Company information

ĀDAŽU BRĪVĀS VALDORFA SKOLAS ATBALSTA BIEDRĪBA

ADAZU BRIVAS VALDORFA SKOLAS ATBALSTA BIEDRIBA

Skolas iela 21, Ādaži, Ādažu nov., LV-2164

Registration No.

40008041986

Status

Registered

Register

Register of Associations and Foundations

Registered on

1999-06-07

Legal form

Association

Officers

Company Officers

Total: 2

Busenberga Dzintra (LV)

Not available

Identifier: 100257-11597

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2010-12-27
Term until
Not available
Registered on
2010-12-27

Zemīte Inga (LV)

Not available

Identifier: 010867-11801

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2010-12-27
Term until
Not available
Registered on
2010-12-27

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Lower observed 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

39,378 EUR

Equity: 39,145 EUR (99.4%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio
92.7
Quick ratio
92.7

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio
99.4%
Debt-to-assets
0.6%

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
202599.4%92.7
202499.6%172.7
202399.6%370.9

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
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio99.4%99.6%99.6%99.0%98.8%
Debt-to-assets0.6%0.4%0.4%1.0%1.2%
Current ratio92.7172.7370.9179.5224.5
Quick ratio92.7172.7370.9179.5224.5
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

Label20252024202320222021202020192018201720162014201320122011
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012014-01-012013-01-012012-01-012011-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-312012-12-312011-12-31
Report date2026-03-312025-05-032024-04-032023-03-292022-06-252021-06-282020-07-312019-03-282018-03-272017-04-012015-03-312014-03-272013-04-022012-03-29
Employees11111111111111
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1DokBNAGPv1DokBNAGPv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label20252024202320222021202020192018201720162014201320122011
Cash14,65349,73960,46216,1529,4282,6451989,38111,2501,2738,01327,2785,6533,768
Current Assets14,65349,73960,46216,1529,4282,6451989,38111,2501,2738,01327,2785,6533,768
Fixed Assets24,72531,3161010704307801,1401,5005112,6523,53710,09910,431
Non-Current Assets24,72531,3161010704307801,1401,5005112,6523,53710,09910,431
Total Assets39,37881,05560,47216,1629,4983,07597810,52112,7501,78410,66530,81515,75214,199
Current Liabilities1582881639042425620262803533
Non-Current Liabilities757575757575757575740000
Equity39,14580,69260,23415,9979,3812,95884710,42612,6491,68210,66530,78015,74914,196
Total39,37881,05560,47216,1629,4983,07597810,52112,7501,78410,66530,81515,75214,199