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Company information

4Science SIA

4SCIENCE

Imantas 2. līnija 1 – 7, Rīga, LV-1083

Registration No.

40103177965

Status

Registered

Register

Commercial Register

Registered on

2008-07-01

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2014-05-08

VAT number

LV40103177965

VAT registered on 2022-04-25

Members

Company Members

Total: 1

ActivePerson

Kandau Jeļena (LV)

Identifier: 070364-12720

Number of shares
2845
Nominal value per share
1,00 EUR
Share capital value
2845,00 EUR

100% of share capital

Personally liable
No
From
2022-05-12
To
Not available
Registered on
2022-05-18
Removed on
Not available

Officers

Company Officers

Total: 1

Kandau Jeļena (LV)

Chairperson of the Board

Identifier: 070364-12720

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2022-05-18
Term until
Not available
Registered on
2022-05-18

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Kandau Jeļena (LV)

Identification number: 070364-12720

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2022-05-18
Until
Not available
Registered on
2022-05-18
Last modified at
2022-05-18

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

1,735,027 EUR

Net result

252,831 EUR

Margin: 14.6%

Balance sheet size

455,849 EUR

Equity: 415,549 EUR (91.2%)

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
11.3
Quick ratio
11.3

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
91.2%
Debt-to-assets
8.8%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
14.6%
Return on assets (ROA)
55.5%
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
20251,735,02714.6%91.2%11.3
20241,197,60315.1%78.9%4.7
20232,056,25812.1%95.3%20.9

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
Turnover1,735,0271,197,6032,056,2582,695,6990
Net result252,831180,883248,990469,819-2,357
Net margin14.6%15.1%12.1%17.4%–
Return on assets (ROA)55.5%42.9%94.2%97.9%-207.3%
Equity ratio91.2%78.9%95.3%98.1%80.9%
Debt-to-assets8.8%21.1%4.7%1.9%19.1%
Current ratio11.34.720.952.25.2
Quick ratio11.34.720.852.25.2
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

Label202520242023202220212020201920182017201620152014201320122011201020092008
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-012009-01-012008-07-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Report date2026-04-162025-04-012024-01-312023-03-302022-04-212021-09-032020-04-232019-04-172018-10-082017-12-272016-08-132015-05-072014-09-172013-02-142013-02-142011-09-302011-09-30—
Employees111100041111111111
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP————————

Balance sheet

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Cash312,861268,159154,997164,4441,1373,0151,6092,74932,1009,5542,173000001268
Accounts Receivable142,890152,614105,541312,595031573710,607309002,2021,6671,6711,6711,6711,6691,667
Inventory001,8930000000000000096
Current Assets455,751420,773262,431477,0391,1373,3302,34613,35632,4099,5542,1732,2021,6671,6711,6711,6711,6811,831
Fixed Assets989531,9412,8300002,1422,9941,21800000000
Non-Current Assets989531,9412,8300002,1422,9941,21800000000
Total Assets455,849421,726264,372479,8691,1373,3302,34615,49835,40310,7722,1732,2021,6671,6711,6711,6711,6811,831
Current Liabilities40,30089,00812,5379,1302175330512,10222,6623,380028000000
Equity415,549332,718251,835470,7399203,2772,0413,39612,7417,3922,1732,1741,6671,6711,6711,6711,6811,831
Total455,849421,726264,372479,8691,1373,3302,34615,49835,40310,7722,1732,2021,6671,6711,6711,6711,6811,831

Income statement

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Net Turnover1,735,0271,197,6032,056,2582,695,69900027,36633,9417,48300000000
Cost of Goods Sold1,425,239977,5181,677,1112,218,4041523732,4680000000000
Gross Profit309,788220,085379,147477,295-15-2-37-5,10233,9417,48300000000
Selling Expenses0000000018,362000000000
Administrative Expenses14,42714,20213,1837,1932,2132917461,4233,3021,486019740010150169
Other Operating Revenues0005801,579000000000000
Other Operating Expenses3000335005733,3410000000000
Interest Expenses0000000039400000000
Income Before Income Taxes295,331205,883365,964469,825-2,2281,286-1,356-9,86612,2385,9930-197-400-10-150-169
Provision For Income Taxes42,50025,000116,974612950001,67077400000000
Income After Income Taxes252,831180,883248,990469,819-2,3571,236-1,356-9,86610,5685,21900000000
Net Income252,831180,883248,990469,819-2,3571,236-1,356-9,86610,5685,2190-197-400-10-150-169

Cash flow statement

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Paid to Suppliers/Employees000000000000000056932
Operating Cash Flow0000000000000000-56-932
Extra Items Cash Flow0000000000000000-56-932
Net Operating Cash Flow0000000000000000-56-932
Stocks/Bonds Issuance Proceeds000000000000000001,000
Net Financing Cash Flow000000000000000001,000
Net Increase0000000000000000-5668
At Beginning of Year0000000000000000680
At End of Year00000000000000001268