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Company information

AAT-FINANCE SIA

AAT-FINANCE

Kuģu iela 28 – 5, Rīga, LV-1048

Registration No.

40103599699

Status

Registered

Register

Commercial Register

Registered on

2012-10-24

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2014-11-13

VAT number

LV40103599699

VAT registered on 2013-01-09

Members

Company Members

Total: 1

ActivePerson

Korsaks Mārtiņš (LV)

Identifier: 140876-12736

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
2014-11-01
To
Not available
Registered on
2014-11-13
Removed on
Not available

Officers

Company Officers

Total: 1

Korsaks Mārtiņš (LV)

Member of the Board

Identifier: 140876-12736

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2013-07-16
Term until
Not available
Registered on
2013-07-16

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Korsaks Mārtiņš (LV)

Identification number: 140876-12736

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)

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

239,112 EUR

Net result

5,025 EUR

Margin: 2.1%

Balance sheet size

22,557 EUR

Equity: -1,300 EUR (-5.8%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio
0.9
Quick ratio
0.9

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
-5.8%
Debt-to-assets
105.8%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin
2.1%
Return on assets (ROA)
22.3%
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
2024239,1122.1%-5.8%0.9
2023206,929-7.5%-24.7%0.8
2022187,2073.4%31.6%1.5

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
Turnover239,112206,929187,207164,360104,168
Net result5,025-15,5436,37424,567-4,640
Net margin2.1%-7.5%3.4%14.9%-4.5%
Return on assets (ROA)22.3%-60.6%21.9%63.4%-35.7%
Equity ratio-5.8%-24.7%31.6%58.8%-13.8%
Debt-to-assets105.8%124.7%68.4%41.2%113.8%
Current ratio0.90.81.52.40.8
Quick ratio0.90.81.52.40.8
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

Label20242023202220212020201920182017201620152014
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Report date2026-01-172024-12-302023-07-062022-09-292021-08-052020-07-152019-04-302018-05-092017-05-162016-06-132015-02-28
Employees65554445544
CurrencyEUREUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP——

Balance sheet

Per year

Label20242023202220212020201920182017201620152014
Cash5,8614,0331,7454,7402,52712,1222,6411,1076,0971571,881
Accounts Receivable16,56020,87525,06230,8808,3999,33817,1199,34322,42422,93713,436
Inventory000002,84800000
Current Assets22,42124,90826,80735,62010,92624,30819,76010,45028,52123,09415,317
Fixed Assets1367362,3273,1292,0713,1878008971,3812,6862,739
Non-Current Assets1367362,3273,1292,0713,1878008971,3812,6862,739
Total Assets22,55725,64429,13438,74912,99727,49520,56011,34729,90225,78018,056
Current Liabilities23,85731,96818,31814,66413,47912,7931,9427,1065,7477,5964,468
Non-Current Liabilities001,5971,3131,3131,3131,3131,313000
Equity-1,300-6,3249,21922,772-1,79513,38917,3052,92824,15516,79712,738
Total22,55725,64429,13438,74912,99727,49520,56011,34729,90225,78018,056

Income statement

Per year

Label20242023202220212020201920182017201620152014
Net Turnover239,112206,929187,207164,360104,16888,53248,82364,59782,43477,27470,792
Cost of Goods Sold157,696137,779121,65791,78560,52849,52724,54058,28654,65542,11836,748
Gross Profit81,41669,15065,55072,57543,64039,00524,2836,31127,77935,15634,044
Selling Expenses7,2168,4556,4605,4294,2352173823423080487
Administrative Expenses11,0189,49711,5589,3896,5737,1536,2475,3206,90611,1878,308
Other Operating Expenses8,1574,2414,2471,940336551450224185126129
Income Before Income Taxes55,02546,95743,28555,81732,49631,08417,54853320,45823,76325,120
Provision For Income Taxes10,00012,50011,3686,2509,5367,0006180000
Income After Income Taxes45,02534,45731,91749,56722,96024,08416,93053320,45800
Extra Dividends40,00050,00025,54325,00027,60013,5402,47045003,0009,000
Net Income5,025-15,5436,37424,567-4,64010,54414,4608320,45813,8089,749