Return to search

Company information

4WARD SIA

4WARD

Kalnu iela 2 k-1, Jūrmala, LV-2008

Registration No.

40103602645

Status

Registered

Register

Commercial Register

Registered on

2012-11-01

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2017-10-18

VAT number

LV40103602645

VAT registered on 2012-12-12

Members

Company Members

Total: 1

ActivePerson

Černišovs Igors (LV)

Identifier: 310183-10501

Number of shares
2800
Nominal value per share
1,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2017-10-10
To
Not available
Registered on
2017-10-18
Removed on
Not available

Officers

Company Officers

Total: 1

Černišovs Igors (LV)

Chairperson of the Board

Identifier: 310183-10501

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2012-11-01
Term until
Not available
Registered on
2012-11-01

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Černišovs Igors (LV)

Identification number: 310183-10501

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

1,585,326 EUR

Net result

-4,684 EUR

Margin: -0.3%

Balance sheet size

800,976 EUR

Equity: 342,267 EUR (42.7%)

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
1.4
Quick ratio
1.2

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
42.7%
Debt-to-assets
57.3%

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
-0.3%
Return on assets (ROA)
-0.6%
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
20241,585,326-0.3%42.7%1.4
20231,392,21118.4%40.5%1.3
20221,382,5065.5%16.7%1.0

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
Turnover1,585,3261,392,2111,382,5061,106,534260,233
Net result-4,684255,65775,702-5,18922,963
Net margin-0.3%18.4%5.5%-0.5%8.8%
Return on assets (ROA)-0.6%29.9%14.8%-7.5%88.1%
Equity ratio42.7%40.5%16.7%13.6%55.9%
Debt-to-assets57.3%59.5%83.3%86.4%44.1%
Current ratio1.41.31.01.26.8
Quick ratio1.20.90.40.66.8
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

Label202420232022202120202019201820172016201520142013
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Report date2025-06-302024-06-212023-05-262022-07-122021-05-262020-05-282019-10-292018-04-262017-04-262016-04-292015-06-232014-05-10
Employees211121112211
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013
Cash449,478412,449149,8043,5211,46526331955006721,102881
Accounts Receivable99,64945,28137,08031,27224,609294511,8266582,0341,246
Inventory69,160221,801229,19433,9420000641561460
Current Assets618,287679,531416,07868,73526,074265413562,3901,4863,2822,127
Fixed Assets28,50921,9717,10613709,0009,0009,0009,0009,235553612
Intangible Assets154,180154,18087,35000232323161300438405
Non-Current Assets182,689176,15194,45613709,0239,0239,0239,1619,5359911,017
Total Assets800,976855,682510,53468,87226,0749,2889,4369,07911,55111,0214,2733,144
Current Liabilities457,845507,867422,59455,9593,8347,25317,5706,89910,5516,3381,0251,053
Non-Current Liabilities8648642,8643,5397,67710,43407,4784,8706,79000
Equity342,267346,95185,0769,37414,563-8,399-8,134-5,298-3,870-2,1073,2482,091
Total800,976855,682510,53468,87226,0749,2889,4369,07911,55111,0214,2733,144

Income statement

Per year

Label202420232022202120202019201820172016201520142013
Net Turnover1,585,3261,392,2111,382,5061,106,534260,23314,8789223,9346,9441,0005,6138,001
Cost of Goods Sold1,291,2111,024,6031,242,8341,099,476225,09912,9002,3473,0923,0322,0743,7283,687
Gross Profit294,115367,608139,6727,05835,1341,978-1,4258423,912-1,0741,8854,314
Selling Expenses226,16259,81325,6986,9092,2881,0253171,7141,4421,468194898
Administrative Expenses75,81746,63022,7135,2589469941,3732,5663,0481,6461,348974
Other Operating Revenues11,08626913,810280000019700
Other Operating Expenses7,9065,77729,369329,01722418864121,36400
Other Interest Revenues00000048200000
Interest Expenses000000157251,1730047
Income Before Income Taxes-4,684255,65775,702-5,13922,963-265-2,836-4,227-1,763-5,3553432,395
Provision For Income Taxes0005000000069299
Income After Income Taxes-4,684255,65775,702-5,18922,963-265-2,836-4,227-1,763000
Net Income-4,684255,65775,702-5,18922,963-265-2,836-4,227-1,763-5,3552742,096