Company information

"0 FORTŪNA" SIA

0 FORTUNA

Merķeļa iela 17/19 – 3, Rīga, LV-1050

Registration No.

40203220855

Status

Registered

Register

Commercial Register

Registered on

2019-07-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2021-06-09

Members

Company Members

Total: 1

ActivePerson

Vorobjova Tatjana (LV)

Identifier: 290580-10607

Number of shares
20
Nominal value per share
140,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2021-05-29
To
Not available
Registered on
2021-06-09
Removed on
Not available

Officers

Company Officers

Total: 1

Vorobjova Tatjana (LV)

Member of the Board

Identifier: 290580-10607

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2019-07-17
Term until
Not available
Registered on
2019-07-17

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Vorobjova Tatjana (LV)

Identification number: 290580-10607

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-17
Until
Not available
Registered on
2019-07-17
Last modified at
2019-07-17

Financial key indicatorsLatest year: 2024

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

63 EUR

Margin: Not available

Balance sheet size

14,669 EUR

Equity: 12,207 EUR (83.2%)

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
6.0
Quick ratio
6.0

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
83.2%
Debt-to-assets
16.8%

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)
0.4%
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
2024083.2%6.0
202340,327-0.2%82.8%5.8
202241,0616.6%81.6%5.4

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.

Metric20242023202220212020
Turnover040,32741,061157,979231,414
Net result63-842,704-31,18340,706
Net margin-0.2%6.6%-19.7%17.6%
Return on assets (ROA)0.4%-0.6%18.0%-250.6%82.3%
Equity ratio83.2%82.8%81.6%76.5%82.3%
Debt-to-assets16.8%17.2%18.4%23.5%17.7%
Current ratio6.05.85.44.311.8
Quick ratio6.05.85.44.311.8
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

Label20242023202220212020
Year Started2024-01-012023-01-012022-01-012021-01-012019-07-17
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-31
Report date2025-06-012024-06-022023-06-022022-04-292021-03-29
Employees11133
CurrencyEUREUREUREUREUR
Rounded ToONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20242023202220212020
Cash0001432,980
Accounts Receivable14,66914,66914,99212,30046,502
Current Assets14,66914,66914,99212,44349,482
Total Assets14,66914,66914,99212,44349,482
Current Liabilities2,4622,5252,7642,9194,190
Non-Current Liabilities00004,585
Equity12,20712,14412,2289,52440,707
Total14,66914,66914,99212,44349,482

Income statement

Per year

Label20242023202220212020
Net Turnover040,32741,061157,979231,414
Cost of Goods Sold440,01132,359139,963134,433
Gross Profit-43168,70218,01696,981
Selling Expenses00048,20225,000
Administrative Expenses005,99899731,252
Other Operating Revenues1170000
Other Operating Expenses04000023
Income Before Income Taxes113-842,704-31,18340,706
Provision For Income Taxes500000
Income After Income Taxes63-842,704-31,18340,706
Net Income63-842,704-31,18340,706