Company information

"2K Services" SIA

2K SERVICES

Malienas iela 70 – 4, Rīga, LV-1064

Registration No.

40203047434

Status

Registered

Register

Commercial Register

Registered on

2017-02-01

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2019-08-12

VAT number

LV40203047434

VAT registered on 2017-02-16

Members

Company Members

Total: 1

ActivePerson

Kļaviņš Kristaps (LV)

Identifier: 130583-11294

Number of shares
280
Nominal value per share
10,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2019-07-31
To
Not available
Registered on
2019-08-12
Removed on
Not available

Officers

Company Officers

Total: 1

Kļaviņš Kristaps (LV)

Member of the Board

Identifier: 130583-11294

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2017-02-01
Term until
Not available
Registered on
2017-02-01

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Kļaviņš Kristaps (LV)

Identification number: 130583-11294

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)

Elevated 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

1,009,144 EUR

Net result

-72,610 EUR

Margin: -7.2%

Balance sheet size

357,686 EUR

Equity: -19,657 EUR (-5.5%)

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
1.0
Quick ratio
0.5

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-5.5%
Debt-to-assets
103.6%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin
-7.2%
Return on assets (ROA)
-20.3%
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
20241,009,144-7.2%-5.5%1.0
2023854,5830.1%20.5%1.5
2022636,3210.3%20.9%1.5

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.

Metric20242023202220212020
Turnover1,009,144854,583636,321603,357569,794
Net result-72,6109821,77214,9008,984
Net margin-7.2%0.1%0.3%2.5%1.6%
Return on assets (ROA)-20.3%0.4%0.7%10.9%6.3%
Equity ratio-5.5%20.5%20.9%36.7%24.8%
Debt-to-assets103.6%76.9%76.4%58.3%75.2%
Current ratio1.01.51.51.51.2
Quick ratio0.50.60.91.11.0
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

Label20242023202220212020201920182017
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-02-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Report date2025-05-302024-05-142023-05-212022-06-062021-05-082020-05-012019-04-232018-04-28
Employees131211111310101
CurrencyEUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20242023202220212020201920182017
Cash6,8103,0883,4999,82139,30520,95913,5722,675
Accounts Receivable139,35493,914138,05877,42071,33239,80549,56130,489
Inventory154,134148,90490,06530,24021,5364,421936764
Current Assets300,298245,906231,622117,481132,17365,18564,06933,928
Investments150150150150150150150100
Fixed Assets57,23811,77516,41518,9909,93111,67511,1748,182
Non-Current Assets57,38811,92516,56519,14010,08111,82511,3248,282
Total Assets357,686257,831248,187136,621142,25477,01075,39342,210
Current Liabilities305,526168,830152,95879,716106,95549,43930,40229,061
Non-Current Liabilities65,11129,34236,55200000
Equity-19,65752,95351,97150,19935,29927,57144,99113,149
Total357,686257,831248,187136,621142,25477,01075,39342,210

Income statement

Per year

Label20242023202220212020201920182017
Net Turnover1,009,144854,583636,321603,357569,794534,892551,812184,260
Cost of Goods Sold924,372734,492507,917520,043423,848399,579475,164151,508
Gross Profit84,772120,091128,40483,314145,946135,31376,64832,752
Administrative Expenses90,23196,23298,34063,173133,72198,30531,03910,871
Other Operating Revenues52101,8751,509281000
Other Operating Expenses50,96215,38521,2582,9551,5611,6151,8549,253
Interest Expenses4,6695,2235,4353,7951,96100439
Income Before Income Taxes-61,0383,2615,24614,9008,98435,39343,75512,189
Provision For Income Taxes11,5722,2793,4740010,6224641,840
Income After Income Taxes-72,6109821,77214,9008,98424,77143,29110,349
Extra Dividends0000001,1000
Net Income-72,6109821,77214,9008,98424,77142,19110,349