Company information

"AEROKLUBS DELTA"

AEROKLUBS DELTA

Spilves iela 33 – 8, Rīga, LV-1055

Registration No.

40008056182

Status

Registered

Register

Register of Associations and Foundations

Registered on

2000-12-13

Legal form

Association

Officers

Company Officers

Total: 1

Kupče Anatolijs (LV)

Not available

Identifier: 271058-10502

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2022-01-03
Term until
Not available
Registered on
2022-01-03

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Kupče Anatolijs (LV)

Identification number: 271058-10502

Means of control: as a representative of the executive institution or of the administrative body

Active

Means of control

  • as a representative of the executive institution or of the administrative body
From
2022-01-03
Until
Not available
Registered on
2022-01-03
Last modified at
2022-01-03

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

Not available

Net result

Not available

Margin: Not available

Balance sheet size

292 EUR

Equity: -15,479 EUR (-5301.0%)

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
-5301.0%
Debt-to-assets
5401.0%

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
2025-5301.0%0.5
2024-71281.0%0.4
2023-10595.5%2.3

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 ratio-5301.0%-71281.0%-10595.5%-370.7%-382.6%
Debt-to-assets5401.0%71381.0%10695.5%470.7%482.6%
Current ratio0.50.42.30.20.2
Quick ratio0.50.42.30.20.2
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 date2026-04-112025-04-302024-09-192023-04-292022-04-162021-01-292020-01-292019-01-282018-01-262017-01-292015-03-012014-03-272013-03-30
Employees1111111111111
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1DokBNAGPv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label2025202420232022202120202019201820172016201420132012
Cash2922113311911,5145748152463915418173
Accounts Receivable0003,6823,6823,6823,7263,7267,6659,1023,6853,1103,385
Inventory00000000004,02600
Current Assets292211333,8013,6835,1963,7834,2078,1899,7417,7263,5283,558
Total Assets292211333,8013,6835,1963,7834,2078,1899,7417,7263,5283,558
Current Liabilities553575717,89317,77517,47916,80916,01015,41417,42824,24416,45214,661
Non-Current Liabilities15,21814,93314,1680000000000
Equity-15,479-14,969-14,092-14,092-14,092-12,283-13,026-11,803-7,225-7,687-16,518-12,924-11,103
Total292211333,8013,6835,1963,7834,2078,1899,7417,7263,5283,558