Company information

"A & Co Trade" SIA

A & CO TRADE

Dzelzavas iela 33 – 33, Rīga, LV-1084

Registration No.

40203152169

Status

Registered

Register

Commercial Register

Registered on

2018-06-26

Legal form

Limited Liability Company

Equity capital

Paid-up equity 5 €

Registered payment 2018-06-26

Members

Company Members

Total: 1

ActivePerson

Daņiļins Andrejs (LV)

Identifier: 210267-10303

Number of shares
5
Nominal value per share
1,00 EUR
Share capital value
5,00 EUR

100% of share capital

Personally liable
No
From
2020-02-20
To
Not available
Registered on
2020-02-25
Removed on
Not available

Officers

Company Officers

Total: 1

Daņiļins Andrejs (LV)

Member of the Board

Identifier: 210267-10303

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2020-02-25
Term until
Not available
Registered on
2020-02-25

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Daņiļins Andrejs (LV)

Identification number: 210267-10303

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2020-02-25
Until
Not available
Registered on
2020-02-25
Last modified at
2020-02-25

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

17,541 EUR

Net result

4,873 EUR

Margin: 27.8%

Balance sheet size

8,449 EUR

Equity: 4,289 EUR (50.8%)

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
2.0
Quick ratio
2.0

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
50.8%
Debt-to-assets
49.2%

Profitability & cash flow

Profitable

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

Net margin
27.8%
Return on assets (ROA)
57.7%
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
202517,54127.8%50.8%2.0
20240-4866.7%0.0
20230-2052.2%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.

Metric20252024202320222021
Turnover17,5410000
Net result4,873-111-111-99-452
Net margin27.8%
Return on assets (ROA)57.7%-925.0%-482.6%-128.6%-544.6%
Equity ratio50.8%-4866.7%-2052.2%-468.8%-315.7%
Debt-to-assets49.2%4966.7%2152.2%568.8%415.7%
Current ratio2.00.00.00.20.2
Quick ratio2.00.00.00.20.2
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

Label20252024202320222021202020192018
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-06-26
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Report date2026-02-172025-03-122024-01-302023-03-032022-02-272021-07-252020-04-092019-04-12
Employees00000011
CurrencyEUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20252024202320222021202020192018
Cash3,094122377762001,898
Accounts Receivable5,35500077038
Current Assets8,449122377832701,936
Fixed Assets00000359658897
Non-Current Assets00000359658897
Total Assets8,449122377833866582,833
Current Liabilities4,160596495438345196203,270
Equity4,289-584-472-361-262190638-437
Total8,449122377833866582,833

Income statement

Per year

Label20252024202320222021202020192018
Net Turnover17,5410000025,93132,363
Cost of Goods Sold0000359019,40028,827
Gross Profit17,541000-35906,5313,536
Selling Expenses11,16700003566,4254,064
Administrative Expenses1,501000434214462
Other Operating Revenues0000001,114150
Other Operating Expenses06161490012
Income Before Income Taxes4,873-61-61-49-402-3981,075-442
Provision For Income Taxes0505050505000
Income After Income Taxes4,873-111-111-99-452-4481,075-442
Net Income4,873-111-111-99-452-4481,075-442