Company information

"ACCURATUS"

ACCURATUS

"Zivju apstrādes komplekss", Lapmežciems, Lapmežciema pag., Tukuma nov., LV-3118

Registration No.

40008284205

Status

Registered

Register

Register of Associations and Foundations

Registered on

2019-01-29

Legal form

Association

Officers

Company Officers

Total: 1

Bugaja Darja (LV)

Liquidator

Identifier: 110588-13113

Active

Rights of representation

  • Right to represent individually
Appointed on
2026-03-05
Term until
Not available
Registered on
2026-03-05

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Bugaja Darja (LV)

Identification number: 110588-13113

Means of control: as a representative of the executive institution or of the administrative body

Active

Means of control

  • as a representative of the executive institution or of the administrative body
From
2019-01-29
Until
Not available
Registered on
2019-01-29
Last modified at
2019-01-29

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Moderate 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

88 EUR

Equity: -11 EUR (-12.5%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio
0.9
Quick ratio
0.9

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-12.5%
Debt-to-assets
112.5%

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
2025-12.5%0.9
202469.9%3.3
202367.3%3.0

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 ratio-12.5%69.9%67.3%24.2%39.4%
Debt-to-assets112.5%30.1%32.7%75.8%60.6%
Current ratio0.93.33.01.31.6
Quick ratio0.93.33.01.31.5
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

Label2025202420232022202120202019
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-29
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Report date2026-02-122025-05-092024-02-282023-03-152022-06-132021-03-262020-02-19
Employees1222222
CurrencyEUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label2025202420232022202120202019
Cash42,07110,094872,75911,8027,158
Accounts Receivable8412,6343725,3272,805858971
Inventory0590021443030
Current Assets8814,76410,4665,4145,77813,0908,159
Fixed Assets00661672673670
Non-Current Assets00661672673670
Total Assets8814,76410,5325,5816,04513,4578,159
Current Liabilities994,4423,4424,2333,6631,2031,111
Equity-1110,3227,0901,3482,38212,2547,048
Total8814,76410,5325,5816,04513,4578,159