1 1 A SOLLERTIA — Reg. No. 40103210051

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"1 1 A SOLLERTIA" SIA

1 1 A SOLLERTIA

Riču iela 6, Siguļi, Carnikavas pag., Ādažu nov., LV-2163

Registration No.

40103210051

Status

Registered

Commercial Register

Registered on

2009-01-14

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2015-10-01

Members

Company Members

Total: 1

Per page

ActivePerson

Sprūžs Mareks (LV)

Identifier: 100772-10014

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: 2015-07-28
To: Not available
Registered on: 2015-10-01
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Sprūžs Mareks (LV)

Liquidator

Identifier: 100772-10014

Active

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Sprūžs Mareks (LV)

Identification number: 100772-10014

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

Reason

Registered because of: Data changes

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

-115 EUR

Margin: Not available

Balance sheet size

175 EUR

Equity: -624 EUR (-356.6%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio: 0.0
Quick ratio: 0.0

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: -356.6%
Debt-to-assets: 456.6%

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): -65.7%
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.

Year	Net margin	Equity ratio
2024	–	-356.6%
2023	–	-290.9%
2022	–	-222.3%

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.

Metric	2024	2023	2022	2021	2020
Turnover	0	0	0	0	0
Net result	-115	-120	-115	-93	-106
Net margin	–	–	–	–	–
Return on assets (ROA)	-65.7%	-68.6%	-65.7%	-53.1%	-60.6%
Equity ratio	-356.6%	-290.9%	-222.3%	-156.6%	-104.0%
Debt-to-assets	456.6%	390.9%	322.3%	256.6%	204.0%
Current ratio	0.0	0.0	0.0	0.0	0.0
Quick ratio	0.0	0.0	0.0	0.0	0.0
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.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Report date	2025-02-28	2024-05-24	2023-03-31	2022-07-28	2021-07-27	2020-06-22	2019-04-28	2018-04-29	2017-04-30	2016-05-06	2015-04-25	2014-05-14	2013-05-02	2012-05-03	—
Employees	1	0	1	1	1	1	1	1	1	2	2	3	3	3	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	0	0	0	0	0	0	0	0	132	184	508	1,156	614	988	1,913
Accounts Receivable	0	0	0	0	0	0	2	2	0	1,131	2,360	1,516	1,712	1,107	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	0	0	0	0	0	0	2	2	132	1,315	2,868	2,672	2,326	2,095	1,913
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	175	175	175	175	175	175	175	175	175	175	175	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	175	175	175	175	175	175	175	175	175	175	175	0	0	0	0
Total Assets	175	175	175	175	175	175	177	177	307	1,490	3,043	2,672	2,326	2,095	1,913
Current Liabilities	110	50	55	449	357	250	159	62	56	0	953	396	184	88	0
Non-Current Liabilities	689	634	509	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	-624	-509	-389	-274	-182	-75	18	115	251	1,490	2,090	2,276	2,142	2,007	1,913
Total	175	175	175	175	175	175	177	177	307	1,490	3,043	2,672	2,326	2,095	1,913

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	0	0	0	0	0	0	0	0	0	3,630	15,277	14,368	10,808	7,404	0
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	3,553	14,088	12,407	10,390	5,768	0
Gross Profit	0	0	0	0	0	0	0	0	0	77	1,189	1,961	418	1,636	0
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	60	60	49	43	56	43	44	82	53	230	934	183	126	497	71
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	5	10	16	0	0	0	3	4	1,136	119	276	408	157	1,035	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	106	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	57	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-65	-70	-65	-43	-56	-43	-47	-86	-1,189	-272	85	1,427	135	99	-71
Provision For Income Taxes	50	50	50	50	50	50	50	50	50	327	1,375	1,293	0	5	0
Income After Income Taxes	-115	-120	-115	-93	-106	-93	-97	-136	-1,239	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-115	-120	-115	-93	-106	-93	-97	-136	-1,239	-599	-1,290	134	135	94	-71

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

"1 1 A SOLLERTIA" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement