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Company information

AAT SIA

AAT

Rīga, Aspazijas bulvāris 24

Registration No.

40103493286

Status

Registered

Register

Commercial Register

Registered on

2011-12-20

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2014-11-22

VAT number

LV40103493286

VAT registered on 2011-12-29

Members

Company Members

Total: 1

ActivePerson

Breicis Artūrs (LV)

Identifier: 070575-10151

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
2014-11-14
To
Not available
Registered on
2014-11-22
Removed on
Not available

Officers

Company Officers

Total: 1

Breicis Artūrs (LV)

Member of the Board

Identifier: 070575-10151

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2012-08-31
Term until
Not available
Registered on
2012-08-31

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Breicis Artūrs (LV)

Identification number: 070575-10151

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-12
Until
Not available
Registered on
2019-07-12
Last modified at
2019-07-12

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

136,109 EUR

Net result

14,594 EUR

Margin: 10.7%

Balance sheet size

58,173 EUR

Equity: 43,795 EUR (75.3%)

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
4.0
Quick ratio
4.0

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
75.3%
Debt-to-assets
24.7%

Profitability & cash flow

Profitable

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

Net margin
10.7%
Return on assets (ROA)
25.1%
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.

YearTurnoverNet marginEquity ratioCurrent ratio
2024136,10910.7%75.3%4.0
2023105,46448.9%90.4%10.1
202237,49544.7%81.9%4.2

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.

Metric20242023202220212020
Turnover136,109105,46437,4956,8508,030
Net result14,59451,60016,764947-4,084
Net margin10.7%48.9%44.7%13.8%-50.9%
Return on assets (ROA)25.1%72.7%108.9%25.0%-199.9%
Equity ratio75.3%90.4%81.9%-109.8%-250.2%
Debt-to-assets24.7%9.6%18.1%209.8%350.2%
Current ratio4.010.14.20.50.3
Quick ratio4.010.14.20.50.3
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.

Meta

Label202420232022202120202019201820172016201520142012
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012011-12-20
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-12-31
Report date2025-06-042024-06-012023-06-012022-08-022022-03-012020-07-312019-05-132018-05-032017-02-282016-04-282015-06-022013-04-16
Employees532122222455
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label202420232022202120202019201820172016201520142012
Cash35,54017,0588261,4058203,5622,25415,44939,5905,9407,0502,685
Accounts Receivable21,46651,45810,7612,3861,2239,16415,55540,31737,28824,98318,95020,891
Current Assets57,00668,51611,5873,7912,04312,72617,80955,76676,87830,92326,00023,576
Fixed Assets1,1672,4843,80000644501,0001,9501,9085,1464,863
Intangible Assets0000000000645
Non-Current Assets1,1672,4843,80000644501,0001,9501,9085,1524,908
Total Assets58,17371,00015,3873,7912,04312,79018,25956,76678,82832,83131,15228,484
Current Liabilities14,3786,7992,7877,9557,15513,81711,05936,91830,56318,81612,1379,256
Equity43,79564,20112,600-4,164-5,112-1,0277,20019,84848,26512,12518,16318,421
Total58,17371,00015,3873,7912,04312,79018,25956,76678,82832,83131,15228,484

Income statement

Per year

Label202420232022202120202019201820172016201520142012
Net Turnover136,109105,46437,4956,8508,0308,85035,86088,34093,54070,47596,01946,018
Cost of Goods Sold103,50550,64620,0114,7259,61014,19632,72635,05437,57754,77059,13620,302
Gross Profit32,60454,81817,4842,125-1,580-5,3463,13453,28655,96315,70536,88325,716
Selling Expenses00000000001,118481
Administrative Expenses9,2022,9895611,1161,2871,5485,98712,5163,6098,65612,2125,510
Other Operating Revenues000030000021,167
Other Operating Expenses58229159621563077777539224
Income Before Income Taxes23,34451,60016,764947-2,879-6,900-2,88340,76352,2776,97223,01620,668
Provision For Income Taxes8,7500001,2051,3285,37913,0418,419000
Income After Income Taxes14,59451,60016,764947-4,084-8,228-8,26227,72243,858000
Extra Dividends000000016,6670000
Net Income14,59451,60016,764947-4,084-8,228-8,26211,05543,85862914,37416,421