Company information
198
Ozolkalna iela 4, Zaķumuiža, Ropažu pag., Ropažu nov., LV-2133
Registration No.
40203183949
Status
Registered
Register
Commercial Register
Registered on
2018-12-04
Legal form
Limited Liability Company
Equity capital
Paid-up equity 53 200 €
Registered payment 2024-01-03
VAT number
LV40203183949
VAT registered on 2019-05-02
Members
Total: 3
Identifier: B92262740
63.15789% of share capital
Identifier: 304409702
31.57895% of share capital
Showing 1-2 of 3 results
Officers
Total: 1
Member of the Board
Identifier: 160877-10917
Rights of representation
Beneficial owners
Registered beneficial owners: 2
Identification number: 160877-10917
Means of control: other
Means of control
Reason
Registered because of: Data changes
Identification number: 800048-20608
Means of control: on grounds of the property right – Iris Spain Properties SL (B92262740)
Means of control
Overall financial risk (latest available year)
Lower observed financial risk
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
72,600 EUR
Net result
49,405 EUR
Margin: 68.1%
Balance sheet size
196,401 EUR
Equity: 61,236 EUR (31.2%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 72,600 | 68.1% | 31.2% | 5.7 |
| 2023 | 3,300 | -333.6% | 8.1% | 85.7 |
| 2022 | 3,600 | -225.0% | -25.9% | 10.8 |
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 | 72,600 | 3,300 | 3,600 | 3,900 | 2,140 |
| Net result | 49,405 | -11,009 | -8,099 | -6,979 | -8,263 |
| Net margin | 68.1% | -333.6% | -225.0% | -178.9% | -386.1% |
| Return on assets (ROA) | 25.2% | -7.6% | -7.6% | -6.1% | -6.8% |
| Equity ratio | 31.2% | 8.1% | -25.9% | -17.0% | -10.3% |
| Debt-to-assets | 68.8% | 91.9% | 125.9% | 117.0% | 110.3% |
| Current ratio | 5.7 | 85.7 | 10.8 | 11.4 | 15.6 |
| Quick ratio | 5.7 | 85.7 | 10.8 | 11.4 | 15.6 |
| 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.
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Year Started | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | 2018-12-04 |
| Year Ended | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Report date | 2025-06-09 | 2024-06-04 | 2023-06-04 | 2022-08-05 | 2021-08-03 | 2020-03-18 |
| Employees | 1 | 0 | 0 | 0 | 0 | 1 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Cash | 67,511 | 51,670 | 4,361 | 9,236 | 8,780 | 7,722 |
| Accounts Receivable | 522 | 535 | 1,646 | 772 | 363 | 8,681 |
| Current Assets | 68,033 | 52,205 | 6,007 | 10,008 | 9,143 | 16,403 |
| Investments | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 88,368 | 93,535 | 100,291 | 104,707 | 112,262 | 119,819 |
| Non-Current Assets | 128,368 | 93,535 | 100,291 | 104,707 | 112,262 | 119,819 |
| Total Assets | 196,401 | 145,740 | 106,298 | 114,715 | 121,405 | 136,222 |
| Current Liabilities | 11,865 | 609 | 558 | 876 | 587 | 441 |
| Non-Current Liabilities | 123,300 | 133,300 | 133,300 | 133,300 | 133,300 | 140,000 |
| Equity | 61,236 | 11,831 | -27,560 | -19,461 | -12,482 | -4,219 |
| Total | 196,401 | 145,740 | 106,298 | 114,715 | 121,405 | 136,222 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Net Turnover | 72,600 | 3,300 | 3,600 | 3,900 | 2,140 | 0 |
| Cost of Goods Sold | 23,147 | 10,381 | 9,690 | 9,494 | 9,365 | 5,768 |
| Gross Profit | 49,453 | -7,081 | -6,090 | -5,594 | -7,225 | -5,768 |
| Selling Expenses | 0 | 598 | 549 | 0 | 0 | 500 |
| Administrative Expenses | 2,335 | 1,842 | 1,377 | 1,109 | 866 | 653 |
| Other Operating Expenses | 862 | 1,438 | 33 | 226 | 122 | 48 |
| Other Interest Revenues | 3,199 | 0 | 0 | 0 | 0 | 0 |
| Income Before Income Taxes | 49,455 | -10,959 | -8,049 | -6,929 | -8,213 | -6,969 |
| Provision For Income Taxes | 50 | 50 | 50 | 50 | 50 | 50 |
| Income After Income Taxes | 49,405 | -11,009 | -8,099 | -6,979 | -8,263 | -7,019 |
| Net Income | 49,405 | -11,009 | -8,099 | -6,979 | -8,263 | -7,019 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|