Company information

"AAT-TAX" SIA

AAT-TAX

Rīga, Olgas iela 2 - 3/4

Registration No.

40103713230

Status

Registered

Register

Commercial Register

Registered on

2013-09-23

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2014-12-04

Members

Company Members

Total: 2

ActivePerson

Breicis Artūrs (LV)

Identifier: 070575-10151

Number of shares
1400
Nominal value per share
1,00 EUR
Share capital value
1400,00 EUR

50% of share capital

Personally liable
No
From
2014-12-01
To
Not available
Registered on
2014-12-04
Removed on
Not available
ActivePerson

Korsaks Mārtiņš (LV)

Identifier: 140876-12736

Number of shares
1400
Nominal value per share
1,00 EUR
Share capital value
1400,00 EUR

50% of share capital

Personally liable
No
From
2014-12-01
To
Not available
Registered on
2014-12-04
Removed on
Not available

Officers

Company Officers

Total: 2

Breicis Artūrs (LV)

Chairperson of the Board

Identifier: 070575-10151

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2013-09-23
Term until
Not available
Registered on
2013-09-23

Korsaks Mārtiņš (LV)

Member of the Board

Identifier: 140876-12736

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2013-09-23
Term until
Not available
Registered on
2013-09-23

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Breicis Artūrs (LV)

Identification number: 070575-10151

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-13
Until
Not available
Registered on
2019-07-13
Last modified at
2019-07-13

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)

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

0 EUR

Net result

-187 EUR

Margin: Not available

Balance sheet size

2,472 EUR

Equity: 1,577 EUR (63.8%)

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
2.8
Quick ratio
2.8

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
63.8%
Debt-to-assets
36.2%

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
Not available
Return on assets (ROA)
-7.6%
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
2024063.8%2.8
2023066.3%3.0
2022068.3%3.2

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
Turnover00000
Net result-187-170-186-183-164
Net margin
Return on assets (ROA)-7.6%-6.4%-6.6%-5.9%-5.1%
Equity ratio63.8%66.3%68.3%68.9%71.9%
Debt-to-assets36.2%33.7%31.7%31.1%28.1%
Current ratio2.83.03.23.23.6
Quick ratio2.83.03.23.23.6
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.

Meta

Label2024202320222021202020192018201720162015
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Report date2025-05-102024-12-112023-07-062022-09-292021-08-022020-07-152019-04-302018-04-262017-05-102016-04-02
Employees0000000002
CurrencyEUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label2024202320222021202020192018201720162015
Cash7729591,1301,3791,4991,6201,7401,8401,851293
Accounts Receivable1,7001,7001,7001,7001,7031,7141,7401,7901,9256,491
Current Assets2,4722,6592,8303,0793,2023,3343,4803,6303,7766,784
Total Assets2,4722,6592,8303,0793,2023,3343,4803,6303,7766,784
Current Liabilities8958958969598998678458458453,425
Equity1,5771,7641,9342,1202,3032,4672,6352,7852,9313,359
Total2,4722,6592,8303,0793,2023,3343,4803,6303,7766,784

Income statement

Per year

Label2024202320222021202020192018201720162015
Net Turnover0000000025012,445
Cost of Goods Sold00000000311,712
Gross Profit00000000247733
Administrative Expenses00121224101212178447
Other Operating Revenues0000000020
Other Operating Expenses137120124121901088884081
Extra Revenues000000000500
Income Before Income Taxes-137-120-136-133-114-118-100-9671705
Provision For Income Taxes505050505050505050151
Income After Income Taxes-187-170-186-183-164-168-150-146210
Net Income-187-170-186-183-164-168-150-14621554