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Company information

Aesthetica SIA

AESTHETICA

Tālivalža iela 15, Rīga, LV-1006

Registration No.

40203026926

Status

Registered

Register

Commercial Register

Registered on

2016-10-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2016-10-19

VAT number

LV40203026926

VAT registered on 2016-11-24

Members

Company Members

Total: 1

ActivePerson

Rodke Evija (LV)

Identifier: 040870-13056

Number of shares
140
Nominal value per share
20,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2021-02-10
To
Not available
Registered on
2021-02-15
Removed on
Not available

Officers

Company Officers

Total: 1

Rodke Evija (LV)

Member of the Board

Identifier: 040870-13056

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2016-10-19
Term until
Not available
Registered on
2021-02-15

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Rodke Evija (LV)

Identification number: 040870-13056

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder

Reason

Registered because of: Data changes

From
2019-07-14
Until
Not available
Registered on
2021-02-15
Last modified at
2021-02-15

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

3,944,547 EUR

Net result

146,793 EUR

Margin: 3.7%

Balance sheet size

2,303,779 EUR

Equity: 1,947,093 EUR (84.5%)

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
0.9
Quick ratio
0.6

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
84.5%
Debt-to-assets
15.5%

Profitability & cash flow

Low profit

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

Net margin
3.7%
Return on assets (ROA)
6.4%
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
20253,944,5473.7%84.5%0.9
20244,107,1371.5%84.8%0.6
20234,267,5143.8%74.5%0.5

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
Turnover3,944,5474,107,1374,267,5143,515,9262,991,729
Net result146,79359,914162,129182,255253,189
Net margin3.7%1.5%3.8%5.2%8.5%
Return on assets (ROA)6.4%2.6%6.1%6.1%8.0%
Equity ratio84.5%84.8%74.5%63.0%54.7%
Debt-to-assets15.5%15.2%25.5%37.0%45.3%
Current ratio0.90.60.50.70.9
Quick ratio0.60.40.40.60.7
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

Label202520242023202220212020201920182017
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012016-10-19
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Report date2026-05-152025-04-162024-05-152023-05-012022-05-022021-04-262020-04-072019-05-212018-04-20
Employees5757534233281064
CurrencyEUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label202520242023202220212020201920182017
Cash188,194116,174212,896332,808359,878322,621149,609487,213401,601
Accounts Receivable41,75139,41341,32714,8066,1108,9944,61318,2062,552
Inventory107,40564,66368,13474,30769,94757,319158,52000
Current Assets337,350220,250322,357421,921435,935388,934312,742505,419404,153
Investments44,59500000000
Fixed Assets1,921,8342,112,5462,334,6812,549,0742,731,0542,938,4732,918,679482,57422,541
Intangible Assets01,3833,0154,6476,2792,613000
Non-Current Assets1,966,4292,113,9292,337,6962,553,7212,737,3332,941,0862,918,679482,57422,541
Total Assets2,303,7792,334,1792,660,0532,975,6423,173,2683,330,0203,231,421987,993426,694
Current Liabilities356,686354,471650,459572,009501,653437,964723,67877,503132,986
Non-Current Liabilities0027,300528,468936,2041,347,3341,189,13200
Equity1,947,0931,979,7081,982,2941,875,1651,735,4111,544,7221,318,611910,490293,708
Total2,303,7792,334,1792,660,0532,975,6423,173,2683,330,0203,231,421987,993426,694

Income statement

Per year

Label202520242023202220212020201920182017
Net Turnover3,944,5474,107,1374,267,5143,515,9262,991,7291,984,0941,300,0711,159,242879,678
Cost of Goods Sold3,240,5543,472,7913,530,7842,858,0342,366,1831,674,053834,632508,796513,968
Gross Profit703,993634,346736,730657,892625,546310,041465,439650,446365,710
Selling Expenses87,931115,289107,74495,37488,4446,6088,407770525
Administrative Expenses432,569443,027433,534342,695252,24738,14337,98429,17621,560
Other Operating Revenues1,2373,20511,1811,5608760000
Other Operating Expenses6,2593,6533,41211,7353,0114,6072,7053,6362,936
Other Interest Revenues1,84800000000
Interest Expenses60810,42229,51226,83929,52334,5658,21877
Income Before Income Taxes179,71165,160173,709182,809253,197226,118408,125616,857340,682
Provision For Income Taxes32,9185,24611,5805548747549,774
Income After Income Taxes146,79359,914162,129182,255253,189226,111408,121616,782290,908
Net Income146,79359,914162,129182,255253,189226,111408,121616,782290,908