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Company information

"Advascale" SIA

ADVASCALE

Rīga, Latgales iela 322

Registration No.

40203154827

Status

Registered

Register

Commercial Register

Registered on

2018-07-11

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2019-07-12

VAT number

LV40203154827

VAT registered on 2018-07-25

Members

Company Members

Total: 1

ActivePerson

Jupits Maksims (LV)

Identifier: 060579-11225

Number of shares
100
Nominal value per share
28,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2018-07-11
To
Not available
Registered on
2018-07-11
Removed on
Not available

Officers

Company Officers

Total: 1

Jupits Maksims (LV)

Chairperson of the Board

Identifier: 060579-11225

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2018-07-11
Term until
Not available
Registered on
2018-07-11

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Jupits Maksims (LV)

Identification number: 060579-11225

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2018-07-11
Until
Not available
Registered on
2018-07-11
Last modified at
2018-07-11

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

1,685,365 EUR

Net result

82,348 EUR

Margin: 4.9%

Balance sheet size

268,285 EUR

Equity: 85,148 EUR (31.7%)

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
1.5
Quick ratio
1.5

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
31.7%
Debt-to-assets
68.3%

Profitability & cash flow

Low profit

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

Net margin
4.9%
Return on assets (ROA)
30.7%
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
20251,685,3654.9%31.7%1.5
20241,287,8042.3%37.5%1.6
20231,108,65710.8%36.8%1.6

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
Turnover1,685,3651,287,8041,108,657605,324344,867
Net result82,34829,046119,971382-44,263
Net margin4.9%2.3%10.8%0.1%-12.8%
Return on assets (ROA)30.7%16.3%56.0%0.5%-184.8%
Equity ratio31.7%37.5%36.8%-27.3%-45.9%
Debt-to-assets68.3%62.5%63.2%127.3%145.9%
Current ratio1.51.61.61.00.6
Quick ratio1.51.61.61.00.6
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 Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-07-11
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Report date2026-03-162025-04-142024-03-182023-05-162022-06-142021-04-132020-06-302019-05-04
Employees55464111
CurrencyEUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20252024202320222021202020192018
Cash50,0438,52322,24538-5,35016,7442,09338
Accounts Receivable217,861168,967191,96276,54127,28639,0143,2474,708
Inventory381684000000
Current Assets268,285178,174214,20776,57921,93655,7585,3404,746
Fixed Assets0007462,0184,5696870
Non-Current Assets0007462,0184,5696870
Total Assets268,285178,174214,20777,32523,95460,3276,0274,746
Current Liabilities183,137111,328135,31774,04634,94227,0512,202224
Non-Current Liabilities00024,386000212
Equity85,14866,84678,890-21,107-10,98833,2763,8254,310
Total268,285178,174214,20777,32523,95460,3276,0274,746

Income statement

Per year

Label20252024202320222021202020192018
Net Turnover1,685,3651,287,8041,108,657605,324344,867206,88166,84913,422
Cost of Goods Sold1,576,4931,242,485970,943585,996372,493172,64964,6809,423
Gross Profit108,87245,319137,71419,328-27,62634,2322,1693,999
Selling Expenses895812550060080
Administrative Expenses5,5695,2777,03413,92015,0313,8832,1422,263
Other Operating Revenues13,2272,4754471,0215201520
Other Operating Expenses18,0812,6171,7592,6001,605783620146
Interest Expenses004,148822675440
Income Before Income Taxes98,36039,319124,9653,007-44,26329,451-4851,510
Provision For Income Taxes16,01210,2734,9942,6250000
Income After Income Taxes82,34829,046119,971382-44,26329,451-4851,510
Net Income82,34829,046119,971382-44,26329,451-4851,510