Company information

"12.māja"

12.MAJA

Čiekurkalna 4. šķērslīnija 12 k-2 – 92, Rīga, LV-1026

Registration No.

40008269102

Status

Registered

Register

Register of Associations and Foundations

Registered on

2017-10-05

Legal form

Association

Officers

Company Officers

Total: 3

Butajeva Irina (LV)

Not available

Identifier: 190369-11835

Active Executive Body

Rights of representation

  • Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)
Appointed on
2023-01-10
Term until
Not available
Registered on
2023-01-10

Johansone Sandra (LV)

Not available

Identifier: 120664-10714

Active Executive Body

Rights of representation

  • Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)
Appointed on
2023-01-10
Term until
Not available
Registered on
2023-01-10

Showing 1-2 of 3 results

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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

52,404 EUR

Equity: 26,692 EUR (50.9%)

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
2.0
Quick ratio
2.0

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
50.9%
Debt-to-assets
49.1%

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
202550.9%2.0
202458.9%2.4
202336.3%1.6

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 ratio50.9%58.9%36.3%48.9%56.1%
Debt-to-assets49.1%41.1%63.7%51.1%43.9%
Current ratio2.02.41.62.02.3
Quick ratio2.02.41.62.02.3
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

Label202520242023202220212020201920182017
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-10-05
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Report date2026-04-012025-05-162024-03-282023-03-272022-07-062021-07-012020-07-282019-04-012018-03-27
CurrencyEUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label202520242023202220212020201920182017
Cash28,92927,1617,11219,75715,78617,73323,45435,4270
Accounts Receivable23,47523,09226,93730,87021,71916,10816,4891,9710
Current Assets52,40450,25334,04950,62737,50533,84139,94337,3980
Fixed Assets00053264476000
Non-Current Assets00053264476000
Total Assets52,40450,25334,04950,68037,76934,31739,94337,3980
Current Liabilities25,71220,63521,70225,91016,56810,40013,03418,0210
Equity26,69229,61812,34724,77021,20123,91726,90919,3770
Total52,40450,25334,04950,68037,76934,31739,94337,3980