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Company information

"5tā diena" , SIA

5TA DIENA

Tallinas iela 40 – 6, Rīga, LV-1001

Registration No.

40003961005

Status

Registered

Register

Commercial Register

Registered on

2007-10-08

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2828 €

Registered payment 2015-11-04

VAT number

LV40003961005

VAT registered on 2007-11-22

Members

Company Members

Total: 2

ActivePerson

Grigala Vivita (LV)

Identifier: 300564-11229

Number of shares
101
Nominal value per share
14,00 EUR
Share capital value
1414,00 EUR

50% of share capital

Personally liable
No
From
2015-06-01
To
Not available
Registered on
2015-11-04
Removed on
Not available
ActivePerson

Rupaine Ineta (LV)

Identifier: 151264-11211

Number of shares
101
Nominal value per share
14,00 EUR
Share capital value
1414,00 EUR

50% of share capital

Personally liable
No
From
2015-06-01
To
Not available
Registered on
2015-11-04
Removed on
Not available

Officers

Company Officers

Total: 2

Grigala Vivita (LV)

Chairperson of the Board

Identifier: 300564-11229

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
2007-10-08
Term until
Not available
Registered on
2007-10-08

Rupaine Ineta (LV)

Member of the Board

Identifier: 151264-11211

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
2007-10-08
Term until
Not available
Registered on
2007-10-08

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Grigala Vivita (LV)

Identification number: 300564-11229

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-11
Until
Not available
Registered on
2019-07-11
Last modified at
2019-07-11

Rupaine Ineta (LV)

Identification number: 151264-11211

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-11
Until
Not available
Registered on
2019-07-11
Last modified at
2019-07-11

Financial key indicatorsLatest year: 2025

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

157,674 EUR

Net result

-3,540 EUR

Margin: -2.2%

Balance sheet size

6,119 EUR

Equity: -792 EUR (-12.9%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.5
Quick ratio
0.5

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
-12.9%
Debt-to-assets
112.9%

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
-2.2%
Return on assets (ROA)
-57.9%
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.

YearTurnoverNet marginEquity ratioCurrent ratio
2025157,674-2.2%-12.9%0.5
2024171,2931.2%26.5%0.7
2023146,924-0.4%7.6%0.9

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
Turnover157,674171,293146,924137,117127,635
Net result-3,5402,126-558-13,949-582
Net margin-2.2%1.2%-0.4%-10.2%-0.5%
Return on assets (ROA)-57.9%20.5%-6.9%-153.8%-3.2%
Equity ratio-12.9%26.5%7.6%13.0%83.6%
Debt-to-assets112.9%73.5%92.4%87.0%16.4%
Current ratio0.50.70.90.83.7
Quick ratio0.50.70.70.83.7
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

Label20252024202320222021202020192018201720162015201420132012201120102009
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-012009-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Report date2026-03-252025-03-142024-03-212023-03-212022-05-112021-03-292020-05-052019-04-162018-04-122017-04-062016-04-282015-05-272014-03-172013-02-112012-04-092011-05-062010-05-03
Employees45677788761111122
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP———————

Balance sheet

Per year

Label20252024202320222021202020192018201720162015201420132012201120102009
Cash2,5704,2914,3915,79210,76514,5007,17013,242903,01917114244442871488
Accounts Receivable9619335404273222982666623,075182908121425438608487881
Inventory001,88400000001,0861,08672750840000
Current Assets3,5315,2246,8156,21911,08714,7987,43613,9043,1653,2012,0111,3211,1761,3901,0365581,369
Fixed Assets2,5885,1531,3132,8527,0107,8595,03410,4939,9855,780000005173,708
Non-Current Assets2,5885,1531,3132,8527,0107,8595,03410,4939,9855,780000005173,708
Total Assets6,11910,3778,1289,07118,09722,65712,47024,39713,1508,9812,0111,3211,1761,3901,0361,0755,077
Current Liabilities6,9117,6307,5077,8922,9706,9488,3336,8937,9159,2082,4171,5721,3671,6011,359981,321
Non-Current Liabilities00000000006,1736,1724,3384,3384,3384,3384,338
Equity-7922,7476211,17915,12715,7094,13717,5045,235-227-6,579-6,423-4,529-4,549-4,661-3,361-582
Total6,11910,3778,1289,07118,09722,65712,47024,39713,1508,9812,0111,3211,1761,3901,0361,0755,077

Income statement

Per year

Label20252024202320222021202020192018201720162015201420132012201120102009
Net Turnover157,674171,293146,924137,117127,635168,173176,037152,468114,72796,9112,4753,5121,5502,2531,3625,2625,354
Cost of Goods Sold19,57028,29123,78521,52722,82334,53132,97017,05017,01217,2341,4163,3171,3262,1202,1301,8531,334
Gross Profit138,104143,002123,139115,590104,812133,642143,067135,41897,71579,6771,059195224133-7683,4094,020
Selling Expenses148,574147,860128,214134,690160,004125,117154,084124,02593,32274,4329040000041
Administrative Expenses7197988221,5218758961,119746545259260153204215874,0034,454
Other Operating Revenues7,6617,7075,3396,67355,4853,9461,2931,6241,9571,71300005580
Other Operating Expenses450010113722263490210002,19333
Other Interest Revenues33750001620020000000
Income Before Income Taxes-3,5402,126-558-13,949-58211,590-10,97812,2695,5796,352-1052120112-1,300-2,779-508
Provision For Income Taxes00000000117050000000
Income After Income Taxes-3,5402,126-558-13,949-58211,590-10,97812,2695,4626,3520000000
Net Income-3,5402,126-558-13,949-58211,590-10,97812,2695,4626,352-1552120112-1,300-2,779-508