A & A Konsultācijas — Reg. No. 40103232059

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"A & A Konsultācijas" SIA

A & A KONSULTACIJAS

Blaumaņa iela 5 – 14, Rīga, LV-1011

Registration No.

40103232059

Status

Registered

Commercial Register

Registered on

2009-05-28

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2016-06-10

VAT number

LV40103232059

VAT registered on 2009-08-25

Members

Company Members

Total: 1

Per page

ActivePerson

Movsisjana Armine (LV)

Identifier: 080780-13052

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: 2019-11-04
To: Not available
Registered on: 2019-11-19
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Movsisjana Armine (LV)

Member of the Board

Identifier: 080780-13052

Active Executive Board

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Movsisjana Armine (LV)

Identification number: 080780-13052

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2025

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

20,376 EUR

Net result

-8,958 EUR

Margin: -44.0%

Balance sheet size

62 EUR

Equity: -46,732 EUR (-75374.2%)

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: -75374.2%
Debt-to-assets: 75474.2%

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: -44.0%
Return on assets (ROA): -14448.4%
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	Turnover	Net margin	Equity ratio
2025	20,376	-44.0%	-75374.2%
2024	13,166	-121.8%	-121851.6%
2023	6,702	-288.9%	-25280.2%

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	2025	2024	2023	2022	2021
Turnover	20,376	13,166	6,702	290	8,023
Net result	-8,958	-16,033	-19,362	-43,673	-22,208
Net margin	-44.0%	-121.8%	-288.9%	-15059.7%	-276.8%
Return on assets (ROA)	-14448.4%	-51719.4%	-22514.0%	-410.5%	-25.3%
Equity ratio	-75374.2%	-121851.6%	-25280.2%	-22.4%	85.9%
Debt-to-assets	75474.2%	121951.6%	25380.2%	122.4%	14.1%
Current ratio	0.0	0.0	0.0	0.8	7.1
Quick ratio	0.0	0.0	0.0	0.8	7.1
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2024-10-01	2023-10-01	2022-10-01	2021-10-01	2020-10-01	2019-10-01	2018-10-01	2017-10-01	2016-10-01	2015-10-01	2014-10-01	2013-10-01	2012-10-01	2011-10-01	2010-10-01	2009-10-01
Year Ended	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Report date	2026-01-12	2024-11-08	2024-01-19	2023-01-08	2022-01-17	2021-01-25	2020-01-30	2018-11-27	2018-01-30	2017-01-30	2015-11-10	2015-01-23	2014-01-31	2012-12-22	—	—
Employees	3	3	3	3	4	3	3	3	4	4	4	4	3	3	3	3
Currency	EUR	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	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—	—

Balance sheet

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	33	31	57	114	40	71	131	17	2,135	38	822	2	614	313	4	90
Accounts Receivable	29	0	29	10,526	87,596	149,476	188,109	94,345	31,046	237	2,881	221,318	199,933	136,570	49,251	60,588
Inventory	0	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	0
Current Assets	62	31	86	10,640	87,636	149,547	188,240	94,362	33,181	275	3,703	221,320	200,547	136,883	49,255	60,678
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	1,882	4,015	6,915	10,035	9,298	1,457	1,962	846
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	1,882	4,015	6,915	10,035	9,298	1,457	1,962	846
Total Assets	62	31	86	10,640	87,636	149,547	188,240	94,362	35,063	4,290	10,618	231,355	209,845	138,340	51,217	61,524
Current Liabilities	46,794	37,805	21,827	13,019	12,342	12,045	21,429	15,186	12,525	19,825	20,526	9,414	38,431	30,697	6,340	13,348
Non-Current Liabilities	0	0	0	0	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	0
Equity	-46,732	-37,774	-21,741	-2,379	75,294	137,502	166,811	79,176	22,538	-15,535	-9,908	221,941	171,414	107,643	44,877	48,176
Total	62	31	86	10,640	87,636	149,547	188,240	94,362	35,063	4,290	10,618	231,355	209,845	138,340	51,217	61,524

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	20,376	13,166	6,702	290	8,023	62,373	184,878	118,090	67,790	19,165	12,311	44,747	238,971	156,485	92,640	96,587
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	24,792	26,455	31,185	38,946	30,244	42,959	41,672
Gross Profit	0	0	0	0	0	0	0	0	0	-5,627	-14,144	13,562	200,025	126,241	49,681	54,915
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105
Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266
Inventory Change	0	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	0
Other Operating Revenues	0	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	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	1,882	2,134	0	0	0	0	0	0	0
Other Operating Expenses	2,490	3,838	684	8,620	10,278	478	1,334	14,684	3,682	0	0	0	462	98	0	0
Equity Investment Earnings	0	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	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	4,533	94	94	0	0	1,390	8,160	1,884	0	55	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	332	776	178	0	0	0	602	3,658	1,548	256	1,171
Extra Revenues	0	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	1,500	0	0
Income Before Income Taxes	-8,958	-16,033	-19,362	-43,673	-22,208	40,691	160,053	83,226	42,418	-5,627	-12,754	21,120	197,789	123,095	49,480	53,373
Provision For Income Taxes	0	0	0	0	0	14,000	6,896	6,896	4,345	0	0	3,240	28,375	17,452	6,603	7,197
Income After Income Taxes	-8,958	-16,033	-19,362	-43,673	-22,208	26,691	153,157	76,330	38,073	0	0	0	0	0	0	0
Other Taxes	0	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	0
Net Income	-8,958	-16,033	-19,362	-43,673	-22,208	26,691	153,157	76,330	38,073	-5,627	-12,754	17,880	169,414	105,643	42,877	46,176

Cash flow statement

Per year

Label	2025	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	0
Paid to Suppliers/Employees	0	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	0
Income Before WC Changes	0	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	0
Operating Cash Flow	0	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	0
Taxes Paid	0	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	0
Net Operating Cash Flow	0	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	0
Stocks Sale Proceeds	0	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	0
Fixed/intang. Assets Sale Proceeds	0	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	0
Loan Repayments Received	0	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	0
Dividends Received	0	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	0
Stocks/Bonds Issuance Proceeds	0	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	0
Subsidies/Grants/Contrib. Received	0	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	0
Lease Obligations Repayments	0	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	0
Net Financing Cash Flow	0	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	0
Net Increase	0	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	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

"A & A Konsultācijas" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

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Balance sheet

Income statement

Cash flow statement