Company information
ADAZIBURGER
Brīvības gatve 388A, Rīga, LV-1024
Registration No.
40103237696
Status
Registered
Register
Commercial Register
Registered on
2009-07-07
Legal form
Limited Liability Company
Equity capital
Paid-up equity 190 000 €
Registered payment 2018-05-08
VAT number
LV40103237696
VAT registered on 2009-08-13
Members
Total: 1
Identifier: 40003666476
100% of share capital
Officers
Total: 2
Chairperson of the Board
Identifier: 220387-12765
Rights of representation
Member of the Board
Identifier: 323623-55244
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 800048-84708
Means of control: on grounds of the property right – Hes-Pro (Finland) Oy (0876789-8)
Means of control
Reason
Registered because of: Data changes
Overall financial risk (latest available year)
Moderate financial risk
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
988,699 EUR
Net result
-3,248 EUR
Margin: -0.3%
Balance sheet size
277,625 EUR
Equity: 205,627 EUR (74.1%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2023 | 988,699 | -0.3% | 74.1% | 2.3 |
| 2022 | 880,688 | 1.1% | 76.5% | 3.8 |
| 2021 | 643,629 | -0.0% | 80.6% | 4.9 |
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Turnover | 988,699 | 880,688 | 643,629 | 585,543 | 564,170 |
| Net result | -3,248 | 9,416 | -198 | 9,817 | 10,721 |
| Net margin | -0.3% | 1.1% | -0.0% | 1.7% | 1.9% |
| Return on assets (ROA) | -1.2% | 3.4% | -0.1% | 4.1% | 4.5% |
| Equity ratio | 74.1% | 76.5% | 80.6% | 82.6% | 79.9% |
| Debt-to-assets | 25.9% | 23.5% | 19.4% | 17.4% | 20.1% |
| Current ratio | 2.3 | 3.8 | 4.9 | 5.5 | 4.6 |
| Quick ratio | 2.2 | 3.7 | 4.7 | 5.3 | 4.4 |
| 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Started | 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 |
| Year Ended | 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 |
| Report date | 2024-04-04 | 2023-05-31 | 2022-07-11 | 2021-07-21 | 2020-06-16 | 2019-04-26 | 2018-04-24 | 2017-04-26 | 2016-04-28 | 2015-05-02 | 2014-05-11 | 2013-05-04 | 2012-04-30 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | LVL | LVL | LVL |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | — | — | — | — | — |
Per year
| Label | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 142,375 | 224,711 | 216,037 | 215,599 | 181,770 | 188,555 | 39,983 | 39,952 | 39,393 | 36,724 | 7,780 | 3,325 | 3,263 |
| Accounts Receivable | 14,836 | 10,790 | 9,396 | 5,865 | 29,165 | 18,305 | 5,473 | 3,502 | 3,193 | 3,287 | 3,057 | 3,591 | 1,746 |
| Inventory | 9,030 | 9,772 | 8,012 | 8,031 | 7,188 | 9,035 | 7,386 | 6,830 | 5,494 | 5,595 | 3,528 | 4,575 | 5,403 |
| Current Assets | 166,241 | 245,273 | 233,445 | 229,495 | 218,123 | 215,895 | 52,842 | 50,284 | 48,080 | 45,606 | 14,365 | 11,491 | 10,412 |
| Fixed Assets | 111,384 | 27,885 | 13,953 | 12,262 | 19,504 | 8,119 | 11,452 | 14,404 | 13,914 | 14,169 | 22,704 | 36,648 | 55,565 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391 | 2,783 | 4,174 |
| Non-Current Assets | 111,384 | 27,885 | 13,953 | 12,262 | 19,504 | 8,119 | 11,452 | 14,404 | 13,914 | 14,169 | 24,095 | 39,431 | 59,739 |
| Total Assets | 277,625 | 273,158 | 247,398 | 241,757 | 237,627 | 224,014 | 64,294 | 64,688 | 61,994 | 59,775 | 38,460 | 50,922 | 70,151 |
| Current Liabilities | 71,998 | 64,283 | 47,939 | 42,100 | 47,787 | 44,895 | 37,482 | 33,517 | 29,080 | 159,117 | 19,419 | 18,245 | 17,482 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 198,266 | 197,205 | 193,096 | 71,144 | 125,810 | 122,640 | 122,256 |
| Equity | 205,627 | 208,875 | 199,459 | 199,657 | 189,840 | 179,119 | -171,454 | -166,034 | -160,182 | -170,486 | -106,769 | -89,963 | -69,587 |
| Total | 277,625 | 273,158 | 247,398 | 241,757 | 237,627 | 224,014 | 64,294 | 64,688 | 61,994 | 59,775 | 38,460 | 50,922 | 70,151 |
Per year
| Label | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 988,699 | 880,688 | 643,629 | 585,543 | 564,170 | 551,058 | 472,591 | 438,598 | 422,908 | 401,196 | 260,407 | 237,976 | 223,789 |
| Cost of Goods Sold | 602,618 | 526,858 | 566,331 | 513,564 | 496,570 | 479,955 | 417,684 | 382,538 | 352,889 | 361,262 | 235,963 | 222,835 | 209,942 |
| Gross Profit | 386,081 | 353,830 | 77,298 | 71,979 | 67,600 | 71,103 | 54,907 | 56,060 | 70,019 | 39,934 | 24,444 | 15,141 | 13,847 |
| Selling Expenses | 377,765 | 323,475 | 57,723 | 47,949 | 43,272 | 50,392 | 53,068 | 49,564 | 48,506 | 46,658 | 31,229 | 25,126 | 23,462 |
| Administrative Expenses | 12,729 | 12,388 | 10,506 | 10,533 | 12,651 | 10,279 | 7,236 | 12,074 | 11,192 | 9,853 | 5,918 | 6,237 | 5,893 |
| Other Operating Revenues | 2,591 | 410 | 0 | 3 | 0 | 153,573 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 482 | 332 | 462 | 469 | 11 | 173 | 16 | 419 | 1,301 | 2,278 | 4,164 |
| Other Interest Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Interest Expenses | 1,376 | 8,814 | 8,664 | 3,268 | 378 | 0 | 0 | 0 | 0 | 1,524 | 2,803 | 1,875 | 4,283 |
| Income Before Income Taxes | -3,198 | 9,563 | -77 | 9,900 | 10,837 | 163,536 | -5,370 | -5,751 | 10,305 | -18,517 | -16,807 | -20,375 | -23,955 |
| Provision For Income Taxes | 50 | 147 | 121 | 83 | 116 | 117 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| Income After Income Taxes | -3,248 | 9,416 | -198 | 9,817 | 10,721 | 163,419 | -5,420 | -5,801 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,248 | 9,416 | -198 | 9,817 | 10,721 | 163,419 | -5,420 | -5,801 | 10,305 | -18,567 | -16,807 | -20,375 | -23,955 |
Per year
| Label | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|