Company information

"12 Kalnieši"

12 KALNIESI

Kalna iela 37 – 6, Madona, Madonas nov., LV-4801

Registration No.

40008172173

Status

Registered

Register

Register of Associations and Foundations

Registered on

2011-02-08

Legal form

Association

Officers

Company Officers

Total: 2

Akaševs Aigars (LV)

Not available

Identifier: 190577-12720

Active Executive Body

Rights of representation

  • Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)
Appointed on
2011-02-08
Term until
Not available
Registered on
2011-02-08

Melnups Jānis (LV)

Not available

Identifier: 141258-11729

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2011-02-08
Term until
Not available
Registered on
2011-02-08

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

5,364 EUR

Equity: 5,105 EUR (95.2%)

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
20.7
Quick ratio
20.7

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
95.2%
Debt-to-assets
4.8%

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
202595.2%20.7
202497.9%48.3
202397.2%36.0

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 ratio95.2%97.9%97.2%97.4%96.8%
Debt-to-assets4.8%2.1%2.8%2.6%3.2%
Current ratio20.748.336.038.230.8
Quick ratio20.748.336.038.230.8
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

Label20252024202320222021202020192018201720162014
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012014-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312014-12-31
Report date2026-03-302025-05-132024-03-292023-03-312022-06-292021-06-282020-07-012019-03-222018-03-292017-03-272015-03-31
CurrencyEUREUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label20252024202320222021202020192018201720162014
Cash4,53310,8607,46616,08616,03315,14014,73313,90812,09110,5047,543
Accounts Receivable8319671,2486418671,0621,1761,4691,1591,3341,376
Current Assets5,36411,8278,71416,72716,90016,20215,90915,37713,25011,8388,919
Fixed Assets0000000000108
Non-Current Assets0000000000108
Total Assets5,36411,8278,71416,72716,90016,20215,90915,37713,25011,8389,027
Current Liabilities25924524243854856078249216116187
Equity5,10511,5828,47216,28916,35215,64215,12714,88513,08911,6778,940
Total5,36411,8278,71416,72716,90016,20215,90915,37713,25011,8389,027