Company information
AGENCE ARAMIS
Stirnu iela 13A – 2A, Rīga, LV-1035
Registration No.
40103655977
Status
Registered
Register
Commercial Register
Registered on
2013-04-04
Legal form
Limited Liability Company
Equity capital
Paid-up equity 28 456 €
Registered payment 2019-03-13
VAT number
LV40103655977
VAT registered on 2013-06-01
Members
Total: 2
Identifier: 031077-10912
50% of share capital
Identifier: 800028-69707
50% of share capital
Officers
Total: 2
Member of the Board
Identifier: 031077-10912
Rights of representation
Member of the Board
Identifier: 800028-69707
Rights of representation
Beneficial owners
Registered beneficial owners: 2
Identification number: 031077-10912
Means of control: as a company member/shareholder · and 1 more
Means of control
Identification number: 800028-69707
Means of control: as a company member/shareholder · and 1 more
Means of control
Overall financial risk (latest available year)
Lower observed 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
75,121 EUR
Net result
1,177 EUR
Margin: 1.6%
Balance sheet size
29,446 EUR
Equity: 25,431 EUR (86.4%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
Profitability & cash flow
Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 75,121 | 1.6% | 86.4% | 5.6 |
| 2023 | 68,116 | -3.3% | 80.5% | 3.2 |
| 2022 | 42,625 | 92.6% | 82.2% | 5.4 |
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 | 75,121 | 68,116 | 42,625 | 12,381 | 1,389 |
| Net result | 1,177 | -2,225 | 39,491 | 302 | -1,646 |
| Net margin | 1.6% | -3.3% | 92.6% | 2.4% | -118.5% |
| Return on assets (ROA) | 4.0% | -7.4% | 122.6% | 3.4% | -17.4% |
| Equity ratio | 86.4% | 80.5% | 82.2% | -147.7% | -140.6% |
| Debt-to-assets | 13.6% | 19.5% | 17.8% | 247.7% | 240.6% |
| Current ratio | 5.6 | 3.2 | 5.4 | 0.3 | 0.1 |
| Quick ratio | 3.4 | 1.8 | 3.9 | 0.3 | 0.1 |
| 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 | 2013-04-04 |
| 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 | 2025-07-11 | 2024-07-18 | 2023-06-07 | 2022-09-21 | 2021-07-28 | 2020-08-01 | 2019-04-23 | 2018-03-25 | 2017-08-08 | 2016-05-06 | 2016-05-06 | 2014-05-19 |
| Employees | 1 | 2 | 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 | — | — | — |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 13,806 | 10,570 | 22,425 | 7,254 | 2,152 | 5,208 | 659 | 2,080 | 933 | 73 | 272 | 279 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 60 | 3 | 53 | 167 | 0 | 76 | 3,977 | 570 |
| Inventory | 8,500 | 8,500 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 22,306 | 19,070 | 30,925 | 7,254 | 2,212 | 5,211 | 712 | 2,247 | 933 | 149 | 4,249 | 849 |
| Fixed Assets | 7,140 | 11,057 | 1,299 | 1,556 | 7,256 | 7,256 | 10,766 | 2,978 | 6,227 | 9,476 | 16,584 | 16,650 |
| Non-Current Assets | 7,140 | 11,057 | 1,299 | 1,556 | 7,256 | 7,256 | 10,766 | 2,978 | 6,227 | 9,476 | 16,584 | 16,650 |
| Total Assets | 29,446 | 30,127 | 32,224 | 8,810 | 9,468 | 12,467 | 11,478 | 5,225 | 7,160 | 9,625 | 20,833 | 17,499 |
| Current Liabilities | 4,015 | 5,873 | 5,746 | 21,823 | 22,783 | 24,136 | 24,503 | 20,841 | 23,210 | 25,366 | 31,783 | 11,123 |
| Equity | 25,431 | 24,254 | 26,478 | -13,013 | -13,315 | -11,669 | -13,025 | -15,616 | -16,050 | -15,741 | -10,950 | 6,376 |
| Total | 29,446 | 30,127 | 32,224 | 8,810 | 9,468 | 12,467 | 11,478 | 5,225 | 7,160 | 9,625 | 20,833 | 17,499 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 75,121 | 68,116 | 42,625 | 12,381 | 1,389 | 12,435 | 21,308 | 12,096 | 14,084 | 12,856 | 17,323 | 16,526 |
| Cost of Goods Sold | 43,821 | 45,144 | 25,770 | 8,722 | 1,343 | 9,489 | 16,782 | 6,744 | 9,190 | 16,056 | 36,376 | 29,142 |
| Gross Profit | 31,300 | 22,972 | 16,855 | 3,659 | 46 | 2,946 | 4,526 | 5,352 | 4,894 | -3,200 | -19,053 | -12,616 |
| Selling Expenses | 9,194 | 7,600 | 5,757 | 2,371 | 953 | 477 | 900 | 3,585 | 3,473 | 849 | 87 | 341 |
| Administrative Expenses | 8,415 | 13,026 | 1,458 | 929 | 689 | 1,108 | 982 | 1,334 | 1,717 | 492 | 853 | 656 |
| Other Operating Revenues | 0 | 0 | 30,062 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 9,903 | 2,501 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
| Interest Expenses | 135 | 1,445 | 161 | 7 | 0 | 5 | 52 | 3 | 0 | 200 | 29 | 11 |
| Income Before Income Taxes | 3,653 | -1,600 | 39,541 | 352 | -1,596 | 1,356 | 2,592 | 531 | -309 | -4,741 | -20,022 | -13,624 |
| Provision For Income Taxes | 2,476 | 625 | 50 | 50 | 50 | 0 | 0 | 97 | 50 | 50 | 0 | 0 |
| Income After Income Taxes | 1,177 | -2,225 | 39,491 | 302 | -1,646 | 1,356 | 2,592 | 434 | -359 | 0 | 0 | 0 |
| Net Income | 1,177 | -2,225 | 39,491 | 302 | -1,646 | 1,356 | 2,592 | 434 | -359 | -4,791 | -20,022 | -13,624 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|