A25 — Reg. No. 40103234736

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A25 SIA

A25

Sapņu iela 2, Sigulda, Siguldas nov., LV-2150

Registration No.

40103234736

Status

Registered

Commercial Register

Registered on

2009-06-15

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2015-03-27

VAT number

LV40103234736

VAT registered on 2009-07-07

Members

Company Members

Total: 1

Per page

ActivePerson

Mjaliks Aleksejs (LV)

Identifier: 250586-10102

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: 2015-03-23
To: Not available
Registered on: 2015-03-27
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Mjaliks Aleksejs (LV)

Member of the Board

Identifier: 250586-10102

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

Mjaliks Aleksejs (LV)

Identification number: 250586-10102

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2024

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

32,745 EUR

Net result

12,846 EUR

Margin: 39.2%

Balance sheet size

22,159 EUR

Equity: 16,467 EUR (74.3%)

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: 3.9
Quick ratio: 3.8

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: 74.3%
Debt-to-assets: 25.7%

Profitability & cash flow

Profitable

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

Net margin: 39.2%
Return on assets (ROA): 58.0%
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	Current ratio
2024	32,745	39.2%	74.3%	3.9
2023	8,433	43.2%	94.2%	16.5
2022	5,177	-53.6%	100.0%	–

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	32,745	8,433	5,177	2,653	18
Net result	12,846	3,644	-2,776	-6,067	-6,311
Net margin	39.2%	43.2%	-53.6%	-228.7%	-35061.1%
Return on assets (ROA)	58.0%	52.2%	-37.8%	-60.0%	-36.7%
Equity ratio	74.3%	94.2%	100.0%	100.0%	94.0%
Debt-to-assets	25.7%	5.8%	0.0%	0.0%	6.0%
Current ratio	3.9	16.5	–	–	3.2
Quick ratio	3.8	16.5	–	–	3.2
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.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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	2009-01-01
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	2009-12-31
Report date	2025-03-04	2024-04-19	2023-04-22	2022-07-29	2021-08-02	2020-07-22	2019-04-29	2018-01-24	2017-04-25	2016-04-25	2015-02-16	2014-04-23	2013-05-03	2012-05-01	2011-05-02	—
Employees	2	2	2	2	2	2	2	3	3	2	1	1	2	4	3	2
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	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	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	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	2009
Cash	17,865	6,598	5,580	2,495	3,324	1,145	30,091	20,971	17,159	203	28	2,052	1,272	5,574	597	1,677
Accounts Receivable	3,831	95	175	144	5	2,127	1,913	24,240	2,610	3,740	1,391	33	3,671	3,195	1,736	234
Inventory	463	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	22,159	6,693	5,755	2,639	3,329	3,272	32,004	45,211	19,769	3,943	1,419	2,085	4,943	8,770	2,333	1,911
Investments	0	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	293	1,581	7,473	13,878	20,320	26,930	701	1,846	2,874	4,376	5,121	7,549	3,716	4,049	3,749
Intangible Assets	0	0	0	0	0	0	0	140	380	0	0	42	94	300	144	28
Non-Current Assets	0	293	1,581	7,473	13,878	20,740	26,930	841	2,226	2,874	4,376	5,163	7,643	4,016	4,193	3,777
Total Assets	22,159	6,986	7,336	10,112	17,207	24,012	58,934	46,052	21,995	6,817	5,795	7,248	12,586	12,786	6,526	5,688
Current Liabilities	5,692	405	0	0	1,028	1,523	8,766	6,576	5,542	4,949	6,763	1,460	3,734	4,145	3,491	366
Non-Current Liabilities	0	0	0	0	0	0	0	0	888	101	1,500	0	5,503	0	40	1,430
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	16,467	6,581	7,336	10,112	16,179	22,489	50,168	39,476	15,565	1,767	-2,468	5,788	3,349	8,641	2,995	3,892
Total	22,159	6,986	7,336	10,112	17,207	24,012	58,934	46,052	21,995	6,817	5,795	7,248	12,586	12,786	6,526	5,688

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Turnover	32,745	8,433	5,177	2,653	18	15,400	196,897	163,497	107,905	22,827	11,505	18,039	20,842	25,055	13,516	6,006
Cost of Goods Sold	12,709	1,913	7,295	7,032	6,451	22,390	84,767	55,804	33,324	11,863	8,225	7,718	8,717	9,500	5,313	2,267
Gross Profit	20,036	6,520	-2,118	-4,379	-6,433	-6,990	112,130	107,693	74,581	10,964	3,280	10,321	12,125	15,555	8,203	3,739
Selling Expenses	2,483	2,296	534	1,028	910	15,748	60,576	74,734	68,004	3,364	2,063	1,763	1,885	1,141	1,242	553
Administrative Expenses	4,045	881	124	521	571	5,063	3,858	4,551	3,119	3,918	7,209	5,271	8,795	7,296	5,945	715
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	157	0	0	0	1,653	146	0	0	12,807	570	700	1,352	0	630	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	0	0	0	0	0	0	0	0	0
Other Operating Expenses	79	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8	16	67	0
Other Interest Revenues	0	334	0	0	0	0	0	161	622	1	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	46	537	181	17	22	14	23	149	46	4
Interest Expenses	0	33	0	139	0	24	327	0	0	0	0	0	0	0	0	0
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	0	0	0
Income Before Income Taxes	13,586	3,644	-2,776	-6,067	-6,261	-27,679	47,323	28,032	16,706	4,236	-5,314	4,625	1,430	7,615	1,037	2,467
Provision For Income Taxes	740	0	0	0	50	0	0	4,121	2,646	0	0	837	81	974	42	75
Income After Income Taxes	12,846	3,644	-2,776	-6,067	-6,311	-27,679	47,323	23,911	14,060	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	12,846	3,644	-2,776	-6,067	-6,311	-27,679	47,323	23,911	14,060	4,236	-5,314	3,788	1,349	6,641	995	2,392

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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

A25 SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement