Company information

Adamson couture SIA

ADAMSON COUTURE

Tadaiķu iela 11, Rīga, LV-1004

Registration No.

40103501526

Status

Registered

Register

Commercial Register

Registered on

2012-01-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2 €

Registered payment 2024-08-12

Members

Company Members

Total: 1

ActivePerson

Ādamsone Ieva (LV)

Identifier: 310885-10621

Number of shares
2
Nominal value per share
1,00 EUR
Share capital value
2,00 EUR

100% of share capital

Personally liable
No
From
2024-08-07
To
Not available
Registered on
2024-08-12
Removed on
Not available

Officers

Company Officers

Total: 1

Ādamsone Ieva (LV)

Member of the Board

Identifier: 310885-10621

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2012-01-17
Term until
Not available
Registered on
2012-01-17

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Ādamsone Ieva (LV)

Identification number: 310885-10621

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-15
Until
Not available
Registered on
2019-07-15
Last modified at
2019-07-15

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Moderate 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

0 EUR

Net result

-71 EUR

Margin: Not available

Balance sheet size

-16 EUR

Equity: -952 EUR (5950.0%)

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)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio
5950.0%
Debt-to-assets
-5850.0%

Profitability & cash flow

Profitable

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

Net margin
Not available
Return on assets (ROA)
443.8%
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
202405950.0%-0.0
202300.0
202200.0

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.

Metric20242023202220212020
Turnover00000
Net result-71-50-71-50-70
Net margin
Return on assets (ROA)443.8%
Equity ratio5950.0%
Debt-to-assets-5850.0%
Current ratio-0.00.00.00.00.0
Quick ratio-0.00.00.00.00.0
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.

Meta

Label2024202320222021202020192018201720162015201420132012
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-17
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Report date2025-08-082024-09-152024-09-152023-05-272021-07-222020-11-132020-11-132020-11-052017-06-262016-05-242016-05-032014-04-262013-04-21
Employees1000011111222
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label2024202320222021202020192018201720162015201420132012
Cash-160000000007341,018630
Accounts Receivable00000000159159175392988
Current Assets-1600000001591599091,4101,618
Total Assets-1600000001591599091,4101,618
Current Liabilities9368838337627126425724992,0231,9431,2262,0351,566
Equity-952-883-833-762-712-642-572-499-1,864-1,784-317-62552
Total-1600000001591599091,4101,618

Income statement

Per year

Label2024202320222021202020192018201720162015201420132012
Net Turnover000000001,1216,1793,0562,1203,888
Cost of Goods Sold000000001,1006,9702,12501,654
Gross Profit0000000021-7919312,1202,234
Selling Expenses00000000000540
Administrative Expenses2100000000125842,5371,903
Other Operating Revenues00000001,56400000
Other Operating Expenses050715070707020200000
Interest Expenses00000000000024
Income Before Income Taxes-21-50-71-50-70-70-701,36221-916847-471307
Provision For Income Taxes5000000001010000
Income After Income Taxes-71-50-71-50-70-70-701,362-800000
Other Taxes000000000000257
Net Income-71-50-71-50-70-70-701,362-80-1,467572-67750