Company information
108
Zeltiņu iela 82A, Mārupe, Mārupes nov., LV-2167
Registration No.
40103291885
Status
Registered
Register
Commercial Register
Registered on
2010-05-14
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2840 €
Registered payment 2025-11-03
VAT number
LV40103291885
VAT registered on 2011-08-05
Members
Total: 1
Identifier: 131178-12858
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 131178-12858
Rights of representation
Note
Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.
Beneficial owners
Registered beneficial owners: 1
Identification number: 131178-12858
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Lower observed 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
10,787 EUR
Net result
8,469 EUR
Margin: 78.5%
Balance sheet size
220,674 EUR
Equity: 220,674 EUR (100.0%)
Liquidity (short-term payments)
Current and quick ratios cannot be calculated from the available balance sheet fields.
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 is generating a healthy profit relative to its turnover or assets.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 10,787 | 78.5% | 100.0% | – |
| 2023 | 21,102 | 38.4% | 100.0% | – |
| 2022 | 1,947 | 1897.6% | 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 | 10,787 | 21,102 | 1,947 | 11,898 | 10,868 |
| Net result | 8,469 | 8,107 | 36,946 | 1,459 | 5,482 |
| Net margin | 78.5% | 38.4% | 1897.6% | 12.3% | 50.4% |
| Return on assets (ROA) | 3.8% | 3.8% | 18.1% | 0.7% | 2.5% |
| Equity ratio | 100.0% | 100.0% | 100.0% | 82.0% | 76.1% |
| Debt-to-assets | 0.0% | 0.0% | 0.0% | 18.0% | 23.9% |
| Current ratio | – | – | – | 0.0 | 0.6 |
| Quick ratio | – | – | – | 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 | 2010-05-14 |
| 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 | 2025-06-02 | 2024-07-01 | 2023-06-09 | 2022-10-26 | 2021-08-02 | 2020-07-28 | 2019-04-29 | 2018-11-07 | 2017-07-03 | 2016-04-25 | 2015-04-27 | 2014-04-20 | 2013-04-30 | 2012-05-03 | — |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 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 | — | — | — | — | — | — |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 488 | 0 | 0 | 0 | 310 | 205 | 4,346 | 5,748 | 6,942 | 13,674 | 1,205 | 7,567 | 431 | 1,341 | 4 |
| Accounts Receivable | 16,401 | 8,420 | 313 | 0 | 0 | 0 | 12,235 | 865 | 528 | 6,106 | 13,979 | 35,089 | 12,051 | 8,406 | 987 |
| Inventory | 0 | 0 | 0 | 0 | 13,723 | 12,614 | 3,735 | 3,735 | 31,137 | 22,519 | 30,076 | 19,461 | 12,111 | 4,900 | 10,300 |
| Current Assets | 16,889 | 8,420 | 313 | 0 | 14,033 | 12,819 | 20,316 | 10,348 | 38,607 | 42,299 | 45,260 | 62,117 | 24,593 | 14,647 | 11,291 |
| Fixed Assets | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 217,168 | 246,599 | 236,362 | 178,349 | 144,549 | 80,134 | 25,000 |
| Non-Current Assets | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 203,785 | 217,168 | 246,599 | 236,362 | 178,349 | 144,549 | 80,134 | 25,000 |
| Total Assets | 220,674 | 212,205 | 204,098 | 203,785 | 217,818 | 216,604 | 224,101 | 214,133 | 255,775 | 288,898 | 281,622 | 240,466 | 169,142 | 94,781 | 36,291 |
| Current Liabilities | 0 | 0 | 0 | 7,984 | 23,476 | 27,744 | 28,314 | 33,097 | 28,189 | 28,011 | 27,557 | 46,495 | 19,219 | 51,185 | 32,853 |
| Non-Current Liabilities | 0 | 0 | 0 | 28,649 | 28,649 | 28,649 | 38,699 | 38,699 | 64,699 | 65,500 | 64,500 | 38,300 | 38,900 | 13,111 | 0 |
| Equity | 220,674 | 212,205 | 204,098 | 167,152 | 165,693 | 160,211 | 157,088 | 142,337 | 162,887 | 195,387 | 189,565 | 155,671 | 111,023 | 30,485 | 3,438 |
| Total | 220,674 | 212,205 | 204,098 | 203,785 | 217,818 | 216,604 | 224,101 | 214,133 | 255,775 | 288,898 | 281,622 | 240,466 | 169,142 | 94,781 | 36,291 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 10,787 | 21,102 | 1,947 | 11,898 | 10,868 | 12,265 | 0 | 27,295 | 46,458 | 79,633 | 31,304 | 168,474 | 196,591 | 230,146 | 13,800 |
| Cost of Goods Sold | 8,499 | 12,995 | 2,951 | 0 | 0 | 0 | 0 | 68,565 | 70,913 | 65,325 | 41,290 | 107,701 | 79,205 | 175,571 | 10,935 |
| Gross Profit | 2,288 | 8,107 | -1,004 | 11,898 | 10,868 | 12,265 | 0 | -41,270 | -24,455 | 14,308 | -9,986 | 60,773 | 117,386 | 54,575 | 2,865 |
| Selling Expenses | 0 | 0 | 0 | 10,439 | 5,290 | 11,801 | 0 | 0 | 0 | 1,079 | 3,599 | 0 | 16,641 | 12,086 | 0 |
| Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,354 | 7,930 | 5,353 | 10,702 | 8,490 | 2,433 | 4,683 | 1,126 |
| Other Operating Revenues | 6,181 | 0 | 38,000 | 0 | 0 | 3,264 | 53,833 | 26,099 | 80 | 296 | 5,830 | 0 | 0 | 20 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 96 | 605 | 38,904 | 1,025 | 437 | 2,108 | 13,478 | 2,257 | 222 | 7,116 | 28 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Extra Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 75 | 0 |
| Income Before Income Taxes | 8,469 | 8,107 | 36,996 | 1,459 | 5,482 | 3,123 | 14,751 | -20,550 | -32,742 | 6,064 | -31,935 | 50,026 | 93,090 | 30,635 | 1,711 |
| Provision For Income Taxes | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 5,378 | 11,952 | 3,588 | 273 |
| Income After Income Taxes | 8,469 | 8,107 | 36,946 | 1,459 | 5,482 | 3,123 | 14,751 | -20,550 | -32,742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 8,469 | 8,107 | 36,946 | 1,459 | 5,482 | 3,123 | 14,751 | -20,550 | -32,742 | 5,822 | -31,935 | 44,648 | 81,138 | 27,047 | 1,438 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|