Company information
AD AUTO PARTS
Rīgas iela 15 – 9, Piņķi, Babītes pag., Mārupes nov., LV-2107
Registration No.
40103971866
Status
Registered
Register
Commercial Register
Registered on
2016-02-23
Legal form
Limited Liability Company
Equity capital
Paid-up equity 20 €
Registered payment 2016-02-23
VAT number
LV40103971866
VAT registered on 2016-03-05
Members
Total: 2
Identifier: 170175-10316
75% of share capital
Identifier: 030482-11397
25% of share capital
Officers
Total: 2
Member of the Board
Identifier: 170175-10316
Rights of representation
Member of the Board
Identifier: 030482-11397
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 170175-10316
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Elevated financial risk
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
343 EUR
Net result
-1 EUR
Margin: -0.3%
Balance sheet size
815 EUR
Equity: -14,072 EUR (-1726.6%)
Liquidity (short-term payments)
Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.
Solvency (capital strength)
Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 343 | -0.3% | -1726.6% | 1.1 |
| 2023 | 20 | -550.0% | -6575.2% | 1.9 |
| 2022 | 58 | -141.4% | -17672.2% | 0.9 |
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Turnover | 343 | 20 | 58 | 30 | 79 |
| Net result | -1 | -110 | -82 | -102 | -100 |
| Net margin | -0.3% | -550.0% | -141.4% | -340.0% | -126.6% |
| Return on assets (ROA) | -0.1% | -51.4% | -103.8% | -150.0% | -95.2% |
| Equity ratio | -1726.6% | -6575.2% | -17672.2% | -20410.3% | -13121.0% |
| Debt-to-assets | 1826.6% | 6675.2% | 17772.2% | 20510.3% | 13221.0% |
| Current ratio | 1.1 | 1.9 | 0.9 | 0.8 | 0.7 |
| Quick ratio | 1.1 | 1.7 | 0.9 | 0.8 | 0.7 |
| 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.
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Year Started | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | 2019-01-01 | 2018-01-01 | 2017-01-01 | 2016-02-23 |
| Year Ended | 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 |
| Report date | 2025-05-18 | 2024-03-15 | 2023-06-04 | 2022-07-01 | 2021-07-08 | 2020-04-30 | 2019-04-17 | 2018-04-18 | 2017-04-10 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 738 | 148 | 59 | 68 | 105 | 48 | 597 | 836 | 1,890 |
| Accounts Receivable | 29 | 44 | 20 | 0 | 0 | 58 | 0 | 190 | 1,607 |
| Inventory | 48 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 69 |
| Current Assets | 815 | 214 | 79 | 68 | 105 | 106 | 597 | 1,026 | 3,566 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 |
| Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 |
| Total Assets | 815 | 214 | 79 | 68 | 105 | 106 | 597 | 1,026 | 3,791 |
| Current Liabilities | 714 | 112 | 89 | 82 | 147 | 83 | 0 | 296 | 4,066 |
| Non-Current Liabilities | 14,173 | 14,173 | 13,951 | 13,865 | 13,735 | 13,700 | 2,700 | 2,700 | 0 |
| Equity | -14,072 | -14,071 | -13,961 | -13,879 | -13,777 | -13,677 | -2,103 | -1,970 | -275 |
| Total | 815 | 214 | 79 | 68 | 105 | 106 | 597 | 1,026 | 3,791 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 343 | 20 | 58 | 30 | 79 | 113 | 0 | 11,050 | 13,692 |
| Cost of Goods Sold | 223 | 14 | 29 | 21 | 66 | 71 | 0 | 11,019 | 12,142 |
| Gross Profit | 120 | 6 | 29 | 9 | 13 | 42 | 0 | 31 | 1,550 |
| Administrative Expenses | 71 | 66 | 61 | 61 | 63 | 11,616 | 132 | 1,726 | 1,845 |
| Income Before Income Taxes | 49 | -60 | -32 | -52 | -50 | -11,574 | -132 | -1,695 | -295 |
| Provision For Income Taxes | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Income After Income Taxes | -1 | -110 | -82 | -102 | -100 | -11,574 | -132 | -1,695 | -295 |
| Net Income | -1 | -110 | -82 | -102 | -100 | -11,574 | -132 | -1,695 | -295 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|