AF WORKOUT — Reg. No. 40103590261

Return to search

AF WORKOUT SIA

Annulled

AF WORKOUT

Brīvības gatve 199A, Rīga, LV-1039

Registration No.

40103590261

Status

Removed from the register

Commercial Register

Registered on

2012-09-26 – 2025-12-15

Legal form

Limited Liability Company

Equity capital

Paid-up equity 1 €

Registered payment 2025-06-06

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

3,150 EUR

Net result

-2,187 EUR

Margin: -69.4%

Balance sheet size

495 EUR

Equity: -3,605 EUR (-728.3%)

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: 0.1
Quick ratio: 0.1

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio: -728.3%
Debt-to-assets: 828.3%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: -69.4%
Return on assets (ROA): -441.8%
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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	3,150	-69.4%	-728.3%	0.1
2023	4,150	-35.3%	-1969.4%	0.0
2022	6,345	-10.0%	11.8%	1.1

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	3,150	4,150	6,345	3,388	644
Net result	-2,187	-1,465	-633	851	468
Net margin	-69.4%	-35.3%	-10.0%	25.1%	72.7%
Return on assets (ROA)	-441.8%	-2034.7%	-159.4%	77.4%	194.2%
Equity ratio	-728.3%	-1969.4%	11.8%	61.9%	-71.4%
Debt-to-assets	828.3%	2069.4%	88.2%	38.1%	171.4%
Current ratio	0.1	0.0	1.1	2.6	0.6
Quick ratio	0.1	0.0	1.1	2.6	0.6
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
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	2013-09-26
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
Report date	2025-07-14	2024-06-02	2023-05-28	2022-07-15	2021-05-18	2020-08-15	2019-05-02	2018-05-03	2017-05-19	2016-07-02	2016-07-02	2014-11-08
Employees	0	0	1	1	1	1	1	1	1	1	1	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL
Rounded To	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
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash	495	72	397	1,099	241	35	-59	0	6	128	6	2
Accounts Receivable	0	0	0	0	0	0	82	45	0	0	0	30
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	495	72	397	1,099	241	35	23	45	6	128	6	32
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	495	72	397	1,099	241	35	23	45	6	128	6	32
Current Liabilities	4,100	1,490	350	419	413	676	2,189	2,556	2,542	160	50	0
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	2,499	2,449	1,700
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Equity	-3,605	-1,418	47	680	-172	-641	-2,166	-2,511	-2,536	-2,531	-2,493	-1,668
Total	495	72	397	1,099	241	35	23	45	6	128	6	32

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Turnover	3,150	4,150	6,345	3,388	644	1,686	388	628	236	182	0	0
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	0	1,590
Gross Profit	3,150	4,150	6,345	3,388	644	1,686	388	628	236	182	0	-1,590
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	116	115	114	105	126	162	44	77	39	170	70	79
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	5,171	5,500	6,814	2,382	0	0	0	476	190	0	0	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-2,137	-1,465	-583	901	518	1,524	344	75	7	12	-70	-1,669
Provision For Income Taxes	50	0	50	50	50	0	0	50	50	50	50	0
Income After Income Taxes	-2,187	-1,465	-633	851	468	1,524	344	25	-43	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-2,187	-1,465	-633	851	468	1,524	344	25	-43	-38	-120	-1,669

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	-1,669
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	-1,699
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	-1,699
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	1
Loans Received	0	0	0	0	0	0	0	0	0	0	0	1,700
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	1,701
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	2
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	2

AF WORKOUT SIA

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement