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Company information

AE Vides Serviss, SIA

AE VIDES SERVISS,

Jūrkalnes iela 5, Jūrmala, LV-2011

Registration No.

40103632739

Status

Registered

Register

Commercial Register

Registered on

2013-02-04

Legal form

Limited Liability Company

Equity capital

Paid-up equity 35 000 €

Registered payment 2026-01-19

VAT number

LV40103632739

VAT registered on 2013-02-12

Members

Company Members

Total: 1

ActivePerson

Vecvanags Jānis (LV)

Identifier: 310580-11493

Number of shares
35 000
Nominal value per share
1,00 EUR
Share capital value
35 000,00 EUR

100% of share capital

Personally liable
No
From
2026-01-14
To
Not available
Registered on
2026-01-19
Removed on
Not available

Officers

Company Officers

Total: 1

Vecvanags Jānis (LV)

Member of the Board

Identifier: 310580-11493

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2013-02-04
Term until
Not available
Registered on
2013-02-04

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Vecvanags Jānis (LV)

Identification number: 310580-11493

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2018-07-26
Until
Not available
Registered on
2018-07-26
Last modified at
2018-07-26

Financial key indicatorsLatest year: 2024

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

247,563 EUR

Net result

2,451 EUR

Margin: 1.0%

Balance sheet size

188,873 EUR

Equity: 92,874 EUR (49.2%)

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
2.3
Quick ratio
2.3

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
49.2%
Debt-to-assets
50.8%

Profitability & cash flow

Low profit

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

Net margin
1.0%
Return on assets (ROA)
1.3%
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
2024247,5631.0%49.2%2.3
2023208,7515.5%35.5%2.6
2022213,542-0.8%27.5%2.2

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
Turnover247,563208,751213,542187,013181,619
Net result2,45111,446-1,716-8,30414,783
Net margin1.0%5.5%-0.8%-4.4%8.1%
Return on assets (ROA)1.3%4.5%-0.6%-3.3%6.3%
Equity ratio49.2%35.5%27.5%31.6%37.7%
Debt-to-assets50.8%64.5%72.5%68.4%62.3%
Current ratio2.32.62.22.41.8
Quick ratio2.32.62.22.41.8
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 Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-02-04
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 date2025-08-022024-09-132023-08-012023-07-312022-04-182021-04-062020-02-032018-06-172017-07-032016-06-282015-06-172014-09-23
Employees567111010930000
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013
Cash44,326106,429140,596117,041104,98744,97243,9519,742283,873202,000
Accounts Receivable58,81080,18978,62562,24446,79542,53347,13420,0501228761,5430
Current Assets103,136186,618219,221179,285151,78287,50591,08529,7921504,7491,5632,000
Investments8508508501,3503,65016,750000000
Fixed Assets84,77967,09267,09274,54280,59488,19382,98911,5461,9391,9391,9390
Intangible Assets108108108108108108000000
Non-Current Assets85,73768,05068,05076,00084,352105,05182,98911,5461,9391,9391,9390
Total Assets188,873254,668287,271255,285236,134192,556174,07441,3382,0896,6883,5022,000
Current Liabilities45,81471,84299,59973,62084,00757,89058,60220,2310000
Non-Current Liabilities50,18592,403108,695100,97263,13060,45240,2579,8211,0535,5092,4310
Equity92,87490,42378,97780,69388,99774,21475,21511,2861,0361,1791,0712,000
Total188,873254,668287,271255,285236,134192,556174,07441,3382,0896,6883,5022,000

Income statement

Per year

Label202420232022202120202019201820172016201520142013
Net Turnover247,563208,751213,542187,013181,619193,350101,68536,2472,9309,3703,9050
Cost of Goods Sold244,422196,684214,953194,737165,961184,88279,89924,1102,7989,1855,6050
Gross Profit3,14112,067-1,411-7,72415,6588,46821,78612,137132185-1,7000
Selling Expenses0000000000750
Administrative Expenses6906213055808751,029281391275000
Other Operating Expenses0000000007700
Income Before Income Taxes2,45111,446-1,716-8,30414,7837,43921,50511,746-143108-1,7750
Provision For Income Taxes00000001,4960000
Income After Income Taxes2,45111,446-1,716-8,30414,7837,43921,50510,250-143000
Net Income2,45111,446-1,716-8,30414,7837,43921,50510,250-143108-1,7750