Company information

"8A" SIA

8A

Dārzciema iela 60, Rīga, LV-1073

Registration No.

40103756418

Status

Registered

Register

Commercial Register

Registered on

2014-02-06

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2017-07-21

VAT number

LV40103756418

VAT registered on 2022-10-20

Members

Company Members

Total: 2

ActivePerson

Gurgāns Nauris (LV)

Identifier: 210272-11004

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
2017-07-18
To
Not available
Registered on
2017-07-21
Removed on
Not available
ActivePerson

Pumpurs Andis (LV)

Identifier: 161271-12306

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
2017-07-18
To
Not available
Registered on
2017-07-21
Removed on
Not available

Officers

Company Officers

Total: 1

Gurgāns Nauris (LV)

Member of the Board

Identifier: 210272-11004

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2014-02-06
Term until
Not available
Registered on
2014-02-06

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Gurgāns Nauris (LV)

Identification number: 210272-11004

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

Pumpurs Andis (LV)

Identification number: 161271-12306

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)

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

137,836 EUR

Net result

6,051 EUR

Margin: 4.4%

Balance sheet size

20,890 EUR

Equity: 19,968 EUR (95.6%)

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
13.3
Quick ratio
13.2

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
95.6%
Debt-to-assets
4.4%

Profitability & cash flow

Low profit

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

Net margin
4.4%
Return on assets (ROA)
29.0%
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
2024137,8364.4%95.6%13.3
2023183,541-7.0%37.8%1.6
202253,45918.4%63.2%2.7

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
Turnover137,836183,54153,4592,282672
Net result6,051-12,9029,8589,889222
Net margin4.4%-7.0%18.4%433.3%33.0%
Return on assets (ROA)29.0%-35.0%23.2%51.7%2.3%
Equity ratio95.6%37.8%63.2%88.7%71.8%
Debt-to-assets4.4%62.2%36.8%11.3%28.2%
Current ratio13.31.62.78.62.7
Quick ratio13.20.71.48.62.7
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 Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-02-06
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 date2025-01-312024-04-292023-08-042022-03-162021-03-022020-01-272019-02-192018-04-032017-03-222016-04-192015-03-20
Employees11100001000
CurrencyEUREUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20242023202220212020201920182017201620152014
Cash12,1403,95611,8516031,2631,6683,99629,4435522
Accounts Receivable012,56110,53417,8386,2003,4701,8498066200
Inventory15020,30119,39100000000
Current Assets12,29036,81841,77618,4417,4635,1385,84530,24967522
Investments00672672672000000
Fixed Assets8,6000001,7081,8111,9132,01624,97726,43327,888
Non-Current Assets8,60006726722,3801,8111,9132,01624,97726,43327,888
Total Assets20,89036,81842,44819,1139,8436,9497,75832,26525,04426,43827,910
Current Liabilities92222,90115,6292,1522,77110041023,9933,2862,035431
Equity19,96813,91726,81916,9617,0726,8497,3488,27221,75824,40327,479
Total20,89036,81842,44819,1139,8436,9497,75832,26525,04426,43827,910

Income statement

Per year

Label20242023202220212020201920182017201620152014
Net Turnover137,836183,54153,4592,2826720015,386000
Cost of Goods Sold135,388181,76642,0524711902251531,2622,0872,6021,598
Gross Profit2,4481,77511,4071,811482-225-15314,124-2,087-2,602-1,598
Selling Expenses2,7642,5012295459000000
Administrative Expenses2,9104,3701,1421351492247171,00550840923
Other Operating Revenues10,0481,82808,317000120000
Other Operating Expenses7719,629178020320150
Income Before Income Taxes6,051-12,8979,8589,939272-449-87313,237-2,595-3,026-1,621
Provision For Income Taxes0505050505042350500
Income After Income Taxes6,051-12,9029,8589,889222-499-92312,814-2,64500
Net Income6,051-12,9029,8589,889222-499-92312,814-2,645-3,076-1,621