AER — Reg. No. 40103667919

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AER SIA

AER

Zeltiņu iela 130, Mārupe, Mārupes nov., LV-2167

Registration No.

40103667919

Status

Registered

Commercial Register

Registered on

2013-05-08

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2828 €

Registered payment 2015-09-15

VAT number

LV40103667919

VAT registered on 2013-05-22

Members

Company Members

Total: 1

Per page

ActivePerson

Ozoliņš Ervīns (LV)

Identifier: 030376-10544

Number of shares: 101
Nominal value per share: 28,00 EUR
Share capital value: 2828,00 EUR
100% of share capital
Personally liable: No

From: 2022-12-28
To: Not available
Registered on: 2022-12-29
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Ozoliņš Ervīns (LV)

Member of the Board

Identifier: 030376-10544

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Ozoliņš Ervīns (LV)

Identification number: 030376-10544

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2025

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

3,796,338 EUR

Net result

137,259 EUR

Margin: 3.6%

Balance sheet size

1,898,180 EUR

Equity: 641,325 EUR (33.8%)

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: 1.4
Quick ratio: 0.4

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: 33.8%
Debt-to-assets: 66.2%

Profitability & cash flow

Low profit

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

Net margin: 3.6%
Return on assets (ROA): 7.2%
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
2025	3,796,338	3.6%	33.8%	1.4
2024	3,059,249	0.1%	35.0%	1.9
2023	3,235,919	3.3%	45.4%	1.9

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	2025	2024	2023	2022	2021
Turnover	3,796,338	3,059,249	3,235,919	3,230,184	3,110,838
Net result	137,259	3,599	106,170	26,859	176,420
Net margin	3.6%	0.1%	3.3%	0.8%	5.7%
Return on assets (ROA)	7.2%	0.2%	6.5%	1.7%	11.6%
Equity ratio	33.8%	35.0%	45.4%	46.0%	50.7%
Debt-to-assets	66.2%	65.0%	54.6%	54.0%	49.3%
Current ratio	1.4	1.9	1.9	1.9	2.1
Quick ratio	0.4	0.5	0.6	0.5	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Year Started	2025-01-01	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	2013-05-08
Year Ended	2025-12-31	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	2026-04-28	2025-06-09	2024-07-15	2023-05-17	2022-07-01	2021-07-26	2020-06-01	2019-04-18	2018-04-27	2017-04-30	2016-03-09	2015-03-08	2014-03-21
Employees	9	10	12	13	11	11	11	10	10	3	1	1	0
Currency	EUR	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	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—

Balance sheet

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash	46,103	5,972	20,647	22,523	1,982	5,972	10,791	805	16,915	2,560	18,366	114	1,856
Accounts Receivable	392,858	310,063	317,287	395,682	429,844	413,205	362,081	382,050	360,641	428,493	15,633	21,866	15,745
Inventory	955,210	943,768	848,253	1,136,974	1,087,786	945,273	884,851	675,862	616,023	161,806	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	1,394,171	1,259,803	1,186,187	1,555,179	1,519,612	1,364,450	1,257,723	1,058,717	993,579	592,859	33,999	21,980	17,601
Investments	0	0	0	0	0	0	2,500	2,500	2,500	2,500	0	0	0
Fixed Assets	504,009	508,155	437,269	23,332	5,444	5,370	5,760	9,373	6,902	61,156	66,819	0	12,586
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	504,009	508,155	437,269	23,332	5,444	5,370	8,260	11,873	9,402	63,656	66,819	0	12,586
Total Assets	1,898,180	1,767,958	1,623,456	1,578,511	1,525,056	1,369,820	1,265,983	1,070,590	1,002,981	656,515	100,818	21,980	30,187
Current Liabilities	1,009,376	670,729	608,606	830,700	735,610	731,981	740,609	630,817	676,421	575,560	103,469	22,313	15,648
Non-Current Liabilities	247,479	477,984	278,327	21,138	16,500	21,000	9,000	37,000	68,110	75,610	17,500	0	12,700
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	641,325	619,245	736,523	726,673	772,946	616,839	516,374	402,773	258,450	5,345	-20,151	-333	1,839
Total	1,898,180	1,767,958	1,623,456	1,578,511	1,525,056	1,369,820	1,265,983	1,070,590	1,002,981	656,515	100,818	21,980	30,187

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Turnover	3,796,338	3,059,249	3,235,919	3,230,184	3,110,838	2,640,216	2,364,552	1,963,041	1,801,158	440,063	1,800	0	0
Cost of Goods Sold	2,668,859	2,298,239	2,433,545	2,302,094	2,226,115	2,074,285	1,961,100	1,465,551	936,845	358,563	975	0	0
Gross Profit	1,127,479	761,010	802,374	928,090	884,723	565,931	403,452	497,490	864,313	81,500	825	0	0
Selling Expenses	902,250	778,639	632,812	851,951	571,948	419,477	352,004	307,872	183,708	36,423	0	0	0
Administrative Expenses	27,676	23,896	29,604	33,145	35,485	31,255	31,278	37,305	29,491	11,143	147	1,051	89
Inventory Change	0	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	0
Other Operating Revenues	14,435	100,353	1,171	130	928	130	101,410	2,073	34,237	1,606	764	0	1,377
Material Expenses	0	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	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	12,976	13,930	18,336	12,553	101,173	12,712	7,397	8,436	365,913	10,044	21,242	1,893	1,449
Equity Investment Earnings	0	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	0
Other Interest Revenues	0	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	0
Interest Expenses	32,959	27,544	16,623	3,340	131	1,354	724	0	0	0	0	6	0
Extra Revenues	0	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	0
Income Before Income Taxes	166,053	17,354	106,170	27,231	176,914	101,263	113,459	145,950	319,438	25,496	-19,800	-2,950	-161
Provision For Income Taxes	28,794	13,755	0	372	494	798	0	1,627	66,333	0	0	0	0
Income After Income Taxes	137,259	3,599	106,170	26,859	176,420	100,465	113,459	144,323	253,105	25,496	0	0	0
Other Taxes	0	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	0
Net Income	137,259	3,599	106,170	26,859	176,420	100,465	113,459	144,323	253,105	25,496	-19,800	-2,950	-161

Cash flow statement

Per year

Label	2025	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	0
Paid to Suppliers/Employees	0	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	0	0
Income Before WC Changes	0	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	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	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	0
Extra Items Cash Flow	0	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	0	0
Stocks Acquisition	0	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	0
Fixed/intang. Assets Acquisition	0	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	0
Loans Made	0	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	0
Interest Received	0	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	0
Net Investing Cash Flow	0	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	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	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	0
Lease Obligations Repayments	0	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	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	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	0	0
At Beginning of Year	0	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	0	0

AER SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

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Balance sheet

Income statement

Cash flow statement