0.3%	-0.3%	-0.3%
Equity ratio	9.8%	10.1%	10.4%	10.8%	11.1%
Debt-to-assets	90.2%	89.9%	89.6%	89.2%	88.9%
Current ratio	1.1	1.1	1.1	1.1	1.1
Quick ratio	1.1	1.1	1.1	1.1	1.1
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	2009
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	2009-01-01
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	2009-12-31
Report date	2025-05-20	2024-05-20	2023-05-23	2022-06-23	2021-06-08	2020-05-28	2019-04-17	2018-04-18	2017-04-10	2016-04-21	2015-04-22	2014-04-03	2013-04-24	—	2011-04-06	2010-03-25
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	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	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	2009
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	15,000	15,000	15,000	15,000	15,000
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	15,000	15,000	15,000	15,000	15,000
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	15,000	15,000	15,000	15,000	15,000
Current Liabilities	19,255	19,185	19,115	19,045	18,972	18,904	18,845	18,792	18,739	18,686	18,627	13,091	13,091	13,091	13,091	13,091
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	2,088	2,158	2,228	2,298	2,371	2,439	2,498	2,551	2,604	2,657	2,716	1,909	1,909	1,909	1,909	1,909
Total	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	21,343	15,000	15,000	15,000	15,000	15,000

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2009
Net Turnover	0	0	0	0	0	0	0	0	0	0	0
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	20	20	20	23	18	9	3	3	3	9	16
Inventory Change	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
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0
Equity Investment Earnings	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
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-20	-20	-20	-23	-18	-9	-3	-3	-3	-9	-16
Provision For Income Taxes	50	50	50	50	50	50	50	50	50	50	0
Income After Income Taxes	-70	-70	-70	-73	-68	-59	-53	-53	-53	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0
Net Income	-70	-70	-70	-73	-68	-59	-53	-53	-53	-59	-16

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Received from Customers	0	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	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16
Income Before WC Changes	0	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	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16
Interest Paid	0	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	0
Extra Items Cash Flow	0	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	-16
Stocks Acquisition	0	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	0
Fixed/intang. Assets Acquisition	0	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	0
Loans Made	0	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	0
Interest Received	0	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	0
Net Investing Cash Flow	0	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	0
Loans Received	0	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	0
Loan Repayments Made	0	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	0
Dividends Paid	0	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	0
Effect of Exchange Rate Change	0	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	-16
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Aģentūra "ASI" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement