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Company information

Activit SIA

ACTIVIT

Rīga, 13. janvāra iela 33

Registration No.

40103537839

Status

Registered

Register

Commercial Register

Registered on

2012-04-23

Legal form

Limited Liability Company

Equity capital

Paid-up equity 4269 €

Registered payment 2017-05-26

Members

Company Members

Total: 1

ActivePerson

Pelecka Māra (LV)

Identifier: 190673-10135

Number of shares
4269
Nominal value per share
1,00 EUR
Share capital value
4269,00 EUR

100% of share capital

Personally liable
No
From
2017-05-24
To
Not available
Registered on
2017-05-26
Removed on
Not available

Officers

Company Officers

Total: 1

Peleckis Egīls (LV)

Member of the Board

Identifier: 110365-10728

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2019-07-02
Term until
Not available
Registered on
2019-07-02

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Pelecka Māra (LV)

Identification number: 190673-10135

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-02
Until
Not available
Registered on
2019-07-02
Last modified at
2019-07-02

Financial key indicatorsLatest year: 2021

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

210,020 EUR

Net result

28,929 EUR

Margin: 13.8%

Balance sheet size

188,010 EUR

Equity: 105,179 EUR (55.9%)

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
2.2
Quick ratio
1.8

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
55.9%
Debt-to-assets
44.1%

Profitability & cash flow

Profitable

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

Net margin
13.8%
Return on assets (ROA)
15.4%
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
2021210,02013.8%55.9%2.2
2020115,884-33.5%51.4%2.0
2019222,63662.9%59.2%2.4

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.

Metric20212020201920182017
Turnover210,020115,884222,63641,146165,401
Net result28,929-38,819140,067-13,39311,714
Net margin13.8%-33.5%62.9%-32.5%7.1%
Return on assets (ROA)15.4%-26.2%72.1%-93.4%32.6%
Equity ratio55.9%51.4%59.2%-174.3%-32.3%
Debt-to-assets44.1%48.6%40.8%274.3%132.3%
Current ratio2.22.02.40.20.6
Quick ratio1.81.61.40.20.2
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.

Meta

Label2021202020192018201720162015201420132012
Year Started2021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-04-23
Year Ended2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Report date2022-08-012021-04-162020-07-232019-04-292018-06-012017-04-292016-11-142015-05-032014-07-112013-04-23
Employees2113344212
CurrencyEUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGP————

Balance sheet

Per year

Label2021202020192018201720162015201420132012
Cash1,221205330371672,8351,132155482511
Accounts Receivable144,278111,580108,0737,39310,62611,1158,752438598868
Inventory40,47933,51081,7901,18417,87414,65618,03729,3245,30115,301
Current Assets185,978145,295190,1938,61428,66728,60627,92129,9176,38116,680
Fixed Assets1,6972,5463,3944,8886,1877,7349,0855,7541,1921,192
Intangible Assets3355036718381,0611,3261,3261,326932932
Non-Current Assets2,0323,0494,0655,7267,2489,06010,4117,0802,1242,124
Total Assets188,010148,344194,25814,34035,91537,66638,33236,9978,50518,804
Current Liabilities82,83172,09479,19039,33947,52160,9862,77016,8658,956129
Non-Current Liabilities00000071,79946,36631,79223,890
Equity105,17976,250115,068-24,999-11,606-23,320-36,237-26,234-32,243-5,215
Total188,010148,344194,25814,34035,91537,66638,33236,9978,50518,804

Income statement

Per year

Label2021202020192018201720162015201420132012
Net Turnover210,020115,884222,63641,146165,401231,411138,40871,43834,49817,433
Material Expenses122,290114,91827,39220,12397,797151,400101,73826,58338,83614,700
Depreciation Expenses1,0161,0161,6611,5221,8122,9510691075
Other Operating Expenses44,90532,36247,15923,65229,67835,20530,98620,52220,8988,968
Interest Expenses0000000001
Income Before Income Taxes28,929-38,819140,067-13,39311,71412,918-10,00419,644-27,028-8,215
Income After Income Taxes28,929-38,819140,067-13,39311,71412,9180000
Net Income28,929-38,819140,067-13,39311,71412,918-10,00419,644-27,028-8,215