Company information

"AFS Latvija" Starpkultūru programmas

AFS LATVIJA

Blaumaņa iela 38/40 – 17, Rīga, LV-1011

Registration No.

40008005650

Status

Registered

Register

Register of Associations and Foundations

Registered on

1994-01-06

Legal form

Association

Officers

Company Officers

Total: 1

Leikuma Ineta (LV)

Not available

Identifier: 260168-11218

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2013-07-31
Term until
Not available
Registered on
2013-07-31

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

Not available

Net result

Not available

Margin: Not available

Balance sheet size

188,400 EUR

Equity: 42,685 EUR (22.7%)

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
1.0
Quick ratio
0.5

Solvency (capital strength)

Moderate

Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.

Equity ratio
22.7%
Debt-to-assets
77.3%

Profitability & cash flow

Not enough data

Profitability cannot be assessed because the income statement is missing or very limited. Abridged reports for small entities often do not show full details.

Net margin
Not available
Return on assets (ROA)
Not available
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
202522.7%1.0
202419.7%1.0
202327.9%1.0

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
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio22.7%19.7%27.9%26.1%26.3%
Debt-to-assets77.3%80.3%72.1%73.9%73.7%
Current ratio1.01.01.01.01.1
Quick ratio0.50.70.81.01.1
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.

Meta

Label2025202420232022202120202019201820172016201420132012
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012014-01-012013-01-012012-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-312012-12-31
Report date2026-03-272025-05-022024-03-282023-03-312022-06-302021-08-022020-07-252019-03-282018-03-282017-03-092015-04-012014-03-292013-03-29
Employees5444445566655
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1DokBNAGPv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label2025202420232022202120202019201820172016201420132012
Cash64,947112,58186,27081,877114,644100,09056,98026,45944,90323,29324,02813,99714,490
Accounts Receivable7,8162,9442,07733,9848,2069,2377,68928,1613,4857,11227,67631,41031,178
Current Assets150,572171,520113,577115,861122,850109,32764,66954,62048,38830,40551,70445,40745,668
Investments34,89439,46537,10438,44036,20020,77346,56650,07070,07070,070000
Fixed Assets2,9342,9942,4612,3022,3967351,8062,6664,6234,3781,7631,4071,333
Non-Current Assets37,82842,45939,56540,74238,59621,50848,37252,73674,69374,4481,7631,4071,333
Total Assets188,400213,979153,142156,603161,446130,835113,041107,356123,081104,85353,46746,81447,001
Current Liabilities145,715171,806110,475115,796116,45987,51764,93752,41668,89751,9319,95518,32114,810
Non-Current Liabilities00002,4947,49411,24418,74424,99430,00041,17731,79434,344
Equity42,68542,17342,66740,80742,49335,82436,86036,19629,19022,9222,335-3,301-2,153
Total188,400213,979153,142156,603161,446130,835113,041107,356123,081104,85353,46746,81447,001