Company information

"16 nams, Talsi"

16 NAMS, TALSI

Dundagas iela 16, Talsi, Talsu nov., LV-3201

Registration No.

40008152923

Status

Registered

Register

Register of Associations and Foundations

Registered on

2010-01-26

Legal form

Association

Officers

Company Officers

Total: 1

Drengers Arnis (LV)

Liquidator

Identifier: 090450-12509

Active

Rights of representation

  • Right to represent individually
Appointed on
2025-09-05
Term until
Not available
Registered on
2025-09-05

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Drengers Arnis (LV)

Identification number: 090450-12509

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
2025-09-05
Until
Not available
Registered on
2025-09-05
Last modified at
2025-09-05

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

190,669 EUR

Equity: 170,188 EUR (89.3%)

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
0.0
Quick ratio
0.0

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
89.3%
Debt-to-assets
10.7%

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
202589.3%0.0
202480.1%0.0
202369.4%0.0

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 ratio89.3%80.1%69.4%58.9%50.9%
Debt-to-assets10.7%19.9%30.6%41.1%23.3%
Current ratio0.00.00.00.00.0
Quick ratio0.00.00.00.00.0
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

Label202520242023202220212020201920182017201620142013
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012014-01-012013-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-31
Report date2026-03-272025-05-162024-03-292023-03-292022-03-302021-04-092020-03-192019-03-252018-03-212017-03-282015-03-312014-03-28
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label202520242023202220212020201920182017201620142013
Cash01635262214151516143175150
Current Assets01635262214151516143175150
Investments04,4214,3354,2934,2924,2904,2884,2864,2834,2814,2773,000
Fixed Assets190,669207,129223,590240,050256,511272,972289,432305,893322,354338,814371,735272,826
Non-Current Assets190,669211,550227,925244,343260,803277,262293,720310,179326,637343,095376,012275,826
Total Assets190,669211,566227,960244,369260,825277,276293,735310,194326,653343,238376,187275,976
Current Liabilities20,48142,07462,80171,66718,35117,22316,16216,162130,270142,029165,365124,652
Non-Current Liabilities006,95528,70642,50761,98580,356187,134112,508128,584175,496134,380
Equity170,188169,492158,204143,996132,673119,070106,51695,19583,87572,62535,32616,944
Total190,669211,566227,960244,369260,825277,276293,735310,194326,653343,238376,187275,976