Company information

Adham SIA

ADHAM

Pūces iela 15 – 5, Rīga, LV-1082

Registration No.

40203145379

Status

Removed from the register

Register

Commercial Register

Registered on

2018-05-24 – 2023-06-02

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2020-07-15

Financial key indicatorsLatest year: 2020

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

0 EUR

Net result

0 EUR

Margin: Not available

Balance sheet size

2,800 EUR

Equity: 2,800 EUR (100.0%)

Liquidity (short-term payments)

Not enough data

Current and quick ratios cannot be calculated from the available balance sheet fields.

Current ratio
Not available
Quick ratio
Not available

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
100.0%
Debt-to-assets
0.0%

Profitability & cash flow

Low profit

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

Net margin
Not available
Return on assets (ROA)
0.0%
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.

YearTurnoverNet marginEquity ratioCurrent ratio
20200100.0%
20190100.0%
20180100.0%

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.

Metric202020192018
Turnover000
Net result000
Net margin
Return on assets (ROA)0.0%0.0%0.0%
Equity ratio100.0%100.0%100.0%
Debt-to-assets0.0%0.0%0.0%
Current ratio
Quick ratio
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

Label202020192018
Year Started2020-01-012019-01-012018-05-24
Year Ended2020-12-312019-12-312018-12-31
Report date2021-12-172020-07-112020-07-11
Employees001
CurrencyEUREUREUR
Rounded ToONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGP

Balance sheet

Per year

Label202020192018
Cash01,0001,000
Current Assets01,0001,000
Fixed Assets2,80000
Non-Current Assets2,80000
Total Assets2,8001,0001,000
Equity2,8001,0001,000
Total2,8001,0001,000