2-Lomonosova 3 — Reg. No. 40008264711

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"2-Lomonosova 3"

2-LOMONOSOVA 3

Valērijas Seiles iela 3 – 37, Rīga, LV-1019

Registration No.

40008264711

Status

Registered

Registered on

2017-05-19

Legal form

Association

Officers

Company Officers

Total: 5

Per page

Melnis Juris (LV)

Not available

Identifier: 250856-10319

Active Executive Body

Rights of representation

Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)

Osovitnijs Deniss (LV)

Not available

Identifier: 270382-13109

Active Executive Body

Rights of representation

Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)

Showing 1-2 of 5 results

Page 1 of 3

Financial key indicatorsLatest year: 2024

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

Not available

Equity: Not available

Liquidity (short-term payments)

Not enough data

Liquidity cannot be assessed because the balance sheet is missing or very limited. Small and micro companies are often allowed to file only partial information.

Current ratio: Not available
Quick ratio: Not available

Balance sheet not available or incomplete - liquidity indicators cannot be calculated.

Solvency (capital strength)

Not enough data

Solvency cannot be assessed because the balance sheet is missing or very limited.

Equity ratio: Not available
Debt-to-assets: Not available

Balance sheet not available or incomplete - solvency indicators cannot be calculated.

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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	–	–	–	–
2023	–	–	19.5%	8.1
2022	–	–	14.7%	1.2

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.

Metric	2024	2023	2022	2021	2020
Turnover	–	–	–	–	–
Net result	–	–	–	–	–
Net margin	–	–	–	–	–
Return on assets (ROA)	–	–	–	–	–
Equity ratio	–	19.5%	14.7%	42.2%	63.0%
Debt-to-assets	–	12.4%	85.3%	57.8%	37.0%
Current ratio	–	8.1	1.2	1.4	2.7
Quick ratio	–	8.1	1.2	1.4	2.7
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.

Label	2024	2023	2022	2021	2020	2019
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Report date	2025-05-09	2024-04-03	2023-03-30	2022-06-30	2021-06-25	2020-07-29
Employees	1	0	2	2	2	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokBNAGPv4	DokBNAGPv3	DokGPv1	DokGPv1	DokGPv1	DokGPv1
Source Type	—	—	BNAGP	BNAGP	BNAGP	BNAGP

Balance sheet

Per year

Label	2023	2022	2021	2020	2019
Cash	12,294	3,706	4,485	13,608	11,842
Accounts Receivable	0	12,351	9,017	5,204	8,345
Inventory	0	0	0	0	0
Marketable Securities	0	0	0	0	0
Current Assets	12,294	16,057	13,502	18,812	20,187
Investments	0	0	0	0	0
Fixed Assets	0	232	3,022	0	0
Intangible Assets	0	0	0	0	0
Non-Current Assets	0	232	3,022	0	0
Total Assets	12,294	16,289	16,524	18,812	20,187
Current Liabilities	1,525	13,895	9,543	6,968	5,892
Non-Current Liabilities	0	0	0	0	0
Total Liabilities	0	0	0	0	0
Equity	2,394	2,394	6,981	11,844	14,295
Total	12,294	16,289	16,524	18,812	20,187

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019
Net Turnover	0	0	0	0	0	0
Cost of Goods Sold	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
Selling Expenses	0	0	0	0	0	0
Administrative Expenses	0	0	0	0	0	0
Inventory Change	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0
Equity Investment Earnings	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0
Income Before Income Taxes	0	0	0	0	0	0
Provision For Income Taxes	0	0	0	0	0	0
Income After Income Taxes	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0
Net Income	0	0	0	0	0	0

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019
Received from Customers	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0

"2-Lomonosova 3"

Company Officers

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement