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Company information

0 1 A FORTŪNA SIA

0 1 A FORTUNA

Merķeļa iela 17/19 – 3, Rīga, LV-1050

Registration No.

40103177950

Status

Registered

Register

Commercial Register

Registered on

2008-07-01

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2840 €

Registered payment 2014-02-13

Members

Company Members

Total: 1

ActivePerson

Vorobjova Tatjana (LV)

Identifier: 290580-10607

Number of shares
20
Nominal value per share
142,00 EUR
Share capital value
2840,00 EUR

100% of share capital

Personally liable
No
From
2014-02-03
To
Not available
Registered on
2014-02-13
Removed on
Not available

Officers

Company Officers

Total: 1

Vorobjova Tatjana (LV)

Member of the Board

Identifier: 290580-10607

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2014-01-02
Term until
Not available
Registered on
2014-01-02

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Vorobjova Tatjana (LV)

Identification number: 290580-10607

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-11
Until
Not available
Registered on
2019-07-11
Last modified at
2019-07-11

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

0 EUR

Net result

-87 EUR

Margin: Not available

Balance sheet size

7,683 EUR

Equity: 1,118 EUR (14.6%)

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
1.2
Quick ratio
1.2

Solvency (capital strength)

Moderate

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

Equity ratio
14.6%
Debt-to-assets
85.4%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin
Not available
Return on assets (ROA)
-1.1%
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
20240–14.6%1.2
202359,36910.6%15.6%1.2
20229,04021.2%-182.9%0.4

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.

Metric20242023202220212020
Turnover059,3699,04046,49653,314
Net result-876,3151,913-15,085-663
Net margin–10.6%21.2%-32.4%-1.2%
Return on assets (ROA)-1.1%81.9%68.5%-5368.3%-6.4%
Equity ratio14.6%15.6%-182.9%-2499.3%78.2%
Debt-to-assets85.4%84.4%282.9%2599.3%21.8%
Current ratio1.21.20.40.04.5
Quick ratio1.21.20.40.04.5
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

Label20242023202220212020201920182017201620152014201320122011
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Report date2025-06-012024-06-012023-06-022022-04-212021-03-292020-07-312019-04-232018-04-122017-04-292016-04-202015-04-222014-04-262013-04-242012-04-19
Employees11143665554221
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP—————

Balance sheet

Per year

Label20242023202220212020201920182017201620152014201320122011
Cash234120402034946075939145570
Accounts Receivable7,6817,6812,7822819,7582,2825,05918,28611,27635,53311,59169,4031,3373,405
Current Assets7,6837,7152,79428110,1602,2825,06218,78011,88335,59211,98269,8581,3443,405
Fixed Assets000015415,40942,28563,65585,11896,20057,31448,41811,9596,426
Non-Current Assets000015415,40942,28563,65585,11896,20057,31448,41811,9596,426
Total Assets7,6837,7152,79428110,31417,69147,34782,43597,001131,79269,296118,27613,3039,831
Current Liabilities6,5656,5107,9047,3042,2528,9669,30423,15213,78555,04636,96897,00425,3090
Non-Current Liabilities000000000000048,141
Equity1,1181,205-5,110-7,0238,0628,72538,04359,28383,21676,74632,32821,272-12,006-38,310
Total7,6837,7152,79428110,31417,69147,34782,43597,001131,79269,296118,27613,3039,831

Income statement

Per year

Label20242023202220212020201920182017201620152014201320122011
Net Turnover059,3699,04046,49653,314185,660468,709222,581224,562256,944368,356200,12788,14719,894
Cost of Goods Sold3751,0972,76718,81743,072161,344370,550196,356161,130186,713193,19576,06554,10241,760
Gross Profit-378,2726,27327,67910,24224,31698,15926,22563,43270,231175,161124,06234,045-21,866
Selling Expenses00036,6969599,73816,86612,26111,07847692,93575,5041,332639
Administrative Expenses003,8055899,69734,88054,43338,67240,37938,07729,19914,7206,4094,559
Other Operating Revenues0800006896973,70014,08022,3692,0819600
Other Operating Expenses01,9875555,4792491,1157552,9251,1099552,94020604
Income Before Income Taxes-376,3651,913-15,085-663-20,72826,802-23,93324,94653,09252,16833,72826,304-27,068
Provision For Income Taxes5050000018905,2428,6747,60345000
Income After Income Taxes-876,3151,913-15,085-663-20,72826,613-23,93319,70400000
Extra Dividends000000000042,500000
Net Income-876,3151,913-15,085-663-20,72826,613-23,93319,70444,4182,06533,27826,304-27,068