Company information
ADERGLASS
Plieņciema iela 15, Mārupe, Mārupes nov., LV-2167
Registration No.
40003988762
Status
Registered
Register
Commercial Register
Registered on
2008-01-30
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2014-05-20
Members
Total: 1
Identifier: 40003928462
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 260162-10703
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 290565-10536
Means of control: on grounds of the property right – SIA "LAKRON" (40003663268)
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
0 EUR
Net result
-110 EUR
Margin: Not available
Balance sheet size
1,172 EUR
Equity: 1,122 EUR (95.7%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
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 |
|---|---|---|---|---|
| 2025 | 0 | – | 95.7% | 23.4 |
| 2024 | 0 | – | 96.1% | 25.6 |
| 2023 | 0 | – | 96.4% | 27.9 |
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.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Net result | -110 | -111 | -110 | -99 | -95 |
| Net margin | – | – | – | – | – |
| Return on assets (ROA) | -9.4% | -8.7% | -7.9% | -6.6% | -5.9% |
| Equity ratio | 95.7% | 96.1% | 96.4% | 96.7% | 96.8% |
| Debt-to-assets | 4.3% | 3.9% | 3.6% | 3.3% | 3.2% |
| Current ratio | 23.4 | 25.6 | 27.9 | 30.1 | 31.4 |
| Quick ratio | 23.4 | 25.6 | 27.9 | 30.1 | 31.4 |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Started | 2025-01-01 | 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 |
| Year Ended | 2025-12-31 | 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 |
| Report date | 2026-03-27 | 2025-04-16 | 2024-04-15 | 2023-05-03 | 2022-07-20 | 2021-05-06 | 2020-04-22 | 2019-04-11 | 2018-04-05 | 2017-04-10 | 2016-04-28 | — |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 | DokUGP2008v1 | DokUGP2008v1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | — | — |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1,172 | 1,282 | 1,393 | 1,503 | 1,603 | 1,697 | 1,793 | 1,888 | 2,058 | 2,101 | 2,265 | 2,308 |
| Current Assets | 1,172 | 1,282 | 1,393 | 1,503 | 1,603 | 1,697 | 1,793 | 1,888 | 2,058 | 2,101 | 2,265 | 2,308 |
| Total Assets | 1,172 | 1,282 | 1,393 | 1,503 | 1,603 | 1,697 | 1,793 | 1,888 | 2,058 | 2,101 | 2,265 | 2,308 |
| Current Liabilities | 50 | 50 | 50 | 50 | 51 | 50 | 50 | 50 | 106 | 50 | 100 | 0 |
| Equity | 1,122 | 1,232 | 1,343 | 1,453 | 1,552 | 1,647 | 1,743 | 1,838 | 1,952 | 2,051 | 2,165 | 2,308 |
| Total | 1,172 | 1,282 | 1,393 | 1,503 | 1,603 | 1,697 | 1,793 | 1,888 | 2,058 | 2,101 | 2,265 | 2,308 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Administrative Expenses | 60 | 61 | 60 | 49 | 43 | 43 | 43 | 62 | 43 | 54 | 43 | 182 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 6 | 10 | 0 | 0 |
| Income Before Income Taxes | -60 | -61 | -60 | -49 | -45 | -46 | -45 | -64 | -49 | -64 | -43 | -182 |
| Provision For Income Taxes | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 0 |
| Income After Income Taxes | -110 | -111 | -110 | -99 | -95 | -96 | -95 | -114 | -99 | -114 | 0 | 0 |
| Net Income | -110 | -111 | -110 | -99 | -95 | -96 | -95 | -114 | -99 | -114 | -143 | -182 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Before Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -182 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -182 |
| Net Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -182 |
| Net Increase | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -182 |
| At Beginning of Year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,308 | 2,536 |
| At End of Year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,265 | 2,308 |