Company information

"Admirāļu 5"

ADMIRALU 5

Admirāļu iela 5 – 1, Rīga, LV-1016

Registration No.

40008277951

Status

Registered

Register

Register of Associations and Foundations

Registered on

2018-06-27

Legal form

Association

Officers

Company Officers

Total: 3

Meldere Kristina (LV)

Not available

Identifier: 020287-11250

Active Executive Body

Rights of representation

  • Jointly with at least 2 persons entitled to representJointly with at least 2 person(s)
Appointed on
2018-06-27
Term until
Not available
Registered on
2018-06-27

Rukman Siarhei (BY)

Not available

Identifier: 290385-14664

Active Executive Body

Rights of representation

  • Jointly with at least 2 persons entitled to representJointly with at least 2 person(s)
Appointed on
2018-06-27
Term until
Not available
Registered on
2018-06-27

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

5,018 EUR

Equity: 4,890 EUR (97.4%)

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
39.2
Quick ratio
39.2

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
97.4%
Debt-to-assets
2.6%

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
202597.4%39.2
202495.2%21.9
202395.1%21.8

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 ratio97.4%95.2%95.1%96.8%97.2%
Debt-to-assets2.6%4.8%4.9%3.2%2.8%
Current ratio39.221.921.830.835.2
Quick ratio39.221.921.830.835.2
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 Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-06-27
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Report date2026-03-312025-05-092024-04-022023-03-082022-04-282021-03-302020-03-312019-05-02
CurrencyEUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label20252024202320222021202020192018
Cash4,7394,4633,9883,2622,4313741,286602
Accounts Receivable279266243252212209244213
Current Assets5,0184,7294,2313,5142,6435831,530815
Total Assets5,0184,7294,2313,5142,6435831,530815
Current Liabilities1282161941147543144367
Non-Current Liabilities0121200000
Equity4,8904,5014,0253,4002,5685401,386448
Total5,0184,7294,2313,5142,6435831,530815