Company information
AC ACORN
Brīvības iela 73 – 4, Rīga, LV-1010
Registration No.
40103589440
Status
Registered
Register
Commercial Register
Registered on
2012-09-24
Legal form
Limited Liability Company
Equity capital
Paid-up equity 71 €
Registered payment 2016-06-27
Members
Total: 1
Identifier: 141281-11509
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 141281-11509
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 141281-11509
Means of control: as a company member/shareholder
Means of control
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
7,586 EUR
Net result
4,235 EUR
Margin: 55.8%
Balance sheet size
1,906 EUR
Equity: 394 EUR (20.7%)
Liquidity (short-term payments)
Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.
Solvency (capital strength)
Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.
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 | 7,586 | 55.8% | 20.7% | 1.3 |
| 2023 | 4,617 | 644.5% | -293.2% | 0.3 |
| 2022 | 3,189 | -9.1% | -6351.4% | 0.0 |
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 | 7,586 | 4,617 | 3,189 | 768 | 5,223 |
| Net result | 4,235 | 29,758 | -289 | -3,528 | -1,344 |
| Net margin | 55.8% | 644.5% | -9.1% | -459.4% | -25.7% |
| Return on assets (ROA) | 222.2% | 2271.6% | -54.6% | -20752.9% | -1256.1% |
| Equity ratio | 20.7% | -293.2% | -6351.4% | -195941.2% | -27832.7% |
| Debt-to-assets | 79.3% | 393.2% | 6451.4% | 196041.2% | 27932.7% |
| Current ratio | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Quick ratio | 1.3 | 0.3 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Report date | 2025-03-11 | 2024-04-29 | 2023-03-06 | 2022-06-13 | 2021-04-17 | 2020-03-20 | 2019-03-22 | 2018-03-31 | 2017-04-29 | 2016-04-03 | 2015-04-20 |
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1,906 | 1,310 | 529 | 17 | 107 | 240 | 248 | 60 | 113 | 206 | 252 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Current Assets | 1,906 | 1,310 | 529 | 17 | 107 | 240 | 253 | 60 | 113 | 206 | 252 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 56 | 85 |
| Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 56 | 85 |
| Total Assets | 1,906 | 1,310 | 529 | 17 | 107 | 240 | 253 | 60 | 141 | 262 | 337 |
| Current Liabilities | 1,512 | 5,151 | 34,128 | 33,327 | 29,888 | 28,677 | 25,903 | 20,009 | 15,034 | 10,251 | 6,506 |
| Equity | 394 | -3,841 | -33,599 | -33,310 | -29,781 | -28,437 | -25,650 | -19,949 | -14,893 | -9,989 | -6,169 |
| Total | 1,906 | 1,310 | 529 | 17 | 107 | 240 | 253 | 60 | 141 | 262 | 337 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 7,586 | 4,617 | 3,189 | 768 | 5,223 | 5,073 | 3,024 | 3,649 | 3,549 | 3,275 | 1,388 |
| Cost of Goods Sold | 3,351 | 3,952 | 3,461 | 4,244 | 6,465 | 7,829 | 8,710 | 8,663 | 8,389 | 6,668 | 5,629 |
| Gross Profit | 4,235 | 665 | -272 | -3,476 | -1,242 | -2,756 | -5,686 | -5,014 | -4,840 | -3,393 | -4,241 |
| Other Operating Revenues | 0 | 29,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 11 | 17 | 52 | 102 | 31 | 18 | 42 | 73 | 420 | 163 |
| Other Interest Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
| Income Before Income Taxes | 4,235 | 29,758 | -289 | -3,528 | -1,344 | -2,787 | -5,704 | -5,056 | -4,904 | -3,820 | -4,404 |
| Income After Income Taxes | 4,235 | 29,758 | -289 | -3,528 | -1,344 | -2,787 | -5,704 | -5,056 | -4,904 | 0 | 0 |
| Net Income | 4,235 | 29,758 | -289 | -3,528 | -1,344 | -2,787 | -5,704 | -5,056 | -4,904 | -3,820 | -4,404 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|