Company information

1 LB Serviss SIA

1 LB SERVISS

Kapteiņu iela 10, Saulkrasti, Saulkrastu nov., LV-2161

Registration No.

40103728560

Status

Registered

Register

Commercial Register

Registered on

2013-11-05

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2023-04-26

Members

Company Members

Total: 1

ActivePerson

Vilde Andris (LV)

Identifier: 030758-10934

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
2023-04-13
To
Not available
Registered on
2023-04-26
Removed on
Not available

Officers

Company Officers

Total: 1

Vilde Andris (LV)

Member of the Board

Identifier: 030758-10934

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2023-04-26
Term until
Not available
Registered on
2023-04-26

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Vilde Andris (LV)

Identification number: 030758-10934

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2023-04-26
Until
Not available
Registered on
2023-04-26
Last modified at
2023-04-26

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

35,408 EUR

Net result

1,999 EUR

Margin: 5.6%

Balance sheet size

22,153 EUR

Equity: 15,476 EUR (69.9%)

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
3.3
Quick ratio
3.3

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
69.9%
Debt-to-assets
30.1%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
5.6%
Return on assets (ROA)
9.0%
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
202435,4085.6%69.9%3.3
202333,90924.8%64.8%2.4
20226,89711.9%44.2%1.3

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
Turnover35,40833,9096,89700
Net result1,9998,408820-50-50
Net margin5.6%24.8%11.9%
Return on assets (ROA)9.0%40.4%7.2%-5000.0%-5000.0%
Equity ratio69.9%64.8%44.2%-36900.0%-36900.0%
Debt-to-assets30.1%35.2%55.8%37000.0%37000.0%
Current ratio3.32.41.30.00.0
Quick ratio3.32.41.30.00.0
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

Label20242023202220212020201920182017201620152014
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012013-11-05
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Report date2025-11-112024-07-022024-07-022022-11-242021-10-072020-12-072019-01-232018-07-202018-07-192016-01-142016-01-11
Employees22200000000
CurrencyEUREUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20242023202220212020201920182017201620152014
Cash4,60268328911111111
Accounts Receivable17,42016,6508,02500000000
Inventory131131000000000
Marketable Securities0202000000000
Current Assets22,15317,6668,31411111111
Intangible Assets03,1453,14500000000
Non-Current Assets03,1453,14500000000
Total Assets22,15320,81111,45911111111
Current Liabilities6,6777,3346,39037037033025020015000
Non-Current Liabilities000000000500
Equity15,47613,4775,069-369-369-329-249-199-149-491
Total22,15320,81111,45911111111

Income statement

Per year

Label20242023202220212020201920182017201620152014
Net Turnover35,40833,9096,89700000000
Cost of Goods Sold13,64417,5854,92600000000
Gross Profit21,76416,3241,97100000000
Administrative Expenses7,9247,34044003000000
Other Operating Expenses11,8415761,10700000000
Income Before Income Taxes1,9998,40882000-3000000
Provision For Income Taxes000505050505050500
Income After Income Taxes1,9998,408820-50-50-80-50-50-5000
Net Income1,9998,408820-50-50-80-50-50-50-500