Company information

2A Group SIA

2A GROUP

Paleju iela 3, Dreiliņi, Stopiņu pag., Ropažu nov., LV-2130

Registration No.

40203090668

Status

Registered

Register

Commercial Register

Registered on

2017-09-05

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2017-09-05

VAT number

LV40203090668

VAT registered on 2017-10-09

Members

Company Members

Total: 2

ActivePerson

Čerkaļina Aleksandra (LV)

Identifier: 140489-11653

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
2019-06-06
To
Not available
Registered on
2019-06-11
Removed on
Not available
ActivePerson

Čerkaļins Aleksandrs (LV)

Identifier: 270789-10400

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
2019-06-06
To
Not available
Registered on
2019-06-11
Removed on
Not available

Officers

Company Officers

Total: 2

Čerkaļina Aleksandra (LV)

Member of the Board

Identifier: 140489-11653

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2017-09-05
Term until
Not available
Registered on
2019-06-11

Čerkaļins Aleksandrs (LV)

Member of the Board

Identifier: 270789-10400

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2017-09-05
Term until
Not available
Registered on
2017-09-05

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Čerkaļina Aleksandra (LV)

Identification number: 140489-11653

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-06-11
Until
Not available
Registered on
2019-06-11
Last modified at
2019-06-11

Čerkaļins Aleksandrs (LV)

Identification number: 270789-10400

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-06-11
Until
Not available
Registered on
2019-06-11
Last modified at
2019-06-11

Financial key indicatorsLatest year: 2025

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

157,728 EUR

Net result

46,900 EUR

Margin: 29.7%

Balance sheet size

150,199 EUR

Equity: 143,376 EUR (95.5%)

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
20.8
Quick ratio
20.8

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
95.5%
Debt-to-assets
4.5%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
29.7%
Return on assets (ROA)
31.2%
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
2025157,72829.7%95.5%20.8
202497,974-15.6%96.6%24.5
2023160,96813.2%94.0%13.8

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
Turnover157,72897,974160,968172,595137,055
Net result46,900-15,26421,23945,50427,813
Net margin29.7%-15.6%13.2%26.4%20.3%
Return on assets (ROA)31.2%-15.3%13.6%25.0%17.3%
Equity ratio95.5%96.6%94.0%96.5%93.2%
Debt-to-assets4.5%3.4%6.0%3.5%6.8%
Current ratio20.824.513.822.09.5
Quick ratio20.824.513.822.09.5
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 Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-09-05
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Report date2026-03-172025-03-312024-03-052023-02-272022-04-272021-02-222020-03-272019-04-232018-03-27
Employees222222222
CurrencyEUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label202520242023202220212020201920182017
Cash98,85972,254114,226126,25783,95084,52760,38364,04014,301
Accounts Receivable43,26710,86314,86015,21119,87515,79530,65523,81326,416
Current Assets142,12683,117129,086141,468103,825100,32291,03887,85340,717
Fixed Assets8,07316,75526,98640,45157,14329,41439,5816,3790
Non-Current Assets8,07316,75526,98640,45157,14329,41439,5816,3790
Total Assets150,19999,872156,072181,919160,968129,736130,61994,23240,717
Current Liabilities6,8233,3959,3326,41710,9707,5516,1494,69111,470
Equity143,37696,477146,740175,502149,998122,185124,47089,54129,247
Total150,19999,872156,072181,919160,968129,736130,61994,23240,717

Income statement

Per year

Label202520242023202220212020201920182017
Net Turnover157,72897,974160,968172,595137,05583,095167,675151,46654,205
Cost of Goods Sold101,89695,403116,892113,47394,29573,40695,35165,64722,037
Gross Profit55,8322,57144,07659,12242,7609,68972,32485,81932,168
Administrative Expenses8,9389,08510,3378,61814,94711,9747,5383,9261,054
Other Operating Revenues600000000
Other Operating Expenses000000900
Income Before Income Taxes46,900-6,51433,73950,50427,813-2,28564,77781,89331,114
Provision For Income Taxes08,75012,5005,00000004,667
Income After Income Taxes46,900-15,26421,23945,50427,813-2,28564,77781,89326,447
Net Income46,900-15,26421,23945,50427,813-2,28564,77781,89326,447