Company information

"155"

155

Silmaļu iela 17 – 40, Salaspils, Salaspils nov., LV-2121

Registration No.

40008130413

Status

Registered

Register

Register of Associations and Foundations

Registered on

2008-08-01

Legal form

Association

Officers

Company Officers

Total: 1

Grīva Aleksandrs (LV)

Not available

Identifier: 300681-10415

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2008-08-01
Term until
Not available
Registered on
2008-08-01

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

25,646 EUR

Equity: 15,614 EUR (60.9%)

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
2.4
Quick ratio
2.4

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
60.9%
Debt-to-assets
39.1%

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
202560.9%2.4
202457.1%2.3
202356.0%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 ratio60.9%57.1%56.0%19.6%37.3%
Debt-to-assets39.1%42.9%44.0%80.4%62.7%
Current ratio2.42.32.31.21.6
Quick ratio2.42.32.31.21.6
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 date2026-03-262025-05-142024-03-292023-03-282022-04-142021-03-312020-03-092019-03-282018-03-292017-03-292015-03-022014-04-082013-04-03
Employees0000000000011
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1DokBNAGPv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label2025202420232022202120202019201820172016201420132012
Cash4,00854514181594,0461,9885311,0886,7612453402,069
Accounts Receivable20,27720,27615,3009,3009,30001363,7576,9165,5105,1156,69412,443
Current Assets24,28520,82115,3149,3189,4594,0462,1244,2888,00412,2715,3607,03414,512
Fixed Assets1,36100000000362502510
Non-Current Assets1,36100000000362502510
Total Assets25,64620,82115,3149,3189,4594,0462,1244,2888,00412,3075,6107,28514,512
Current Liabilities10,0328,9306,7337,4965,9302,0650000000
Equity15,61411,8918,5811,8223,5291,9812,1244,2888,00412,3075,6107,28514,512
Total25,64620,82115,3149,3189,4594,0462,1244,2888,00412,3075,6107,28514,512