2KMs — Reg. No. 40203131171

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2KMs SIA

2KMS

Burtnieku iela 2 – 2, Rīga, LV-1006

Registration No.

40203131171

Status

Registered

Commercial Register

Registered on

2018-03-16

Legal form

Limited Liability Company

Equity capital

Paid-up equity 3000 €

Registered payment 2018-03-16

VAT number

LV40203131171

VAT registered on 2018-04-18

Members

Company Members

Total: 1

Per page

ActivePerson

Saida Judīte (LV)

Identifier: 160673-11716

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: 2018-03-16
To: Not available
Registered on: 2018-03-16
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Saida Judīte (LV)

Member of the Board

Identifier: 160673-11716

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Saida Judīte (LV)

Identification number: 160673-11716

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

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

62,479 EUR

Net result

-18,586 EUR

Margin: -29.7%

Balance sheet size

30,446 EUR

Equity: -21,248 EUR (-69.8%)

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: 0.5
Quick ratio: 0.4

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: -69.8%
Debt-to-assets: 169.8%

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: -29.7%
Return on assets (ROA): -61.0%
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	62,479	-29.7%	-69.8%	0.5
2023	39,443	-29.8%	-21.4%	0.5
2022	58,818	7.0%	94.7%	–

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	62,479	39,443	58,818	18,550	2,852
Net result	-18,586	-11,748	4,129	1,960	-9,465
Net margin	-29.7%	-29.8%	7.0%	10.6%	-331.9%
Return on assets (ROA)	-61.0%	-94.4%	43.0%	26.8%	-178.2%
Equity ratio	-69.8%	-21.4%	94.7%	-61.5%	-166.3%
Debt-to-assets	169.8%	121.4%	5.3%	161.5%	266.3%
Current ratio	0.5	0.5	–	–	–
Quick ratio	0.4	0.3	–	–	–
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
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-03-16
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Report date	2025-07-08	2024-08-02	2023-05-25	2022-09-17	2021-09-03	2020-10-20	2019-05-24
Employees	5	4	6	2	0	0	0
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018
Cash	1,665	1,506	462	6,251	4,118	881	1,307
Accounts Receivable	20,082	3,629	3,015	0	0	0	0
Inventory	3,163	3,163	3,163	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0
Current Assets	24,910	8,298	6,640	6,251	4,118	881	1,307
Investments	0	0	0	0	0	0	0
Fixed Assets	5,536	4,153	2,960	1,073	1,193	1,789	717
Intangible Assets	0	0	0	0	0	0	0
Non-Current Assets	5,536	4,153	2,960	1,073	1,193	1,789	717
Total Assets	30,446	12,451	9,600	7,324	5,311	2,670	2,024
Current Liabilities	51,694	15,110	0	0	0	0	0
Non-Current Liabilities	0	0	511	11,829	14,145	2,039	0
Total Liabilities	0	0	0	0	0	0	0
Equity	-21,248	-2,659	9,089	-4,505	-8,834	631	2,024
Total	30,446	12,451	9,600	7,324	5,311	2,670	2,024

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018
Net Turnover	62,479	39,443	58,818	18,550	2,852	413	0
Cost of Goods Sold	0	0	0	0	12,317	984	404
Gross Profit	0	0	0	0	-9,465	-571	-404
Selling Expenses	0	0	0	0	0	751	528
Administrative Expenses	0	0	0	0	0	71	44
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	54,178	15,829	0	0	0
Labour Expenses	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0
Other Operating Expenses	57,624	40,473	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	725	15	0	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	-18,586	-11,748	4,129	1,960	-9,465	-1,393	-976
Provision For Income Taxes	0	0	0	0	0	0	0
Income After Income Taxes	-18,586	-11,748	4,129	1,960	-9,465	-1,393	-976
Other Taxes	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0
Net Income	-18,586	-11,748	4,129	1,960	-9,465	-1,393	-976

Cash flow statement

Per year

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

2KMs SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

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Balance sheet

Income statement

Cash flow statement