Company information

11 11 krastmala 9

11 11 KRASTMALA 9

11. novembra krastmala 9 – 24, Rīga, LV-1050

Registration No.

40008277557

Status

Registered

Register

Register of Associations and Foundations

Registered on

2018-06-08

Legal form

Association

VAT number

LV40008277557

VAT registered on 2018-11-06

Officers

Company Officers

Total: 3

Ablovacka Marina (LV)

Not available

Identifier: 190861-11828

Active Executive Body

Rights of representation

  • Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)
Appointed on
2018-06-08
Term until
Not available
Registered on
2018-06-08

Domkins Edmunds (LV)

Not available

Identifier: 290783-10017

Active Executive Body

Rights of representation

  • Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)
Appointed on
2018-06-08
Term until
Not available
Registered on
2018-06-08

Showing 1-2 of 3 results

Page 1 of 2

Beneficial owners

Beneficial owners

Registered beneficial owners: 3

Ablovacka Marina (LV)

Identification number: 190861-11828

Means of control: as a society member

Active

Means of control

  • as a society member
From
2018-06-08
Until
Not available
Registered on
2018-06-08
Last modified at
2018-06-08

Domkins Edmunds (LV)

Identification number: 290783-10017

Means of control: as a society member

Active

Means of control

  • as a society member
From
2018-06-08
Until
Not available
Registered on
2018-06-08
Last modified at
2018-06-08

Showing 1–2 of 3 beneficial owners

Page 1 of 2

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

80,084 EUR

Equity: 11,816 EUR (14.8%)

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
13.9
Quick ratio
13.0

Solvency (capital strength)

Moderate

Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.

Equity ratio
14.8%
Debt-to-assets
7.2%

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
202514.8%13.9
202420.0%13.3
202310.3%1.4

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 ratio14.8%20.0%10.3%4.5%11.4%
Debt-to-assets7.2%7.5%72.4%95.5%88.6%
Current ratio13.913.31.41.01.1
Quick ratio13.012.80.61.01.1
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

Label20252024202320222021202020192018
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-06-08
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Report date2026-03-312025-05-112024-04-022023-03-302022-06-222021-07-012020-04-012019-03-26
Employees11111111
CurrencyEUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label20252024202320222021202020192018
Cash73,71441,10323,3467,05720,72310,10300
Accounts Receivable1,3384,3504,30596,51434,25032,41100
Current Assets80,08447,37966,355103,57154,97342,51400
Total Assets80,08447,37966,355103,57154,97342,51400
Current Liabilities5,7553,55548,01098,88548,71141,82800
Equity11,8169,4756,8584,6866,26268600
Total80,08447,37966,355103,57154,97342,51400