Aeternum Libertarian Foundation — Reg. No. 40203100595

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"Aeternum Libertarian Foundation" SIA

AETERNUM LIBERTARIAN FOUNDATION

Akadēmijas laukums 1 – 1, Rīga, LV-1050

Registration No.

40203100595

Status

Registered

Commercial Register

Registered on

2017-10-20

Legal form

Limited Liability Company

Equity capital

Paid-up equity 3000 €

Registered payment 2017-10-20

VAT number

LV40203100595

VAT registered on 2025-02-11

Members

Company Members

Total: 1

Per page

ActiveCompany

SIA "Dārziņu Nami" (LV)

Identifier: 40103946873

Number of shares: 3000
Nominal value per share: 1,00 EUR
Share capital value: 3000,00 EUR
100% of share capital
Personally liable: No

From: 2023-12-26
To: Not available
Registered on: 2024-01-23
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Jeremejevs Valentīns (LV)

Member of the Board

Identifier: 121176-10610

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Jeremejevs Valentīns (LV)

Identification number: 121176-10610

Means of control: on grounds of the property right – SIA "Dārziņu Nami" (40103946873)

Active

Means of control

on grounds of the property right SIA "Dārziņu Nami" (40103946873)

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

34,991 EUR

Net result

-40,188 EUR

Margin: -114.9%

Balance sheet size

29,594 EUR

Equity: -55,345 EUR (-187.0%)

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: 0.1
Quick ratio: 0.1

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: -187.0%
Debt-to-assets: 287.0%

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: -114.9%
Return on assets (ROA): -135.8%
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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	34,991	-114.9%	-187.0%	0.1
2023	0	–	-49.3%	0.3
2022	0	–	-85.2%	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.

Metric	2024	2023	2022	2021	2020
Turnover	34,991	0	0	1,500	3,290
Net result	-40,188	-123	-107	-3,226	-1,236
Net margin	-114.9%	–	–	-215.1%	-37.6%
Return on assets (ROA)	-135.8%	-0.4%	-0.6%	-18.2%	-6.8%
Equity ratio	-187.0%	-49.3%	-85.2%	-84.3%	-64.2%
Debt-to-assets	287.0%	149.3%	185.2%	184.3%	164.2%
Current ratio	0.1	0.3	0.0	0.0	0.0
Quick ratio	0.1	0.1	0.0	0.0	0.0
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.

Label	2024	2023	2022	2021	2020	2019	2018	2017
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-10-20
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
Report date	2025-05-28	2024-08-06	2024-07-12	2022-08-17	2021-07-30	2020-10-12	2019-05-04	2019-05-04
Employees	1	0	0	0	0	0	0	0
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017
Cash	3,300	3,479	53	111	59	579	77	3,000
Accounts Receivable	4,534	0	0	0	578	0	0	0
Inventory	4,170	9,661	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0
Current Assets	12,004	13,140	53	111	637	579	77	3,000
Investments	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0
Intangible Assets	17,590	17,590	17,590	17,590	17,590	17,590	17,590	0
Non-Current Assets	17,590	17,590	17,590	17,590	17,590	17,590	17,590	0
Total Assets	29,594	30,730	17,643	17,701	18,227	18,169	17,667	3,000
Current Liabilities	84,939	45,887	32,677	32,628	29,928	28,634	20,780	0
Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0
Equity	-55,345	-15,157	-15,034	-14,927	-11,701	-10,465	-3,113	3,000
Total	29,594	30,730	17,643	17,701	18,227	18,169	17,667	3,000

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018
Net Turnover	34,991	0	0	1,500	3,290	0	10,000
Cost of Goods Sold	72,239	0	0	0	0	0	14,997
Gross Profit	-37,248	0	0	1,500	3,290	0	-4,997
Selling Expenses	0	0	0	4,177	2,000	0	0
Administrative Expenses	2,890	73	47	499	2,476	7,302	1,116
Inventory Change	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0
Equity Investment Earnings	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0
Interest Expenses	0	0	10	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0
Income Before Income Taxes	-40,138	-73	-57	-3,176	-1,186	-7,302	-6,113
Provision For Income Taxes	50	50	50	50	50	50	0
Income After Income Taxes	-40,188	-123	-107	-3,226	-1,236	-7,352	-6,113
Other Taxes	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0
Net Income	-40,188	-123	-107	-3,226	-1,236	-7,352	-6,113

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017
Received from Customers	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0

"Aeternum Libertarian Foundation" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement