Company information

Ad Hoc Solutions SIA

AD HOC SOLUTIONS

Antonijas iela 11 – 51, Rīga, LV-1010

Registration No.

40103869146

Status

Registered

Register

Commercial Register

Registered on

2015-02-10

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2015-02-10

VAT number

LV40103869146

VAT registered on 2015-02-20

Members

Company Members

Total: 1

ActivePerson

De Vergnies Guillaume Jean P (BE)

Identifier: 161182-18029

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
2015-02-10
To
Not available
Registered on
2015-02-10
Removed on
Not available

Officers

Company Officers

Total: 1

De Vergnies Guillaume Jean P (BE)

Member of the Board

Identifier: 161182-18029

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2015-02-10
Term until
Not available
Registered on
2015-02-10

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

De Vergnies Guillaume Jean P (BE)

Identification number: 161182-18029

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: 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

0 EUR

Net result

-50 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -7,981 EUR

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
0.0
Quick ratio
0.0

Solvency (capital strength)

Not enough data

Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.

Equity ratio
Not available
Debt-to-assets
Not available

Profitability & cash flow

Not enough data

Key profitability indicators (net margin, ROA) are not available from the current income statement layout.

Net margin
Not available
Return on assets (ROA)
Not available
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
202500.0
20240-5507.6%0.0
20230-10077.3%0.0

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.

Metric20252024202320222021
Turnover00000
Net result-50-1,280-1,426-8,825-12,397
Net margin
Return on assets (ROA)-888.9%-2160.6%-1646.5%-321.6%
Equity ratio-5507.6%-10077.3%-974.8%93.4%
Debt-to-assets5607.6%10177.3%1074.8%6.6%
Current ratio0.00.00.00.113.4
Quick ratio0.00.00.00.113.4
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

Label20252024202320222021202020192018201720162015
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-02-10
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Report date2026-04-292025-01-312024-06-032023-03-242022-03-082021-02-242020-02-212019-01-302018-04-162017-04-182016-04-11
Employees00000111111
CurrencyEUREUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20252024202320222021202020192018201720162015
Cash02666296376850195574123502,032
Accounts Receivable011802403,03041,2894,3025,9915,1753,69017,792
Current Assets0144665363,40642,1394,3216,5485,5874,04019,824
Fixed Assets00004491,02700202,3565,443
Non-Current Assets00004491,02700202,3565,443
Total Assets0144665363,85543,1664,3216,5485,6076,39625,267
Current Liabilities7,9818,0756,7175,76125527,16913,43235,24625,5389,05210,112
Non-Current Liabilities00000028,6400000
Equity-7,981-7,931-6,651-5,2253,60015,997-37,751-28,698-19,931-2,65615,155
Total0144665363,85543,1664,3216,5485,6076,39625,267

Income statement

Per year

Label20252024202320222021202020192018201720162015
Net Turnover0000078,2355,2003,8689,4039,52527,190
Cost of Goods Sold00001,1977,772643246,8098,7524,497
Gross Profit0000-1,19770,4634,5573,8442,59477322,693
Selling Expenses000000002,35300
Administrative Expenses01,2301,3768,77511,20016,71513,65012,61117,51618,5848,517
Other Operating Revenues000000400000
Income Before Income Taxes0-1,230-1,376-8,775-12,39753,748-9,053-8,767-17,275-17,81114,176
Provision For Income Taxes505050500000001,821
Income After Income Taxes-50-1,280-1,426-8,825-12,39753,748-9,053-8,767-17,275-17,8110
Net Income-50-1,280-1,426-8,825-12,39753,748-9,053-8,767-17,275-17,81112,355