Company information

Ādažu bērniem un jauniešiem

ADAZU BERNIEM UN JAUNIESIEM

"Kadaga 7" – 13, Kadaga, Ādažu pag., Ādažu nov., LV-2103

Registration No.

40008253065

Status

Registered

Register

Register of Associations and Foundations

Registered on

2016-06-15

Legal form

Association

Officers

Company Officers

Total: 1

Bukovska Sandra (LV)

Not available

Identifier: 031175-11597

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2020-02-17
Term until
Not available
Registered on
2020-02-17

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

1,068 EUR

Equity: 388 EUR (36.3%)

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
1.6
Quick ratio
1.6

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
36.3%
Debt-to-assets
63.7%

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
202536.3%1.6
2024
2023

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 ratio36.3%
Debt-to-assets63.7%
Current ratio1.6
Quick ratio1.6
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

Label2025202420232022202120202019201820172016
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-06-15
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Report date2026-03-162025-05-152024-07-302024-07-302023-02-022022-06-072020-04-022019-08-212018-05-112017-05-17
Employees0022220000
CurrencyEUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label2025202420232022202120202019201820172016
Cash56000000000
Accounts Receivable1,012000000000
Current Assets1,068000000000
Total Assets1,068000000000
Current Liabilities680000000000
Equity388000000000
Total1,068000000000