Company information

Abacus

ABACUS

Atmodas iela 14, Ķekava, Ķekavas nov., LV-2123

Registration No.

40008320366

Status

Registered

Register

Register of Associations and Foundations

Registered on

2022-12-02

Legal form

Association

Officers

Company Officers

Total: 2

Kārkliņa Dace (LV)

Not available

Identifier: 210968-11070

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2022-12-02
Term until
Not available
Registered on
2022-12-02

Rugina Baiba (LV)

Not available

Identifier: 171190-11075

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2022-12-02
Term until
Not available
Registered on
2022-12-02

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Kārkliņa Dace (LV)

Identification number: 210968-11070

Means of control: as a society member

Active

Means of control

  • as a society member
From
2022-12-02
Until
Not available
Registered on
2022-12-02
Last modified at
2022-12-02

Rugina Baiba (LV)

Identification number: 171190-11075

Means of control: as a society member

Active

Means of control

  • as a society member
From
2022-12-02
Until
Not available
Registered on
2022-12-02
Last modified at
2022-12-02

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

2,389 EUR

Equity: 2,339 EUR (97.9%)

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
47.8
Quick ratio
32.5

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
97.9%
Debt-to-assets
2.1%

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
202597.9%47.8
202489.1%9.2
202378.7%4.7

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.

Metric2025202420232022
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio97.9%89.1%78.7%
Debt-to-assets2.1%10.9%21.3%
Current ratio47.89.24.7
Quick ratio32.59.24.7
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.

Meta

Label2025202420232022
Year Started2025-01-012024-01-012023-01-012022-12-02
Year Ended2025-12-312024-12-312023-12-312022-12-31
Report date2026-03-312025-05-152024-03-292023-03-26
Employees0100
CurrencyEUREUREUREUR
Rounded ToONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv4DokBNAGPv3DokGPv1
Source TypeBNAGP

Balance sheet

Per year

Label2025202420232022
Cash1,6239897920
Current Assets2,3899897920
Total Assets2,3899897920
Current Liabilities501081690
Equity2,3398816230
Total2,3899897920